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

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CTM.AX
Financials

0.44 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.748	34.674	12.825	34.048	60.132	8.259	20.368	24.089	4.996	9.704	2.262	0.001	3.756	0.001	0.588	0.002	1.005	0.001	0.277	0.001	4.979	4.844	12.717	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	1.682
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	0	0	0	0	0	0	0	0	0	0	0	0.03	0
Cash and Short Term Investments Numbers are in millions	24.748	34.674	12.825	34.048	60.132	8.259	20.368	24.089	4.996	9.704	2.262	0.001	3.756	0.001	0.588	0.002	1.005	0.001	0.277	0.001	4.979	4.844	12.717	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	1.682
Net Receivables Numbers are in millions	2.606	1.602	0.392	0.823	0.177	0.367	0	0.09	0	0.087	0	0.068	0	0.093	0	0.207	0	0.798	0	0.679	0	0	0	0.544	1.779	0.519	0.072	0.09	0.054	0.059	1.164	1.042	0.04	0.126	0.038	0.4	0.01	0.204
Inventory Numbers are in millions	0.035	0.048	0.015	0.058	0	0	0	0	0	0	0	-0.068	0	-0.093	0	-0.207	0	-0.798	0	-0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.682	0.487	0.665	0.507	0.548	0.163	0.284	0.112	0.186	0.166	0.196	0	0.169	0	0.197	0	0.235	0.001	0.406	0.001	0.427	0.722	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27.849	36.811	13.897	35.435	60.857	8.789	20.652	24.291	5.182	9.957	2.458	0.002	3.924	0.001	0.785	0.002	1.24	0.001	0.683	0.002	5.406	5.566	13.522	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	1.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.619	9.795	10.239	8.904	8.109	6.004	5.167	0.785	0.482	0.605	0.333	0.003	2.711	0.003	2.902	0.003	3.579	0.003	3.302	0.004	5.841	5.842	6.465	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	3.422
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	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	0.095	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	0.095	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	0.054	0.049	0.009	0.008	0	0.006	0	0	0	0	0	0	0	0	0	0	0.048	0	0.334	0.484	0.597	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
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	0	0	0
Other Non-Current Assets Numbers are in millions	0.169	13.717	13.861	13.006	12.773	12.048	10.96	8.771	8.791	2.324	2.459	-0.003	0.113	-0.003	0.173	-0.003	0.349	0	0.282	-0.004	1.891	1.702	1.579	0.506	0.261	0.029	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	21.788	23.512	24.154	21.959	20.891	18.061	16.126	9.562	9.274	2.929	2.792	0.003	2.824	0.003	3.075	0.003	3.929	0.003	3.631	0.004	8.066	8.123	8.641	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	3.422
Total Assets Numbers are in millions	49.637	60.323	38.052	57.395	81.748	26.85	36.778	33.853	14.456	12.886	5.25	0.004	6.749	0.004	3.86	0.006	5.169	0.005	4.315	0.008	13.472	13.689	22.163	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	5.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.177	3.352	6.545	3.286	5.677	2.893	1.821	1.941	0.783	0.31	0.314	0	0.638	0	0.445	0	0.313	0	0.245	0	1.136	0.999	1.936	2.012	3.223	0.392	0.073	0.08	0.093	0.22	0.021	0.094	0.033	0.119	0.088	0.148	0.2	1.244
Short Term Debt Numbers are in millions	0.19	0.239	0.442	0.54	0.401	0.087	0.117	0.089	0.034	0.045	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	0.003	0.047
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	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	0	0	0
Other Current Liabilities Numbers are in millions	1.182	1.16	1.882	3.288	2.483	5.541	5.543	2.718	3.862	0.498	0.209	0	0.206	0	0.162	0	0.181	0	0.363	0	0.75	0.678	0.569	2.041	1.023	0.492	0.2	0.175	0.187	0.026	0.057	0.06	0.043	0.007	0	0.006	0.093	0.045
Total Current Liabilities Numbers are in millions	3.549	4.751	8.87	7.114	8.561	8.521	7.481	4.748	4.68	0.853	0.523	0	0.844	0	0.607	0.001	0.494	0	0.608	0.001	1.886	1.677	2.505	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	1.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.268	0.368	0.489	0.471	0.029	0.314	0.066	0.039	0.071	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	0.047
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	0	0	0
Deferred Tax Liabilities 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	0.004	0	0	0	3.101	3.928	4.385	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.671	0.088	0.29	0.463	1.136	1.549	1.32	2.921	3.292	0.166	0.137	0	0	0	0	0	0	0	0	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02
Total Non-Current Liabilities Numbers are in millions	0.671	0.356	0.658	0.952	1.607	1.578	1.634	2.987	3.331	0.237	0.137	0.13	0	0.102	0	0.219	0	0.558	0	0.39	0	0	0	3.101	3.928	4.385	0	0	0	0	0	0	0	0	0	0	0.02	0.067
Total Liabilities Numbers are in millions	4.22	5.107	9.528	8.066	10.168	10.099	9.115	7.734	8.011	1.09	0.661	0	0.844	0.001	0.607	0.001	0.494	0.001	0.608	0.001	1.886	1.677	2.505	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	1.403
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.389	0	6.554	0	6.561	0	7.246	0	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	282.169	281.447	237.074	236.289	236.289	162.962	162.965	155.905	129.993	128.539	118.447	0.116	116.384	0.112	109.417	0.109	107.31	0.107	105.243	0.104	104.035	98.766	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	45.074
Retained Earnings Numbers are in millions	-229.436	-221.55	-204.569	-181.141	-157.95	-138.514	-127.993	-121.519	-115.659	-110.124	-107.449	-0.106	-103.909	-0.102	-99.691	-0.098	-96.626	-0.096	-98.106	-0.097	-92.536	-86.681	-79.373	-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	-13.989
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.315	-4.68	-3.98	-5.819	-6.76	-7.698	-7.309	-8.268	-7.89	-6.619	-6.409	-6.389	-6.671	-6.554	-6.63	-6.561	-6.674	-7.246	-4.23	-0.387	-0.167	-0.077	0.26	-0.779	4.562	4.425	0.351	0.297	-0.239	0.07	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	-0	0	0	-0	-0	0	0	0	0	0	-0.006	0	-0.007	0.001	-0.007	0	-0.007	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.181
Total Shareholders Equity Numbers are in millions	45.417	55.216	28.524	49.329	71.58	16.751	27.663	26.118	6.445	11.796	4.589	0.004	5.804	0.003	3.097	0.005	4.01	0.004	2.907	0.007	11.332	12.008	19.653	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	3.904
Total Equity Numbers are in millions	45.417	55.216	28.524	49.329	71.58	16.751	27.663	26.118	6.445	11.796	4.589	0.004	5.804	0.003	3.097	0.005	4.01	0.004	2.907	0.007	11.332	12.008	19.653	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	3.904
Total Liabilities & Shareholders Equity Numbers are in millions	49.637	60.323	38.052	57.395	81.748	26.85	36.778	33.853	14.456	12.886	5.25	0.004	6.648	0.004	3.705	0.006	4.504	0.005	3.514	0.008	13.218	13.685	22.159	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	5.307

Centaurus Metals Limited

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