Centaurus Metals Limited (ASX:CTM)

Centaurus Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.04	34.67	34.05	8.26	24.09
Cash & Short-Term Investments	18.04	34.67	34.05	8.26	24.09
Cash Growth	-47.96%	1.84%	312.23%	-65.71%	148.25%
Other Receivables	0.13	1.6	0.75	0.33	0.06
Receivables	0.13	1.6	0.75	0.33	0.06
Inventory	0.03	0.05	0.06	-	-
Prepaid Expenses	0.35	0.41	0.51	0.16	0.11
Other Current Assets	0.01	0.08	0.08	0.03	0.03
Total Current Assets	18.56	36.81	35.44	8.79	24.29
Property, Plant & Equipment	20.74	23.47	21.91	18.05	9.55
Other Long-Term Assets	0.2	0.05	0.05	0.01	0.01
Total Assets	39.5	60.32	57.39	26.85	33.85
Accounts Payable	1.55	2.09	3.29	1.27	0.88
Accrued Expenses	1.76	2.21	1.86	2	1.38
Current Portion of Leases	0.15	0.24	0.54	0.09	0.09
Other Current Liabilities	-	0.21	1.43	5.16	2.4
Total Current Liabilities	3.46	4.75	7.11	8.52	4.75
Long-Term Leases	0.5	0.27	0.49	0.03	0.07
Other Long-Term Liabilities	-	-	0.18	1.55	2.92
Total Liabilities	4.07	5.11	8.07	10.1	7.73
Common Stock	282.54	281.45	236.29	162.96	155.91
Retained Earnings	-239.43	-221.55	-181.14	-138.51	-121.52
Comprehensive Income & Other	-7.68	-4.68	-5.82	-7.7	-8.27
Shareholders' Equity	35.43	55.22	49.33	16.75	26.12
Total Liabilities & Equity	39.5	60.32	57.39	26.85	33.85
Total Debt	0.65	0.51	1.03	0.12	0.15
Net Cash (Debt)	17.39	34.17	33.02	8.14	23.94
Net Cash Growth	-49.09%	3.48%	305.46%	-65.98%	149.65%
Net Cash Per Share	0.04	0.08	0.08	0.02	0.08
Filing Date Shares Outstanding	496.7	494.86	427.11	358.29	325.86
Total Common Shares Outstanding	496.7	494.86	427.11	358.29	325.86
Working Capital	15.1	32.06	28.32	0.27	19.54
Book Value Per Share	0.07	0.11	0.12	0.05	0.08
Tangible Book Value	35.43	55.22	49.33	16.75	26.12
Tangible Book Value Per Share	0.07	0.11	0.12	0.05	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.