Cyprium Metals Limited (CYM.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 182.92 Million 154.5 Million 173.91 Million 13.44 Million 7 Million 2.92 Million
Total Current Assets 30.1 Million 10.13 Million 34.92 Million 6.28 Million 3.74 Million 1.98 Million
Cash And Short Term Investments 22.59 Million 1.69 Million 25.47 Million 5.47 Million 3.56 Million 1.91 Million
Cash and Cash Equivalents 22.59 Million 1.69 Million 25.47 Million 5.37 Million 3.46 Million 1.91 Million
Short Term Investments - - - 100 Thousand 100 Thousand -
Net Receivables 100 Thousand 459 Thousand 1.07 Million 753.88 Thousand 87.26 Thousand 9070.00
Inventory 6.44 Million 6.6 Million 6.95 Million - - -9069.00
Other Current Assets 974 Thousand 1.37 Million 1.42 Million 53.53 Thousand 87.2 Thousand 70.09 Thousand
Total Non-Current Assets 152.82 Million 144.36 Million 138.98 Million 7.16 Million 3.26 Million 946.03 Thousand
Net PPE 112.37 Million 105.51 Million 103.27 Million 57.83 Thousand 100.58 Thousand 946.03 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.07 Million 6.85 Million 6.94 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 33.36 Million 31.99 Million 28.76 Million 7.1 Million 3.16 Million -946.03 Thousand
Other Assets - - - - - -
Total Liabilities 99.35 Million 82.87 Million 95.33 Million 1.37 Million 628.58 Thousand 198.24 Thousand
Total Current Liabilities 19.12 Million 6.53 Million 14.24 Million 1.05 Million 565.72 Thousand 198.24 Thousand
Account Payables 3.78 Million 4.43 Million 12.77 Million 466.92 Thousand 413.12 Thousand 85.65 Thousand
Tax Payables - - - - - -
Short Term Debt 14.76 Million 341 Thousand 301 Thousand 42.4 Thousand 40.01 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 580 Thousand 1.75 Million 1.17 Million 546.91 Thousand 112.59 Thousand 112.59 Thousand
Total Non Current Liabilities 80.22 Million 76.33 Million 81.08 Million 318.61 Thousand 62.85 Thousand -
Long-Term Debt 42.68 Million 40.44 Million 38.45 Million 18.61 Thousand 62.85 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.54 Million 35.89 Million 42.63 Million 299.99 Thousand -1.00 -
Other Liabilities - - - 1.00 1.00 -
Total Equity 83.57 Million 71.63 Million 78.57 Million 12.07 Million 6.37 Million 2.72 Million
Stock Holders Equity 83.57 Million 71.63 Million 78.57 Million 12.07 Million 6.37 Million 2.72 Million
Common Stock 301 Million 271.68 Million 251.99 Million 164.98 Million 159.59 Million 153.68 Million
Retained Earnings -224.11 Million -206.13 Million -181.74 Million -156.21 Million -155.21 Million -152.86 Million
Accumulated other comprehensive income 6.68 Million 6.08 Million 8.32 Million 3.3 Million 1.99 Million 1.91 Million
Common Stock Equity 83.57 Million 71.63 Million 78.57 Million 12.07 Million 6.37 Million 2.72 Million
Capital Lease Obligation 1.2 Million 710 Thousand 255 Thousand 18.61 Thousand 62.85 Thousand -
Total Investments 7.07 Million 6.85 Million 6.94 Million 100 Thousand 100 Thousand -
Total Debt 58.64 Million 41.49 Million 39 Million 61.02 Thousand 102.86 Thousand -
Net Debt 36.05 Million 39.8 Million 13.53 Million -5.31 Million -3.36 Million -1.91 Million

Balance Sheet Charts