Centaurus Metals Limited (CTM.AX)
AUD 0.35
(-6.76%)
AUD 0.35
(-6.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.32 Million | 57.39 Million | 26.84 Million | 33.85 Million | 12.88 Million | 4460.12 |
| Total Current Assets | 36.81 Million | 35.43 Million | 8.78 Million | 24.29 Million | 9.95 Million | 1549.84 |
| Cash And Short Term Investments | 34.67 Million | 34.04 Million | 8.25 Million | 24.08 Million | 9.7 Million | 1399.91 |
| Cash and Cash Equivalents | 34.67 Million | 34.04 Million | 8.25 Million | 24.08 Million | 9.7 Million | 1399.91 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.6 Million | 822.63 Thousand | 366.95 Thousand | 89.99 Thousand | 87.27 Thousand | 37.55 Thousand |
| Inventory | 48.08 Thousand | 58.15 Thousand | 1.00 | - | - | -37.55 Thousand |
| Other Current Assets | 487.3 Thousand | 506.7 Thousand | 162.76 Thousand | 111.55 Thousand | 166.16 Thousand | 149.93 |
| Total Non-Current Assets | 23.51 Million | 21.95 Million | 18.06 Million | 9.56 Million | 2.92 Million | 2812.32 |
| Net PPE | 9.79 Million | 8.9 Million | 6 Million | 784.99 Thousand | 604.59 Thousand | 2812.32 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 49.2 Thousand | 8156.00 | 5593.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.71 Million | 13 Million | 12.04 Million | 8.77 Million | 2.32 Million | -2812.32 |
| Other Assets | 1.00 | - | -0.00 | - | 1.00 | 97.96 |
| Total Liabilities | 5.1 Million | 8.06 Million | 10.09 Million | 7.73 Million | 1.08 Million | 492.93 |
| Total Current Liabilities | 4.75 Million | 7.11 Million | 8.52 Million | 4.74 Million | 852.57 Thousand | 362.86 |
| Account Payables | 2.08 Million | 3.28 Million | 1.27 Million | 881.86 Thousand | 309.58 Thousand | 162.82 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 239.07 Thousand | 540.41 Thousand | 86.57 Thousand | 88.59 Thousand | 45.27 Thousand | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 2.42 Million | 3.28 Million | 7.16 Million | 3.77 Million | 497.72 Thousand | 200.04 |
| Total Non Current Liabilities | 355.7 Thousand | 951.67 Thousand | 1.57 Million | 2.98 Million | 236.98 Thousand | 130.06 Thousand |
| Long-Term Debt | 267.97 Thousand | 488.51 Thousand | 29.33 Thousand | 65.51 Thousand | 70.9 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.72 Thousand | 463.16 Thousand | 1.54 Million | 2.92 Million | 166.07 Thousand | 130.06 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -129.93 Thousand |
| Total Equity | 55.21 Million | 49.32 Million | 16.75 Million | 26.11 Million | 11.79 Million | 3967.19 |
| Stock Holders Equity | 55.21 Million | 49.32 Million | 16.75 Million | 26.11 Million | 11.79 Million | 3967.19 |
| Common Stock | 281.44 Million | 236.28 Million | 162.96 Million | 155.9 Million | 128.53 Million | 116.38 Thousand |
| Retained Earnings | -221.55 Million | -181.14 Million | -138.51 Million | -121.51 Million | -110.12 Million | -106.02 Thousand |
| Accumulated other comprehensive income | -4.68 Million | -5.81 Million | -7.69 Million | -8.26 Million | -6.61 Million | -6.38 Million |
| Common Stock Equity | 55.21 Million | 49.32 Million | 16.75 Million | 26.11 Million | 11.79 Million | 3967.19 |
| Capital Lease Obligation | 267.97 Thousand | 488.51 Thousand | 29.33 Thousand | 65.51 Thousand | 70.9 Thousand | - |
| Total Investments | - | 49.2 Thousand | 8156.00 | 5593.00 | - | - |
| Total Debt | 507.05 Thousand | 1.02 Million | 115.91 Thousand | 154.1 Thousand | 116.17 Thousand | - |
| Net Debt | -34.16 Million | -33.01 Million | -8.14 Million | -23.93 Million | -9.58 Million | -1399.91 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 49.63 Million | 60.32 Million | 60.32 Million | 38.05 Million | 57.39 Million | 57.39 Million |
