Centaurus Metals Limited (CTM.AX)

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CTM.AX
Financiële Gegevens

0.44 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34.674	34.048	8.259	24.089	9.704	0.001	0.001	0.002	0.001	0.001	4.844	8.846	10.351	4.92	9.674	5.134	1.051	1.475	0.09	0.227	0.526	1.758	1.02	0.467	0.999	2.487	1.682	0.031	0.301	0.125	0.143	0.209	0.042	0.101	1.477
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0.029	0.128	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34.674	34.048	8.259	24.089	9.704	0.001	0.001	0.002	0.001	0.001	4.844	8.846	10.351	4.92	9.674	5.134	1.051	1.475	0.09	0.227	0.526	1.758	1.02	0.467	1.029	2.487	1.682	0.061	0.429	0.125	0.143	0.209	0.042	0.101	1.477
Nettovorderingen Numbers are in millions	1.602	0.823	0.367	0.09	0.087	0.038	0.063	0.177	0.768	0.648	0.624	0.544	1.779	0.519	0.028	0.09	0.054	0.059	1.164	1.042	0.04	0.126	0.038	0.4	0.01	0.081	0.204	0.06	0.311	0.755	0.144	1.64	0.476	0.868	0.015
Voorraad Numbers are in millions	0.048	0.058	0	0	0	-0.038	-0.063	-0.177	-0.768	-0.648	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0.037	0.381	0.235	0.053	0.113	0.159	0
Overige vlottende activa Numbers are in millions	0.487	0.507	0.163	0.112	0.166	0	0	0	0.001	0.001	0.098	0.139	0.155	0.077	0.044	3.31	0.023	0.619	0.02	0.02	0.017	0.015	0.012	0.025	0.01	0.033	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	36.811	35.435	8.789	24.291	9.957	0.002	0.001	0.002	0.001	0.002	5.566	9.528	12.285	5.516	9.76	8.534	1.128	2.154	1.274	1.289	0.583	1.899	1.07	0.892	1.038	2.601	1.885	0.121	0.777	1.261	0.522	1.902	0.631	1.128	1.492
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.795	8.904	6.004	0.785	0.605	0.003	0.003	0.003	0.003	0.004	5.937	23.678	28.417	30.1	0.038	1.388	3.003	2.257	2.638	2.572	2.475	2.433	1.845	3.6	3.162	4.801	3.422	2.681	0.596	1.585	1.037	0.432	3.681	3.319	1.664
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.049	0.008	0.006	0	0	0	0.021	0.09	0	0.484	0.534	1.568	0.467	0	1.069	5.243	0	0.022	0.159	0.888	1.046	1.878	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13.717	13.006	12.048	8.771	2.324	-0.003	-0.003	-0.021	-0.09	-0.004	1.702	0.506	0.261	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.035	0	0	0.11	0
Totaal niet-vlottende activa Numbers are in millions	23.512	21.959	18.061	9.562	2.929	0.003	0.003	0.003	0.003	0.004	8.123	24.718	30.246	30.595	0.038	2.458	8.246	2.257	2.659	2.731	3.363	3.479	3.723	3.6	3.162	4.801	3.422	2.681	0.596	1.655	1.072	0.432	3.681	3.429	1.664
Totaal activa Numbers are in millions	60.323	57.395	26.85	33.853	12.886	0.004	0.004	0.006	0.005	0.008	13.689	34.246	42.531	36.111	9.798	10.991	9.373	4.411	3.933	4.02	3.946	5.377	4.793	4.492	4.201	7.402	5.307	2.802	1.373	2.916	1.594	2.334	4.312	4.557	3.156
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.086	3.286	1.27	0.882	0.31	0	0	0	0	0	0.999	2.012	3.223	0.392	0.073	0.08	0.093	0.22	0.021	0.094	0.075	0.119	0.088	0.148	0.2	0.522	1.244	0.346	0.327	0.869	0.517	0.521	0.772	0.563	0.047
Kortlopende schulden Numbers are in millions	0.239	0.54	0.087	0.089	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.01	0.047	0.147	0.064	0.671	0.004	0.77	0.838	1.353	0.013
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.425	3.288	7.164	3.777	0.498	0	0	0	0	0	0.678	2.041	1.023	0.492	0.2	0.175	0.187	0.026	0.057	0.06	0	0.007	0	0.006	0.093	0.051	0.045	0.057	0.031	0.129	0.055	0.077	0.066	0.044	0
