Cyprium Metals Limited (CYM.AX) - Balance Sheet Statement

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CYM.AX
Financials

0.031 (AUD) • At close September 19, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.591	1.694	25.474	5.374	3.466	1.911	0.74	0.8	0.68	1.506	2.205	3.772	5.851	4.037	3.284	2.076	12.229	9.514	13.679	4.259	5.248	5.012	7.156	10.761	1.176	4.859	0.382	0.473	2.559	0.101	1.388	0.041	0.468	0.641
Short Term Investments Numbers are in millions	0	0	0	0.1	0.1	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	0.028	0.027	0.268
Cash and Short Term Investments Numbers are in millions	22.591	1.694	25.474	5.474	3.566	1.911	0.74	0.8	0.68	1.506	2.205	3.772	5.851	4.037	3.284	2.076	12.229	9.514	13.679	4.259	5.248	5.012	7.156	10.761	1.176	4.859	0.382	0.473	2.559	0.101	1.388	0.069	0.495	0.909
Net Receivables Numbers are in millions	0.1	0.459	1.073	0.754	0.087	0.009	0.008	0.009	0.004	0.039	0.461	0.31	0.038	0.034	0.063	0.02	0.088	0.007	0.095	0.112	0.043	0.089	0.049	0.011	0.009	0.041	0.062	0.236	0.11	0.068	0.09	0.375	0.446	3.61
Inventory Numbers are in millions	6.442	6.606	6.951	0	0	-0.009	-0.008	-0.009	-0.004	0	0.095	0.042	0.093	0.073	0.119	79.479	0.606	5.047	0.077	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	1.588
Other Current Assets Numbers are in millions	0.974	1.375	1.429	0.054	0.087	0.07	0.111	0.122	0.153	0.215	0.055	0.055	0.055	0.058	0.058	0.11	0.108	0.361	0.066	0.503	0.682	0.486	0.309	0.197	0.164	0.137	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30.107	10.134	34.927	6.281	3.741	1.981	0.851	0.922	0.833	1.761	2.816	4.178	6.037	4.203	3.525	81.685	13.032	14.929	13.917	5.331	5.973	5.587	7.515	10.968	1.348	5.037	0.445	0.709	2.669	0.169	1.478	0.444	0.941	6.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.379	105.518	103.273	0.058	0.101	0.946	5.158	5.405	5.341	5.527	5.136	4.996	4.694	3.606	1.504	1.296	58.468	73.501	24.767	14.184	9.468	6.534	4.844	2.877	0.545	6.708	7.338	9.01	6.895	5.691	3.991	2.809	2.976	78.256
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	0.173
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.034	0.276	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	0.034	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173
Long Term Investments Numbers are in millions	7.079	6.855	6.949	0	0	0	0.173	0.188	0.181	0	0	0	0	0	0	0	0	0	1.788	0	0	0	0	0	0	0.001	0	0	0	0	0.033	0.128	0.035	0.874
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
Other Non-Current Assets Numbers are in millions	33.364	31.995	28.763	7.107	3.165	-0.946	-0.173	-0.188	-0.181	-5.56	0.178	0.183	0.197	0.266	0.102	0.102	0.102	0.102	0.106	0.086	0	0	0.006	0.006	0.006	0.006	0.006	0	0.015	0.02	0	0	0	1.695
Total Non-Current Assets Numbers are in millions	152.822	144.368	138.985	7.165	3.265	0.946	5.158	5.405	5.341	5.56	5.59	5.179	4.891	3.872	1.606	1.398	58.57	73.603	26.661	14.27	9.468	6.534	4.85	2.883	0.551	6.715	7.344	9.01	6.91	5.711	4.024	2.937	3.011	80.998
Total Assets Numbers are in millions	182.929	154.502	173.912	13.446	7.006	2.927	6.182	6.515	6.355	7.51	8.406	9.357	10.928	8.075	5.131	83.083	71.603	88.532	40.578	19.6	15.441	12.121	12.365	13.851	1.899	11.751	7.788	9.719	9.579	5.88	5.502	3.381	3.952	87.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.783	4.439	12.775	0.467	0.413	0.086	0.164	0.136	0.094	0.134	0.279	0.112	0.142	0.205	0.142	0.725	2.024	6.829	2.602	0.286	0.753	0.218	1.118	1.798	0.249	0.322	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14.761	0.341	0.301	0.042	0.04	0	0	0	0	0	0	0	1.275	1.499	0	0	41.432	3.987	0	0.9	0.9	1.019	1.019	1.019	1.025	1.019	0.491	1.698	0	0	0.184	0.028	0.027	1.074
