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Cyprium Metals Limited (ASX:CYM)
Australia flag Australia · Delayed Price · Currency is AUD
0.4500
0.00 (0.00%)
Oct 6, 2026, 12:01 PM AEST

Cyprium Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Revenue
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Revenue Growth
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Gross Profit
-3.5-3.5----
Operating Income
-30.69-30.69-22.44-19.78-20.33-29.08
Net Income
-15.58-15.58-26.42-21.18-19.57-27.47
Earnings Per Share
-0.03-0.03-0.15-0.17-0.20-0.43
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
75.6375.6314.447.3322.591.69
Total Debt
63.9663.9660.451.8749.932.75
Net Cash (Debt)
11.6611.66-45.97-44.55-27.31-31.06
Net Cash Growth
-23.83%-----
Net Cash Per Share
0.020.02-0.26-0.36-0.28-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
-24.56-24.56-23.62-20.08-14.73-25
Capital Expenditures
-39.4-39.4-8.51-9.03-4.69-15.63
Free Cash Flow
-63.96-63.96-32.13-29.11-19.42-40.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PS Ratio
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