In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Cosmo Metals Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Cosmo Metals Limited (ASX:CMO) was around $693,777 which consisted of $466,276 of Cash, no Inventory and $118,808 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$466,276
Current assets
$693,777
Total assets
$11,044,367

The latest balance sheet of Cosmo Metals Limited also showed $10,276,086 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $11,044,367.

Cosmo Metals Limited Balance Sheet Statement - Liabilities

CMO's latest annual results shows the balance sheet has $125,494 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $198,798 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$125,494
Current liabilities
$198,798
Total liabilities
$199,099

As per the 30 Jun 2026's annual report of Cosmo Metals Limited, the total liabilities were $199,099.

CMO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Cosmo Metals Limited showed the total stock holder equity was $10,845,268 which consisted of $19,070,522 of Common stocks, $-9,445,662 of Retained earnings and no Other stock holder equity.

CMO Balance Sheet Statement History

Following table shows the history of balance sheet for Cosmo Metals Limited (CMO).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023
Cash 466,276 730,526 1,284,663 612,449
Net Receivables 118,808 61,054 47,362 81,361
Inventory - - - -
Total Current Assets 693,777 948,923 1,382,546 744,313
Property Plant Equipment 10,276,086 11,110,224 9,414,129 8,515,398
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 11,044,367 12,089,147 10,796,675 9,259,711
Accounts Payable 125,494 404,324 355,662 204,260
Short/Long Term Debt - 13,577 - -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 198,798 587,559 681,300 346,998
Total Liabilities 199,099 587,559 682,412 347,668
Common Stock 19,070,522 14,513,375 11,857,308 9,544,309
Retained Earnings -9,445,662 -5,394,384 -3,254,561 -1,783,281
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 10,845,268 11,501,588 10,114,263 8,912,378
Net Tangible Assets 10,845,268 11,501,588 10,114,263 8,912,378

Cosmo Metals Limited (ASX:CMO) Balance Sheet Statement FAQ

1. How much Cash Cosmo Metals Limited has on their balance sheet?

As of 30 Jun 2026, Cosmo Metals Limited (ASX:CMO) has $466,276 of Cash.

2. What's the long term debt of Cosmo Metals Limited?

As per the latest Balance sheet of Cosmo Metals Limited (ASX:CMO), it has no Long term debt.

3. How much share holder equity does Cosmo Metals Limited has?

The Cosmo Metals Limited (ASX:CMO)'s balance sheet shows that it has $10,845,268 of Total stock holder equity.