Cyprium Metals Limited (ASX: CYM)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Nov 22, 2024, 3:41 PM AEST
Cyprium Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.33 | 22.59 | 1.69 | 25.47 | 5.37 | 3.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 7.33 | 22.59 | 1.69 | 25.47 | 5.47 | 3.57 | Upgrade
|
| Cash Growth | 103.36% | 1233.59% | -93.35% | 365.36% | 53.50% | 86.62% | Upgrade
|
| Other Receivables | 0.31 | 0.1 | 0.46 | 1.07 | 0.75 | 0.09 | Upgrade
|
| Receivables | 0.31 | 0.1 | 0.46 | 1.07 | 0.75 | 0.09 | Upgrade
|
| Inventory | 6.47 | 6.44 | 6.61 | 6.95 | - | - | Upgrade
|
| Prepaid Expenses | 1.04 | 0.97 | 1.38 | 1.43 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Current Assets | 15.14 | 30.11 | 10.13 | 34.93 | 6.28 | 3.74 | Upgrade
|
| Property, Plant & Equipment | 150.84 | 145.74 | 137.51 | 132.04 | 7.17 | 3.27 | Upgrade
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| Other Long-Term Assets | 7.08 | 7.08 | 6.86 | 6.95 | - | - | Upgrade
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| Total Assets | 173.06 | 182.93 | 154.5 | 173.91 | 13.45 | 7.01 | Upgrade
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| Accounts Payable | 5.82 | 3.78 | 4.44 | 12.78 | 0.47 | 0.41 | Upgrade
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| Accrued Expenses | 0.13 | 0.58 | 1.75 | 0.87 | 0.2 | 0.11 | Upgrade
|
| Short-Term Debt | 16.02 | 14.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.42 | 0.47 | 0.34 | 0.3 | 0.04 | 0.04 | Upgrade
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| Other Current Liabilities | - | - | - | 0.3 | 0.35 | - | Upgrade
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| Total Current Liabilities | 56.82 | 19.12 | 6.53 | 14.25 | 1.06 | 0.57 | Upgrade
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| Long-Term Debt | - | 33.94 | 31.7 | 29.71 | - | - | Upgrade
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| Long-Term Leases | 1.01 | 1.2 | 0.71 | 0.26 | 0.02 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 34.46 | 36.35 | 35.18 | 42.38 | 0.3 | - | Upgrade
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| Total Liabilities | 92.28 | 90.6 | 74.12 | 86.59 | 1.38 | 0.63 | Upgrade
|
| Common Stock | 301.01 | 301.01 | 271.69 | 251.99 | 164.98 | 159.6 | Upgrade
|
| Retained Earnings | -236.71 | -224.12 | -206.14 | -181.74 | -156.22 | -155.22 | Upgrade
|
| Comprehensive Income & Other | 16.48 | 15.43 | 14.83 | 17.07 | 3.31 | 2 | Upgrade
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| Shareholders' Equity | 80.78 | 92.33 | 80.38 | 87.32 | 12.07 | 6.38 | Upgrade
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| Total Liabilities & Equity | 173.06 | 182.93 | 154.5 | 173.91 | 13.45 | 7.01 | Upgrade
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| Total Debt | 51.87 | 49.9 | 32.75 | 30.26 | 0.06 | 0.1 | Upgrade
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| Net Cash (Debt) | -44.55 | -27.31 | -31.06 | -4.79 | 5.41 | 3.46 | Upgrade
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| Net Cash Growth | - | - | - | - | 56.30% | 81.24% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.05 | -0.01 | 0.09 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,526 | 1,525 | 730.2 | 564.82 | 98.57 | 56.06 | Upgrade
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| Total Common Shares Outstanding | 1,525 | 1,525 | 730.2 | 564.82 | 98.57 | 56.06 | Upgrade
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| Working Capital | -41.68 | 10.98 | 3.6 | 20.68 | 5.23 | 3.17 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.11 | 0.15 | 0.12 | 0.11 | Upgrade
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| Tangible Book Value | 80.78 | 92.33 | 80.38 | 87.32 | 12.07 | 6.38 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.11 | 0.15 | 0.12 | 0.11 | Upgrade
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| Land | 1.67 | 1.67 | 1.67 | - | - | - | Upgrade
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| Machinery | 16.46 | 16.46 | 16.34 | - | - | - | Upgrade
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| Construction In Progress | 13.08 | 8.7 | 6.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.