Cyprium Metals Limited (CYM.AX) - Quarterly Balance 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 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 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.591	3.602	1.694	2.918	25.474	50.618	5.374	1.468	3.466	3.578	1.911	2.26	0.74	0.468	0.8	0.578	0.68	0.443	1.506	1.668	2.205	3.147	3.772	5.851	4.037	3.284	2.076	12.229	9.514	13.679	4.259	5.248	5.129	7.156	10.761	1.176	0.382
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.1	0	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	0
Cash and Short Term Investments Numbers are in millions	22.591	3.602	1.694	2.918	25.474	50.618	5.474	1.468	3.566	3.578	1.911	2.26	0.74	0.468	0.8	0.578	0.68	0.443	1.506	1.668	2.205	3.147	3.772	5.851	4.037	3.284	2.076	12.229	9.514	13.679	4.259	5.248	5.129	7.156	10.761	1.176	0.382
Net Receivables Numbers are in millions	0.1	1.016	0.459	0.998	1.073	0.215	0.754	0.056	0.087	0.002	0.009	0	0.008	0.011	0.009	0	0.004	0.219	0.039	0.455	0.461	0.463	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	0.062
Inventory Numbers are in millions	6.442	6.558	6.606	6.94	6.951	6.497	0	0	0	0	-0.009	0	-0.008	0	-0.009	0	-0.004	0	0	-0	0.095	0	0.042	0.093	0.073	0.119	79.479	0.606	5.047	0.077	0.456	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.974	1.222	1.375	0.159	1.429	1.154	0.054	0.186	0.087	0.07	0.07	0.103	0.111	0.098	0.122	0.127	0.153	0.141	0.215	0.142	0.055	0.088	0.055	0.055	0.058	0.058	0.11	0.108	0.361	0.066	0.503	0.682	0.369	0.309	0.197	0.164	0
Total Current Assets Numbers are in millions	30.107	12.398	10.134	11.015	34.927	58.484	6.281	1.709	3.741	3.65	1.981	2.363	0.851	0.577	0.922	0.705	0.833	0.803	1.761	2.265	2.816	3.698	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	0.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.379	108.477	105.518	104.297	103.273	82.966	0.058	0.08	0.101	0.121	0.946	0.928	5.158	5.158	5.405	5.393	5.341	5.761	5.527	5.317	5.136	4.988	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	7.338
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.095	0.276	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	0.034	0.095	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.079	0	6.855	0	6.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.788	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	0	0
Other Non-Current Assets Numbers are in millions	33.364	39.671	31.995	37.776	28.763	31.743	7.107	4.653	3.165	1.508	-0.946	0	-5.158	0.178	-5.405	0.187	-5.341	0.199	-5.56	0.173	0.178	0.198	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
Total Non-Current Assets Numbers are in millions	152.822	148.148	144.368	142.073	138.985	114.709	7.165	4.732	3.265	1.629	0.946	0.928	5.158	5.336	5.405	5.58	5.341	5.959	5.56	5.585	5.59	5.187	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	7.344
Total Assets Numbers are in millions	182.929	160.546	154.502	153.088	173.912	173.193	13.446	6.442	7.006	5.279	2.927	3.291	6.182	5.914	6.515	6.285	6.355	6.762	7.51	7.85	8.406	8.884	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	7.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.783	6.723	4.439	11.497	12.775	7.332	0.467	0.52	0.526	0.447	0.086	0.186	0.164	0.118	0.136	0.135	0.094	0.152	0.134	0.629	0.279	0.297	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
Short Term Debt Numbers are in millions	14.761	0.508	0.341	0.389	0.301	0.29	0.042	0.042	0.04	0.038	0	0	0	0	0	0	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	0.491
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
Deferred Revenue Numbers are in millions	0	0	0	-0.389	0	0	0	-0.042	-0.153	-0.038	0	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
Other Current Liabilities Numbers are in millions	0.58	2.368	1.751	1.807	1.173	0.823	0.547	0.042	0.153	0.038	0.113	0.098	0.041	0.037	0.039	0.035	0.281	0.035	0.197	0.035	0.348	0.035	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	0.768
Total Current Liabilities Numbers are in millions	19.124	9.599	6.531	13.304	14.249	8.445	1.056	0.562	0.566	0.486	0.198	0.284	0.205	0.155	0.175	0.17	0.375	0.187	0.331	0.664	0.628	0.332	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	1.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.683	51.741	40.448	38.703	38.453	36.818	0.019	0.042	0.063	0.083	0	0	0	0	0	0	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
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
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	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.545	37.092	35.891	36.84	42.636	36.514	0.3	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	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	0.491
Total Non-Current Liabilities Numbers are in millions	80.228	88.833	76.339	75.543	81.089	73.332	0.319	0.042	0.063	0.083	0	0	0.06	0	0.059	0	0.069	0	0.255	0	0.2	0	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	0.491
Total Liabilities Numbers are in millions	99.352	98.432	82.87	88.847	95.338	81.777	1.375	0.603	0.629	0.569	0.198	0.284	0.265	0.155	0.235	0.17	0.444	0.187	0.586	0.664	0.827	0.332	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	1.26
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	271.616	271.685	251.993	251.993	249.44	164.98	159.6	159.6	157.45	153.681	153.68	150.979	150.443	150.444	149.837	149.38	149.252	149.13	148.437	148.388	148.387	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	17.731
Retained Earnings Numbers are in millions	-224.117	-215.533	-206.139	-199.584	-181.74	-167.147	-156.217	-156.114	-155.219	-154.653	-152.865	-152.587	-146.973	-146.652	-146.079	-145.692	-145.356	-144.778	-144.063	-143.238	-142.447	-141.059	-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	-27.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.685	6.031	6.086	11.832	8.321	9.123	3.308	2.352	1.997	1.913	1.913	1.914	1.91	1.912	1.915	1.902	1.887	1.857	1.857	1.781	1.638	1.03	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	17.977
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0.001	0	0	-0.001	0	0	0.001	0	-0	0	0	0	0	0	0	0	0	0.337	0	0.196	2.151	2.106	0	0
Total Shareholders Equity Numbers are in millions	83.577	62.114	71.632	64.241	78.574	91.416	12.071	5.838	6.377	4.71	2.729	3.007	5.916	5.704	6.28	6.047	5.912	6.331	6.925	6.98	7.579	8.358	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	8.187
Total Equity Numbers are in millions	83.577	62.114	71.632	64.241	78.574	91.416	12.071	5.838	6.377	4.71	2.729	3.007	5.916	5.704	6.28	6.047	5.912	6.331	6.925	6.98	7.579	8.358	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	6.528
Total Liabilities & Shareholders Equity Numbers are in millions	182.929	160.546	154.502	153.088	173.912	173.193	13.446	6.442	7.006	5.279	2.927	3.291	6.182	5.859	6.515	6.217	6.355	6.518	7.51	7.644	8.406	8.689	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	7.788

Cyprium Metals Limited

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