Cyprium Metals Limited (ASX:CYM)
Australia · Delayed Price · Currency is AUD 0.4750
0.00 (0.00%)
Aug 6, 2026, 3:55 PM AEST
Cyprium Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 75.01 | 13.66 | 7.33 | 22.59 | 1.69 | 25.47 |
Short-Term Investments | 1.23 | 0.78 | - | - | - | - |
Cash & Short-Term Investments | 76.24 | 14.44 | 7.33 | 22.59 | 1.69 | 25.47 |
Cash Growth | 428.08% | 97.11% | -67.58% | 1233.59% | -93.35% | 365.36% |
Other Receivables | 0.91 | 0.35 | 0.31 | 0.1 | 0.46 | 1.07 |
Receivables | 0.91 | 0.35 | 0.31 | 0.1 | 0.46 | 1.07 |
Inventory | 2.18 | 6.14 | 6.47 | 6.44 | 6.61 | 6.95 |
Prepaid Expenses | 0.93 | 0.18 | 1.04 | 0.97 | 1.38 | 1.43 |
Total Current Assets | 80.27 | 21.1 | 15.14 | 30.11 | 10.13 | 34.93 |
Property, Plant & Equipment | 172.39 | 158.23 | 150.84 | 145.74 | 137.51 | 132.04 |
Other Long-Term Assets | 7.11 | 7.11 | 7.08 | 7.08 | 6.86 | 6.95 |
Total Assets | 259.76 | 186.44 | 173.06 | 182.93 | 154.5 | 173.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.18 | 3.35 | 5.4 | 3.78 | 4.44 | 12.78 |
Accrued Expenses | 0.28 | 0.42 | 0.56 | 0.58 | 1.75 | 0.87 |
Short-Term Debt | - | - | 16.02 | 14.3 | - | - |
Current Portion of Long-Term Debt | - | - | 34.43 | - | - | - |
Current Portion of Leases | 0.55 | 0.58 | 0.42 | 0.47 | 0.34 | 0.3 |
Current Unearned Revenue | - | 2.48 | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0.3 |
Total Current Liabilities | 12 | 6.83 | 56.82 | 19.12 | 6.53 | 14.25 |
Long-Term Debt | 60.08 | 59.27 | - | 33.94 | 31.7 | 29.71 |
Long-Term Leases | 0.31 | 0.56 | 1.01 | 1.2 | 0.71 | 0.26 |
Other Long-Term Liabilities | 33.12 | 34.34 | 34.46 | 36.35 | 35.18 | 42.38 |
Total Liabilities | 105.51 | 100.99 | 92.28 | 90.6 | 74.12 | 86.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 391.31 | 315.74 | 301.01 | 301.01 | 271.69 | 251.99 |
Retained Earnings | -261.01 | -254.11 | -236.71 | -224.12 | -206.14 | -181.74 |
Comprehensive Income & Other | 23.95 | 23.83 | 16.48 | 15.43 | 14.83 | 17.07 |
Shareholders' Equity | 154.25 | 85.45 | 80.78 | 92.33 | 80.38 | 87.32 |
Total Liabilities & Equity | 259.76 | 186.44 | 173.06 | 182.93 | 154.5 | 173.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 60.93 | 60.4 | 51.87 | 49.9 | 32.75 | 30.26 |
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 |
Filing Date Shares Outstanding | 492.16 | 257.97 | 152.6 | 152.47 | 73.02 | 56.48 |
Total Common Shares Outstanding | 492.16 | 206.37 | 152.47 | 152.47 | 73.02 | 56.48 |
Working Capital | 68.26 | 14.27 | -41.68 | 10.98 | 3.6 | 20.68 |
Book Value Per Share | 0.31 | 0.41 | 0.53 | 0.61 | 1.10 | 1.55 |
Tangible Book Value | 154.25 | 85.45 | 80.78 | 92.33 | 80.38 | 87.32 |
Tangible Book Value Per Share | 0.31 | 0.41 | 0.53 | 0.61 | 1.10 | 1.55 |
Land | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | - |
Machinery | 15.36 | 16.53 | 16.46 | 16.46 | 16.34 | - |
Construction In Progress | 26.31 | 17.22 | 13.08 | 8.7 | 6.39 | - |