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.034	0	0	6.643	0.851	0	0.471	0	0	0	0.013	0.009	0.011	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.58	1.751	1.173	0.547	0.113	0.113	0.041	0.039	0.281	0.197	0.348	0.088	0.035	0.035	0.068	98.48	0.033	0.066	0.249	1.499	0.066	0.066	0.066	9.195	0.067	0.067	0.768	0.88	0.727	0.761	0.633	0.846	0.675	16.761
Total Current Liabilities Numbers are in millions	19.124	6.531	14.249	1.056	0.566	0.198	0.205	0.175	0.375	0.331	0.628	0.201	1.489	1.772	0.209	99.205	50.132	11.733	2.851	3.156	1.719	1.304	2.203	12.025	1.35	1.419	1.26	2.578	0.727	0.761	0.817	0.874	0.702	17.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.683	40.448	38.453	0.019	0.063	0	0	0	0	0	0	0	0	1.499	3.234	5.877	0	32.87	4	0	0	0	0	0	0	0	0	0.814	0.209	0.201	0	0	0	33.591
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.545	35.891	42.636	0.3	-0	0	0.06	0.059	0.069	0	0.2	0.155	0.099	0.048	0.011	0.649	39.589	13.623	1.168	1.217	0.865	1.046	2.137	0.018	0.016	0.014	0.491	0	0	0.387	0.184	0.001	0.027	14.096
Total Non-Current Liabilities Numbers are in millions	80.228	76.339	81.089	0.319	0.063	0	0.06	0.059	0.069	0.255	0.2	0.155	0.099	1.546	3.245	6.526	39.589	46.493	5.168	1.217	0.865	1.046	2.137	0.018	0.016	0.014	0.491	0.814	0.209	0.588	0.184	0.001	0.027	47.687
Total Liabilities Numbers are in millions	99.352	82.87	95.338	1.375	0.629	0.198	0.265	0.235	0.444	0.586	0.827	0.355	1.588	3.319	3.454	105.731	89.72	58.226	8.019	4.373	2.584	2.35	2.203	12.043	1.365	1.433	1.26	3.392	0.936	1.349	0.817	0.875	0.702	65.522
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	301.009	271.685	251.993	164.98	159.6	153.681	150.979	150.444	149.38	149.13	148.388	148.388	147.766	140.292	135.313	132.059	100.793	75.317	63.934	46.114	42.72	38.897	38.897	29.754	26.069	26.069	17.731	8.049	8.049	4.024	402.453	185.223	185.223	59.661
Retained Earnings Numbers are in millions	-224.117	-206.139	-181.74	-156.217	-155.219	-152.865	-146.973	-146.079	-145.356	-144.063	-142.447	-140.981	-139.782	-136.536	-133.85	-148.313	-117.485	-43.977	-32.193	-31.609	-30.461	-29.868	-29.487	-28.912	-25.535	-29.948	-27.521	-21.665	-19.643	-17.957	-90.22	-90.189	-89.463	-48.685
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.685	6.086	8.321	3.308	1.997	1.913	1.91	1.915	1.887	1.857	1.638	1.595	1.357	1	0.214	-6.393	-1.426	0.121	0.477	-0.337	0	-0.196	-2.151	-2.106	0	16.189	17.977	20.188	20.188	18.286	16.104	19.797	-92.644	10.628
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0	0.196	2.151	2.106	0	0	0	0	0	0	-323.763	-112.441	0	0
Total Shareholders Equity Numbers are in millions	83.577	71.632	78.574	12.071	6.377	2.729	5.916	6.28	5.912	6.925	7.579	9.002	9.34	4.756	1.677	-22.648	-18.118	31.461	32.218	14.506	12.259	9.029	9.41	0.842	0.534	12.31	8.187	6.572	8.594	4.353	4.574	2.39	3.116	21.604
Total Equity Numbers are in millions	83.577	71.632	78.574	12.071	6.377	2.729	5.916	6.28	5.912	6.925	7.579	9.002	9.34	4.756	1.677	-22.648	-18.118	30.306	32.558	15.227	12.857	9.771	10.161	1.808	0.534	10.319	6.528	6.327	8.643	4.531	4.685	2.506	3.25	21.583
Total Liabilities & Shareholders Equity Numbers are in millions	182.929	154.502	173.912	13.446	7.006	2.927	6.182	6.515	6.355	7.51	8.406	9.357	10.928	8.075	5.131	83.083	71.603	88.532	40.578	19.6	15.441	12.121	12.365	13.851	1.899	11.751	7.788	9.719	9.579	5.88	5.502	3.381	3.952	87.105

Cyprium Metals Limited

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