Totaal kortlopende verplichtingen Numbers are in millions	4.751	7.114	8.521	4.748	0.853	0	0	0.001	0	0.001	1.677	4.054	4.246	0.883	0.272	0.255	0.28	0.246	0.077	0.154	0.075	0.126	0.088	0.154	0.297	0.583	1.336	0.551	0.422	1.669	0.576	1.368	1.676	1.96	0.06
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.268	0.489	0.029	0.066	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.047	0.094	0.048	0	0.005	0.009	0.101	0.562	0.011
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0.004	3.101	3.928	4.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.088	0.463	1.549	2.921	0.166	0.13	0.102	0.219	0.558	0.387	0	0	0	0	0.073	0.08	0.093	0.22	0.021	0.094	0.033	0.119	0.088	0.148	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.356	0.952	1.578	2.987	0.237	0.13	0.102	0.219	0.558	0.39	0.004	3.101	3.928	4.385	0.073	0.08	0.093	0.22	0.021	0.094	0.033	0.119	0.088	0.148	0.02	0.023	0.067	0.114	0.068	0.02	0.015	0.019	0.111	0.572	0.011
Totaal passiva Numbers are in millions	5.107	8.066	10.099	7.734	1.09	0	0.001	0.001	0.001	0.001	1.681	7.155	8.174	5.268	0.272	0.255	0.28	0.246	0.077	0.154	0.075	0.126	0.088	0.154	0.317	0.606	1.403	0.664	0.49	1.689	0.591	1.387	1.787	2.532	0.071
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	6.389	6.554	6.561	7.246	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	281.447	236.289	162.962	155.905	128.539	0.116	0.112	0.109	0.107	0.104	98.766	72.711	53.851	36.553	15.544	15.544	10.931	9.247	7.071	5.989	5.476	5.446	24.608	24.483	23.68	60.372	45.074	32.519	23.781	19.032	19.032	17.307	11.8	11.8	11.8
Ingehouden winsten Numbers are in millions	-221.55	-181.141	-138.514	-121.519	-110.124	-0.106	-0.102	-0.098	-0.096	-0.097	-86.681	-44.84	-24.056	-10.135	-6.37	-5.104	-1.598	-5.152	-3.216	-2.122	-1.605	-0.194	-19.903	-20.145	-19.797	-15.966	-13.989	-10.406	-9.68	-8.387	-8.611	-8.287	-5.875	-6.375	-5.315
Overige gereserveerde algehele resultaten Numbers are in millions	-4.68	-5.819	-7.698	-8.268	-6.619	-6.389	-6.554	-6.561	-7.246	-0.387	-0.077	-0.779	4.562	4.425	0.351	0.297	-0.239	0.07	-0.108	-0.113	-0.13	-0.109	-0.095	-0.302	-0.254	-0.18	-0.156	-0.08	-0.047	-1.088	-0.921	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	-0	0	0	-0.006	-0.007	-0.007	-0.007	-0	-0	0	0	0	0	0	0	0	0.108	0.113	0.13	0.109	0.095	0.302	0.254	-37.431	-27.025	-19.896	-13.171	-8.33	-8.497	-8.073	-3.4	-3.4	-3.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.216	49.329	16.751	26.118	11.796	0.004	0.003	0.005	0.004	0.007	12.008	27.092	34.357	30.843	9.526	10.737	9.094	4.165	3.856	3.866	3.871	5.252	4.705	4.338	3.884	6.796	3.904	2.138	0.883	1.227	1.003	0.947	2.525	2.025	3.085
Totaal eigen vermogen Numbers are in millions	55.216	49.329	16.751	26.118	11.796	0.004	0.003	0.005	0.004	0.007	12.008	27.092	34.357	30.843	9.526	10.737	9.094	4.165	3.856	3.866	3.871	5.252	4.705	4.338	3.884	6.796	3.904	2.138	0.883	1.227	1.003	0.947	2.525	2.025	3.085
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60.323	57.395	26.85	33.853	12.886	0.004	0.004	0.006	0.005	0.008	13.689	34.246	42.531	36.111	9.798	10.991	9.373	4.411	3.933	4.02	3.946	5.377	4.793	4.492	4.201	7.402	5.307	2.802	1.373	2.916	1.594	2.334	4.312	4.557	3.156

Centaurus Metals Limited

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