Shorted
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CMO
Materials

Cosmo Metals

Short interest
0.01%
0.00 pp 30d
as of 29 July 2024
Reported shorts
6.8K
Shares on issue
128.156M

Cosmo Metals (CMO) financials

Results, ratios and statements

Latest result

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

Revenue
$5.6K (source: ASX (Markit))vs $5.4K (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
−$4.2M (source: ASX (Markit))vs −$3.1M (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (diluted)
−$0.009 (source: Derived: trailing 12 months at year end)vs −$0.017 (FY25)
Derived: trailing 12 months at year end, as at 14 Oct 2026
Rev YoY
+3.0%FY
EPS YoY
n/aTTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Summary of Annual Report to shareholders, 9 Sep 2026

Cosmo Metals reported a net loss of $4.23 million for the year ended 30 June 2026, widening from a $3.11 million loss in the prior year. No dividend was declared. The company focused on exploration at its Kanowna, Bingara, and Nundle projects, and completed a $1.55 million entitlement offer to fund drilling activities.

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
−77,550.0%
Net margin
−75,808.6%
FCF margin
−62,109.3%
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
−8,620.1×
Cash dividends paid / net profit
n/a
Market cap
n/a (listed unit is not one ordinary share)
P/E
n/a (listed unit is not one ordinary share)
P/B
n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.

Financial statements

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

CMO income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$5.6K (source: ASX (Markit))$5.4K (source: ASX (Markit))$0 (source: ASX (Markit))$0 (source: ASX (Markit))
Operating income−$4.3M (source: Derived: trailing 12 months at year end)−$2.9M−$1.5M−$698.3K
EBITDA−$4.2M (source: Derived: trailing 12 months at year end)−$2.9M−$1.4M−$678.6K
EBIT−$4.2M (source: Derived: trailing 12 months at year end)−$2.9M−$1.5M−$698.3K
Interest expense$502 (source: Derived: trailing 12 months at year end)$234.9K$7.8Kn/a
Pretax income−$4.2M (source: Derived: trailing 12 months at year end)−$3.1M−$1.5M−$686.6K
Tax$0 (source: Derived: trailing 12 months at year end)$0$0$0
NPAT−$4.2M (source: ASX (Markit))−$3.1M−$1.5M−$686.6K
Net interest income$5.1K (source: Derived: trailing 12 months at year end)−$229.5K−$1.3K$11.6K
EPS basic−$0.009 (source: Derived: trailing 12 months at year end)−$0.017−$0.014−$0.009
EPS diluted−$0.009 (source: Derived: trailing 12 months at year end)−$0.017−$0.014−$0.009
Sharesn/a343.0M173.7M85.6M
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first