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Cyprium Metals Limited (ASX:CYM)
Australia flag Australia · Delayed Price · Currency is AUD
0.4750
0.00 (0.00%)
Aug 6, 2026, 3:55 PM AEST

Cyprium Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Revenue
-----0.02
Revenue Growth
------76.00%
Gross Profit
-3.5-----4.17
Operating Income
-27.21-22.44-19.78-20.33-29.08-27.22
Net Income
-17.01-26.42-21.18-19.57-27.47-26.67
Earnings Per Share
-0.03-0.15-0.17-0.20-0.43-0.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.2414.447.3322.591.6925.47
Total Debt
60.9360.451.8749.932.7530.26
Net Cash (Debt)
15.31-45.97-44.55-27.31-31.06-4.79
Net Cash Growth
------
Net Cash Per Share
0.03-0.26-0.36-0.28-0.48-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.11-23.62-20.08-14.73-25-18.46
Capital Expenditures
-8.87-8.51-9.03-4.69-15.63-38.78
Free Cash Flow
-31.98-32.13-29.11-19.42-40.63-57.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------113425.00%
Pretax Margin
------113570.83%
Profit Margin
------111133.33%
FCF Margin
------238500.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
PS Ratio
-----3883.13