Centaurus Metals Limited (ASX:CTM)

Centaurus Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.5	24.58	18.04	34.67	34.05	8.26
Cash & Short-Term Investments	17.5	24.58	18.04	34.67	34.05	8.26
Cash Growth	92.90%	36.21%	-47.96%	1.84%	312.23%	-65.71%
Other Receivables	0.15	0.13	0.13	1.6	0.75	0.33
Receivables	0.15	0.13	0.13	1.6	0.75	0.33
Inventory	0.08	0.09	0.03	0.05	0.06	-
Prepaid Expenses	0.42	0.35	0.35	0.41	0.51	0.16
Other Current Assets	0.23	0.01	0.01	0.08	0.08	0.03
Total Current Assets	18.38	25.16	18.56	36.81	35.44	8.79
Property, Plant & Equipment	29.45	25.39	20.74	23.47	21.91	18.05
Other Long-Term Assets	0.21	0.21	0.2	0.05	0.05	0.01
Total Assets	48.05	50.76	39.5	60.32	57.39	26.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.35	0.86	1.55	2.09	3.29	1.27
Accrued Expenses	2.43	2.05	1.76	2.21	1.86	2
Current Portion of Leases	0.25	0.22	0.15	0.24	0.54	0.09
Other Current Liabilities	0.89	0.89	-	0.21	1.43	5.16
Total Current Liabilities	4.91	4.02	3.46	4.75	7.11	8.52
Long-Term Leases	0.42	0.51	0.5	0.27	0.49	0.03
Pension & Post-Retirement Benefits	0.14	0.14	0.11	0.09	0.28	-
Other Long-Term Liabilities	1.2	1.03	-	-	0.18	1.55
Total Liabilities	6.68	5.7	4.07	5.11	8.07	10.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	307.32	305.42	282.54	281.45	236.29	162.96
Retained Earnings	-259.07	-252.99	-239.43	-221.55	-181.14	-138.51
Comprehensive Income & Other	-6.87	-7.37	-7.68	-4.68	-5.82	-7.7
Shareholders' Equity	41.37	45.06	35.43	55.22	49.33	16.75
Total Liabilities & Equity	48.05	50.76	39.5	60.32	57.39	26.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.66	0.72	0.65	0.51	1.03	0.12
Net Cash (Debt)	16.83	23.85	17.39	34.17	33.02	8.14
Net Cash Growth	105.31%	37.13%	-49.09%	3.48%	305.46%	-65.98%
Net Cash Per Share	0.03	0.05	0.04	0.08	0.08	0.02
Filing Date Shares Outstanding	566.63	562.83	496.7	494.86	427.11	358.29
Total Common Shares Outstanding	566.63	562.83	496.7	494.86	427.11	358.29
Working Capital	13.47	21.14	15.1	32.06	28.32	0.27
Book Value Per Share	0.07	0.08	0.07	0.11	0.12	0.05
Tangible Book Value	41.37	45.06	35.43	55.22	49.33	16.75
Tangible Book Value Per Share	0.07	0.08	0.07	0.11	0.12	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

Data Sources Report a data error