Centaurus Metals Limited (ASX: CTM)
Australia
· Delayed Price · Currency is AUD 0.335
-0.010 (-2.90%)
Dec 20, 2024, 4:10 PM AEST
Centaurus Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 24.75 | 34.67 | 34.05 | 8.26 | 24.09 | 9.7 | Upgrade
|
| Cash & Short-Term Investments | 24.75 | 34.67 | 34.05 | 8.26 | 24.09 | 9.7 | Upgrade
|
| Cash Growth | 92.96% | 1.84% | 312.23% | -65.71% | 148.25% | 593.17% | Upgrade
|
| Other Receivables | 2.61 | 1.6 | 0.75 | 0.33 | 0.06 | 0.06 | Upgrade
|
| Receivables | 2.61 | 1.6 | 0.75 | 0.33 | 0.06 | 0.06 | Upgrade
|
| Inventory | 0.04 | 0.05 | 0.06 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.38 | 0.41 | 0.51 | 0.16 | 0.11 | 0.17 | Upgrade
|
| Other Current Assets | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 27.85 | 36.81 | 35.44 | 8.79 | 24.29 | 9.96 | Upgrade
|
| Property, Plant & Equipment | 21.62 | 23.47 | 21.91 | 18.05 | 9.55 | 2.87 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.05 | 0.05 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Assets | 49.64 | 60.32 | 57.39 | 26.85 | 33.85 | 12.89 | Upgrade
|
| Accounts Payable | 2.18 | 2.09 | 3.29 | 1.27 | 0.88 | 0.31 | Upgrade
|
| Accrued Expenses | 1.18 | 2.21 | 1.86 | 2 | 1.38 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.24 | 0.54 | 0.09 | 0.09 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 1.43 | 5.16 | 2.4 | - | Upgrade
|
| Total Current Liabilities | 3.55 | 4.75 | 7.11 | 8.52 | 4.75 | 0.85 | Upgrade
|
| Long-Term Leases | 0.57 | 0.27 | 0.49 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.18 | 1.55 | 2.92 | 0.17 | Upgrade
|
| Total Liabilities | 4.22 | 5.11 | 8.07 | 10.1 | 7.73 | 1.09 | Upgrade
|
| Common Stock | 282.17 | 281.45 | 236.29 | 162.96 | 155.91 | 128.54 | Upgrade
|
| Retained Earnings | -229.44 | -221.55 | -181.14 | -138.51 | -121.52 | -110.12 | Upgrade
|
| Comprehensive Income & Other | -7.32 | -4.68 | -5.82 | -7.7 | -8.27 | -6.62 | Upgrade
|
| Shareholders' Equity | 45.42 | 55.22 | 49.33 | 16.75 | 26.12 | 11.8 | Upgrade
|
| Total Liabilities & Equity | 49.64 | 60.32 | 57.39 | 26.85 | 33.85 | 12.89 | Upgrade
|
| Total Debt | 0.76 | 0.51 | 1.03 | 0.12 | 0.15 | 0.12 | Upgrade
|
| Net Cash (Debt) | 23.99 | 34.17 | 33.02 | 8.14 | 23.94 | 9.59 | Upgrade
|
| Net Cash Growth | 99.67% | 3.48% | 305.46% | -65.98% | 149.65% | 584.87% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.08 | 0.08 | 0.02 | 0.08 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 496.18 | 494.86 | 427.11 | 358.29 | 325.86 | 252.73 | Upgrade
|
| Total Common Shares Outstanding | 496.18 | 494.86 | 427.11 | 358.29 | 325.86 | 252.73 | Upgrade
|
| Working Capital | 24.3 | 32.06 | 28.32 | 0.27 | 19.54 | 9.1 | Upgrade
|
| Book Value Per Share | 0.09 | 0.11 | 0.12 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Tangible Book Value | 45.42 | 55.22 | 49.33 | 16.75 | 26.12 | 11.8 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.12 | 0.05 | 0.08 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.