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Cygnus Metals CY5.AX · AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$591,901

FY2016FY2025

Net income

−A$7.5m

FY2016FY2025

Free cash flow

−A$5.9m

FY2016FY2025

Shareholders' equity

A$84.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$591,901—A$8,700A$92,498A$24,883A$334,685A$208,098A$131,745A$3,262A$1,285
Gross profit−A$133,067−A$42,105−A$42,782A$25,414−A$17,627A$287,336A$165,229A$105,736A$448A$1,101
Operating income−A$8.3m−A$4.6m−A$13.6m−A$2.7m−A$1.8m−A$7.7m−A$664,770−A$836,440−A$787,983−A$81,500
Net income−A$7.5m−A$3.8m−A$13.5m−A$2.8m−A$2.1m−A$7.7m−A$870,917−A$638,119−A$784,721−A$81,504
Diluted earnings per share-0.01-0.01-0.06-0.02-0.02-0.09-0.01-0.01-0.03-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$90.8mA$78.9mA$35.1mA$21.4mA$3.5mA$3.5mA$5.5mA$6.2mA$7.1mA$935,673
Cash and short-term investmentsA$13.4mA$14.9mA$9.3mA$13.5mA$2.8mA$3.4mA$1.8mA$3.5mA$145,517A$778,604
Total liabilitiesA$6.8mA$7.4mA$8.1mA$4.0mA$389,303A$169,481A$365,858A$615,441A$490,114A$65,935
Debt————A$116,768A$69,107—A$158,563—A$11,149
Shareholders' equityA$84.0mA$71.5mA$27.0mA$17.4mA$3.1mA$3.4mA$5.1mA$5.6mA$6.6mA$869,738
Shares outstanding960m518m231m174m110m82m62m58m31m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−A$5.7m−A$1.9m−A$3.6m−A$2.1m−A$885,015−A$114,311−A$636,584−A$320,984−A$701,735−A$46,421
Capital spending−A$191,412−A$8.4m−A$12.9m−A$4.6m−A$692,761−A$2.7m−A$1.5m−A$2.2m−A$442,702−A$137,366
Free cash flow−A$5.9m−A$10.3m−A$16.4m−A$6.7m−A$1.6m−A$2.8m−A$2.1m−A$2.6m−A$1.1m−A$183,787
Dividends paid———−A$17.4m−A$998,201—————

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
Revenue——————−A$1.2mA$1.2m
Gross profit—A$160,567−A$293,634—−A$20,083−A$22,022−A$1.2mA$1.2m
Operating income−A$5.0m−A$5.1m−A$3.2m−A$2.0m−A$1.8m−A$2.8m−A$5.3m−A$8.3m
Net income−A$4.7m−A$4.5m−A$3.0m−A$1.3m−A$1.4m−A$2.3m−A$5.5m−A$8.0m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.03
Cash from operations−A$3.0m−A$2.0m−A$2.0m−A$1.0m——−A$1.0m−A$2.0m
Capital spending−A$8.0m−A$5.0m−A$5.0m−A$2.0m——−A$5.0m−A$7.0m
Free cash flow−A$11.0m−A$7.0m−A$7.0m−A$3.0m——−A$6.0m−A$9.0m
Total assetsA$108.9mA$90.8mA$93.7mA$77.1mA$78.9mA$31.9mA$35.1mA$23.8m
Cash and short-term investmentsA$25.5mA$13.4mA$23.1mA$10.3mA$14.9mA$3.1mA$9.3mA$5.3m
Shareholders' equityA$103.6mA$84.0mA$86.6mA$70.6mA$71.5mA$25.9mA$27.0mA$19.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue85.7%12.1%—
Operating income45.7%1.4%—
Net income39.8%-0.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-22.9-13.7-2.3-24.0-9.2-1.9-1.7-3.2
Price to sales291.9————43.97.015.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.