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CMD
Materials

Cassius Mining

Short interest
0.00%
−0.01 pp 30d
as of 12 Jan 2026
Reported shorts
18.5K
Shares on issue
733.503M

Cassius Mining (CMD) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$5.4K (source: ASX (Markit))vs $103.0K (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
−$7.3M (source: ASX (Markit))vs −$3.0M (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (basic)
n/avs −$0.005 (source: Derived: trailing 12 months at year end) (FY25)
Rev YoY
−94.8%FY
EPS YoY
n/aTTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Summary of Annual Report to shareholders, 30 Sep 2026

Cassius Mining's FY2026 annual report does not disclose revenue or net profit figures, as the company is a pre-revenue explorer focused on advancing its Soalara Limestone Project in Madagascar and pursuing international arbitration against Ghana. No dividend was declared. The company notes post-year-end interest from two major Asian steel producers for limestone offtake and reports that the arbitration hearing concluded in June 2026, with a damages claim of approximately USD521 million, though no award has been made yet.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
n/a
Operating margin
n/a
Net margin
−135,447.4%
FCF margin
n/a
ROE
n/a
ROA
n/a
FCF conversion
n/a
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
n/a
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
n/a
P/B
n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CMD income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$5.4K (source: ASX (Markit))$103.0K (source: ASX (Markit))$10.1K (source: ASX (Markit))$2.6K (source: ASX (Markit))
Operating incomen/an/a−$459.3K−$289.3K
EBITDAn/an/a−$459.3K−$289.3K
EBITn/an/a−$459.3K−$289.3K
Pretax incomen/an/a−$1.5M−$783.7K
Taxn/an/a$0$0
NPAT−$7.3M (source: ASX (Markit))−$3.0M (source: ASX (Markit))−$1.5M−$783.7K
Net interest incomen/an/a$10.1K$2.6K
EPS basicn/a−$0.005 (source: Derived: trailing 12 months at year end)−$0.003−$0.002
EPS dilutedn/a−$0.005 (source: Derived: trailing 12 months at year end)−$0.003−$0.002
Sharesn/an/a542.0M496.7M
  • ASX (Markit)
  • Derived: trailing 12 months at year end