YOLFTbeta
Cassius Mining Ltd

Cassius Mining Ltd

CMD · AU · Basic Materials / Other Industrial Metals & Mining

0.018AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.018
Day Range0.018 – 0.018
52-Week Range0.015 – 0.051
Volume539.69K
Market Cap18.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.63
50-Day Avg0.0199
200-Day Avg0.0278

About

Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments: Industrial Minerals Development and Mining Exploration. Its flagship project owned 100% interests in the Soalara limestone project located in the south-west of Madagascar; and the Chenene Lithium project located in Tanzania. The company was formerly known as Gulf Industrials Limited and changed its name to Cassius Mining Limited in December 2017. Cassius Mining Limited was incorporated in 2005 and is based in Forest Lodge, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. James Socrates Arkoudis B.Com, B.Law
  • Employees0
  • Headquarters3 Spring Street, Syndey, NSW, Australia, 2000, Australia
  • Websitehttps://www.cassiusmining.com

Leadership

  • Mr. James Socrates Arkoudis B.Com, B.LawIndependent Executive Chairman of the Board & CEO
  • Mr. David ChidlowExecutive Technical Director, Mining Operations Project Lead & Independent Director
  • Mr. Wayne John Kernaghan C.A.Company Secretary & Independent Non-Executive Director · b. 1960
  • Mr. Willet AngongoChief Geologist

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-81.00K28.27K512.00K9.34K2.08M2.96M1.82M1.23M11.69K42.87K30.63K17.92K4.08K74.25K104.02K112.62K10.11K103.02K-
Growth (%)---65.10%+1711.11%-98.18%+22155.54%+42.44%-38.58%-32.34%-99.05%+266.72%-28.55%-41.50%-77.23%+1719.85%+40.09%-99.99%+23718.18%+285.99%+918.72%-
Cost of Revenue193.00K1.53M1.48M744.11K3.48M4.50M7.46M1.86M-17.00K192.00K521.00K92.00K--------
Gross Profit--28.27K-9.34K2.08M2.96M-8.05K1.23M11.69K42.87K30.63K17.92K4.08K74.25K104.02K112.62K10.11K103.02K-
Gross Margin--100.00%-100.00%100.00%100.00%-0.44%100.00%99.99%100.00%100.01%100.01%99.93%100.00%100.00%100.00%99.81%100.00%100.00%-
Operating Expense--4.07M-5.18M9.39M12.18M5.67M1.94M181.78K411.26K969.86K655.15K428.00K-10.06M438.52K362.01K-205.15K459.11K1.03M-
Operating Income--2.20M-4.04M-2.50M-5.17M-7.32M-9.22M-5.68M-714.89K-170.09K-368.38K-939.23K-637.23K-423.93K10.13M-334.49K-362.00K207.77K-449.00K-927.25K-1.40M
Operating Margin--2719.75%-14304.92%-489.26%-55403.23%-352.07%-311.39%-312.27%-58.12%-1455.01%-859.31%-3066.37%-3555.96%-10390.32%13646.86%-321.57%-3290909.09%7930.04%-4439.83%-900.04%-
EBITDA--2.12M-3.94M-3.65M-4.92M-6.91M-8.24M-4.53M-235.30K-170.09K-368.38K-939.23K-637.23K-423.92K10.13M-334.49K-361.88K207.77K-1.51M--1.40M
EBITDA Margin--2611.11%-13944.11%-713.87%-52650.74%-332.68%-278.31%-248.90%-19.13%-1455.01%-859.30%-3066.37%-3555.97%-10390.20%13646.86%-321.57%-3289854.55%7930.04%-14901.61%--
Net Income--2.12M-4.08M-70.60K-5.45M-8.86M-9.04M-6.84M-1.33M-158.40K-325.51K-908.60K-619.31K-415.77K-21.05M-230.45K-362.00K-783.66K-1.51M-2.96M-7.26M
Net Income Margin--2619.75%-14428.72%-13.79%-58327.09%-426.47%-305.44%-376.40%-107.93%-1355.02%-759.30%-2966.36%-3455.95%-10190.47%-28344.09%-221.54%-3290909.09%-29910.69%-14901.61%-2874.83%-
Interest Expense000099.37K2.50M33.60K1.16M0000000011---99.20K
Interest Expense % of Total Revenue-0.00%0.00%0.00%1064.28%120.26%1.14%63.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%----

