CTM — Centaurus Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$196.20m
- AU$178.80m
- 29
- 16
- 60
- 29
Annual balance sheet for Centaurus Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.1 | 8.29 | 34 | 34.7 | 18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.202 | 0.333 | 0.746 | 1.6 | 0.127 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.3 | 8.79 | 35.4 | 36.8 | 18.6 |
| Net Property, Plant And Equipment | 9.55 | 18.1 | 21.9 | 23.5 | 20.7 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.9 | 26.8 | 57.4 | 60.3 | 39.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.75 | 8.52 | 7.11 | 4.75 | 3.46 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.73 | 10.1 | 8.07 | 5.11 | 4.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.1 | 16.8 | 49.3 | 55.2 | 35.4 |
| Total Liabilities & Shareholders' Equity | 33.9 | 26.8 | 57.4 | 60.3 | 39.5 |
| Total Common Shares Outstanding |