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Centaurus Metals Limited (ASX:CTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.4950
+0.0200 (4.21%)
Sep 17, 2026, 4:10 PM AEST

Centaurus Metals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-12.23-14.78-19.35-40.53-41.44-16.39
Net Income
-11.57-14.31-18.45-40.74-42.63-16.99
Earnings Per Share
-0.02-0.03-0.04-0.09-0.10-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.524.5818.0434.6734.058.26
Total Debt
0.660.720.650.511.030.12
Net Cash (Debt)
16.8323.8517.3934.1733.028.14
Net Cash Growth
-29.42%37.13%-49.09%3.48%305.46%-65.98%
Net Cash Per Share
0.030.050.040.080.080.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.38-13.23-15.68-40.61-39.97-15.22
Capital Expenditures
-5.5-2.17-0.37-2.78-5.87-4.81
Free Cash Flow
-14.88-15.39-16.05-43.4-45.85-20.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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