| Total Current Assets | 27.84 Million | 36.81 Million | 36.81 Million | 13.89 Million | 35.43 Million | 35.43 Million |
| Cash And Short Term Investments | 24.74 Million | 34.67 Million | 34.67 Million | 12.82 Million | 34.04 Million | 34.04 Million |
| Cash and Cash Equivalents | 24.74 Million | 34.67 Million | 34.67 Million | 12.82 Million | 34.04 Million | 34.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.6 Million | 1.6 Million | 1.6 Million | 391.98 Thousand | 822.63 Thousand | 822.63 Thousand |
| Inventory | 35.17 Thousand | 48.08 Thousand | 48.08 Thousand | 15.3 Thousand | 58.15 Thousand | 58.15 Thousand |
| Other Current Assets | 2.68 Million | 487.3 Thousand | 487.3 Thousand | 664.72 Thousand | 506.7 Thousand | 506.7 Thousand |
| Total Non-Current Assets | 21.78 Million | 23.51 Million | 23.51 Million | 24.15 Million | 21.95 Million | 21.95 Million |
| Net PPE | 21.61 Million | 9.79 Million | 9.79 Million | 10.23 Million | 8.9 Million | 8.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 54.34 Thousand | 49.2 Thousand | 49.2 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 168.83 Thousand | 13.71 Million | 13.71 Million | 13.86 Million | 13 Million | 13 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.21 Million | 5.1 Million | 5.1 Million | 9.52 Million | 8.06 Million | 8.06 Million |
| Total Current Liabilities | 3.54 Million | 4.75 Million | 4.75 Million | 8.86 Million | 7.11 Million | 7.11 Million |
| Account Payables | 2.17 Million | 3.35 Million | 2.08 Million | 6.54 Million | 3.28 Million | 3.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 190.1 Thousand | 239.07 Thousand | 239.07 Thousand | 442.27 Thousand | 540.41 Thousand | 540.41 Thousand |
| Deferred Revenue | - | - | 1.00 | - | - | - |
| Other Current Liabilities | 1.18 Million | 1.16 Million | 2.42 Million | 1.88 Million | 3.28 Million | 3.28 Million |
| Total Non Current Liabilities | 670.83 Thousand | 355.7 Thousand | 355.7 Thousand | 657.75 Thousand | 951.67 Thousand | 951.67 Thousand |
| Long-Term Debt | - | 267.97 Thousand | 267.97 Thousand | 367.98 Thousand | 488.51 Thousand | 488.51 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 670.83 Thousand | 87.72 Thousand | 87.72 Thousand | 289.77 Thousand | 463.16 Thousand | 463.16 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 45.41 Million | 55.21 Million | 55.21 Million | 28.52 Million | 49.32 Million | 49.32 Million |
| Stock Holders Equity | 45.41 Million | 55.21 Million | 55.21 Million | 28.52 Million | 49.32 Million | 49.32 Million |
| Common Stock | 282.16 Million | 281.44 Million | 281.44 Million | 237.07 Million | 236.28 Million | 236.28 Million |
| Retained Earnings | -229.43 Million | -221.55 Million | -221.55 Million | -204.56 Million | -181.14 Million | -181.14 Million |
| Accumulated other comprehensive income | -7.31 Million | -4.68 Million | -4.68 Million | -3.98 Million | -5.81 Million | -5.81 Million |
| Common Stock Equity | 45.41 Million | 55.21 Million | 55.21 Million | 28.52 Million | 49.32 Million | 49.32 Million |
| Capital Lease Obligation | 758.09 Thousand | 267.97 Thousand | 267.97 Thousand | 367.98 Thousand | 488.51 Thousand | 488.51 Thousand |
| Total Investments | - | - | - | 54.34 Thousand | 49.2 Thousand | 49.2 Thousand |
| Total Debt | 190.1 Thousand | 507.05 Thousand | 507.05 Thousand | 810.26 Thousand | 1.02 Million | 1.02 Million |
| Net Debt | -24.55 Million | -34.16 Million | -34.16 Million | -12.01 Million | -33.01 Million | -33.01 Million |
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