Cosmos Exploration Limited

Cosmos Exploration Limited

AASX:C1X
0.10
AUD
+0.00
(+2.04%)
-0.07EPS
2.50MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Cosmos Exploration Limited carries a market capitalization of 2.50M, placing it among publicly traded companies globally. Its enterprise value stands at 1.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50M
Enterprise Value1.80M

Share Statistics

As of June 30, 2024, Cosmos Exploration Limited has 71.37M shares outstanding.

Shares Outstanding71.37M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.41
P/TBV Ratio0.41

Financial Position

As of June 30, 2024, Cosmos Exploration Limited maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.28
Quick Ratio3.24

Financial Efficiency

Over the twelve months ended June 30, 2024, Cosmos Exploration Limited posted a negative return on equity (ROE) of -53.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.75, reflecting losses generated across the asset base.

Return on Equity (ROE)-53.10
Return on Assets (ROA)-51.75

Stock Price Statistics

AUD

As of the close on September 1, 2026, Cosmos Exploration Limited's stock has gained approximately 16.28% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.14.

52-Week Price Change16.28%
50-Day Moving Average0.11
200-Day Moving Average0.14

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.96M, while operating income came in at -3.99M.

Operating Income-3.99M
Pretax Income-3.96M
Net Income-3.96M
EBITDA-3.96M
EBIT-3.99M
Earnings Per Share (EPS)-0.07

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 6.08M, with working capital of 528,151.00 providing operational flexibility.

Cash & Cash Equivalents695,853.00
Net Debt-695,853.00
Equity (Book Value)6.08M
Book Value Per Share0.09
Working Capital528,151.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -23.50, meaning Cosmos Exploration Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.50