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.65M3.33M3.78M5.66M4.78M7.17M9.03M6.29M1.05M4.43M4.25M12.26M12.04M11.48M1.02M1.16M1.52M3.48M3.01M1.86M4.40M
Total Liabilities10.00K239.95K228.22K1.28M1.73M3.32M2.84M5.40M50.87K93.40K24.41K749.40K168.09K29.06K35.01K134.24K596.62K418.58K104.98K412.43K7.33M
Total Equity3.65M3.09M3.55M4.38M3.05M3.85M6.19M891.17K1.00M4.34M4.23M11.51M11.88M11.46M983.62K1.03M927.46K3.06M2.90M1.45M-2.93M
Cash2.92M2.34M2.83M766.79K238.58K1.17M1.00M507.87K136.08K3.51M3.32M6.40M1.81M348.18K98.85K234.69K94.81K1.45M608.86K243.82K2.66M
Total Debt-------4.34M-------408.00K408.00K---4.13M
Net Debt-2.92M-2.34M-2.83M-766.79K-238.58K-1.17M-1.00M3.83M-136.08K-3.51M-3.32M-6.40M-1.81M-348.18K-98.85K-234.69K313.19K-1.45M-608.86K-243.82K1.47M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------4.84M-1.18M-117.51K-413.63K-181.15K-1.07M-553.80K-206.33K-139.16K-303.98K-88.77K-1.02M-1.81M-4.37M
Investing Cash Flow--882.65K-390.07K11.73K-523.28K-1.82M-2.99M921-150.00K-4.25M-4.25M-4.25M-4.39M-907.60K-199.00K-505.09K-505.09K-1.06M-1.16M-66.48K-113.05K
Financing Cash Flow627.00K4.06M4.92M751.50K3.69M7.79M10.42M4.34M961.35K3.49M220.22K7.51M865.00K156.00K156.00K275.00K669.20K2.50M1.33M1.51M6.90M
Capital Expenditure0270.43K456.17K12.62K625.78K1.70M2.18M3.99K150.00K0000505.09K505.09K3505.09K1.06M1.16M66.48K0
Free Cash Flow--270.43K-456.17K-12.62K-625.78K-1.70M-2.18M-4.84M-1.33M-117.51K-413.63K-181.15K-1.07M-553.80K-206.33K-139.16K-809.07K-1.15M-2.17M-1.87M-4.37M
FCF to OCF-------100.08%112.68%100.00%100.00%100.00%100.00%100.00%100.00%100.00%266.16%1290.87%213.77%103.68%100.00%

Earnings

Report DateMar 10, 2016Sep 23, 2016Mar 1, 2017Sep 29, 2017Mar 6, 2018Sep 26, 2018Mar 12, 2019Sep 27, 2019Mar 11, 2020Sep 29, 2020Mar 12, 2021Sep 29, 2021Mar 15, 2022Sep 29, 2022Mar 13, 2023Mar 11, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.00-0.02-0.020.000.000.000.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap18.23M
Enterprise Value13.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3402.57
Price / Book6.83
EPS0.00
Book Value-0.004
Revenue (TTM)5.36K
Gross Profit (TTM)5.36K
Profit Margin0.00%
Operating Margin-21596.25%
Return on Equity-110.81%
Return on Assets-27.84%
Shares Outstanding911.72M
Shares Float344.65M
Beta-0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 17, 20171:16