Centaurus Metals Limited (CTM.AX) - Balance Sheet Statement

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CTM.AX
Financials

0.415 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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