Centaurus Metals Limited (ASX:CTM)
Australia · Delayed Price · Currency is AUD 0.4800
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST
Centaurus Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.58 | 18.04 | 34.67 | 34.05 | 8.26 |
Cash & Short-Term Investments | 24.58 | 18.04 | 34.67 | 34.05 | 8.26 |
Cash Growth | 36.21% | -47.96% | 1.84% | 312.23% | -65.71% |
Other Receivables | 0.13 | 0.13 | 1.6 | 0.75 | 0.33 |
Receivables | 0.13 | 0.13 | 1.6 | 0.75 | 0.33 |
Inventory | 0.09 | 0.03 | 0.05 | 0.06 | - |
Prepaid Expenses | 0.35 | 0.35 | 0.41 | 0.51 | 0.16 |
Other Current Assets | 0.01 | 0.01 | 0.08 | 0.08 | 0.03 |
Total Current Assets | 25.16 | 18.56 | 36.81 | 35.44 | 8.79 |
Property, Plant & Equipment | 25.39 | 20.74 | 23.47 | 21.91 | 18.05 |
Other Long-Term Assets | 0.21 | 0.2 | 0.05 | 0.05 | 0.01 |
Total Assets | 50.76 | 39.5 | 60.32 | 57.39 | 26.85 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.86 | 1.55 | 2.09 | 3.29 | 1.27 |
Accrued Expenses | 2.05 | 1.76 | 2.21 | 1.86 | 2 |
Current Portion of Leases | 0.22 | 0.15 | 0.24 | 0.54 | 0.09 |
Other Current Liabilities | 0.89 | - | 0.21 | 1.43 | 5.16 |
Total Current Liabilities | 4.02 | 3.46 | 4.75 | 7.11 | 8.52 |
Long-Term Leases | 0.51 | 0.5 | 0.27 | 0.49 | 0.03 |
Pension & Post-Retirement Benefits | 0.14 | 0.11 | 0.09 | 0.28 | - |
Other Long-Term Liabilities | 1.03 | - | - | 0.18 | 1.55 |
Total Liabilities | 5.7 | 4.07 | 5.11 | 8.07 | 10.1 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 305.42 | 282.54 | 281.45 | 236.29 | 162.96 |
Retained Earnings | -252.99 | -239.43 | -221.55 | -181.14 | -138.51 |
Comprehensive Income & Other | -7.37 | -7.68 | -4.68 | -5.82 | -7.7 |
Shareholders' Equity | 45.06 | 35.43 | 55.22 | 49.33 | 16.75 |
Total Liabilities & Equity | 50.76 | 39.5 | 60.32 | 57.39 | 26.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.72 | 0.65 | 0.51 | 1.03 | 0.12 |
Net Cash (Debt) | 23.85 | 17.39 | 34.17 | 33.02 | 8.14 |
Net Cash Growth | 37.13% | -49.09% | 3.48% | 305.46% | -65.98% |
Net Cash Per Share | 0.05 | 0.04 | 0.08 | 0.08 | 0.02 |
Filing Date Shares Outstanding | 562.83 | 496.7 | 494.86 | 427.11 | 358.29 |
Total Common Shares Outstanding | 562.83 | 496.7 | 494.86 | 427.11 | 358.29 |
Working Capital | 21.14 | 15.1 | 32.06 | 28.32 | 0.27 |
Book Value Per Share | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 |
Tangible Book Value | 45.06 | 35.43 | 55.22 | 49.33 | 16.75 |
Tangible Book Value Per Share | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 |