CTM — Centaurus Metals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$205.37m
- AU$171.20m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.7 | 24.1 | 8.29 | 34 | 34.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.253 | 0.202 | 0.333 | 0.746 | 1.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.96 | 24.3 | 8.79 | 35.4 | 36.8 |
Net Property, Plant And Equipment | 2.87 | 9.55 | 18.1 | 21.9 | 23.5 |
Long Term Notes Receivable | |||||
Total Assets | 12.9 | 33.9 | 26.8 | 57.4 | 60.3 |
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 | 0.853 | 4.75 | 8.52 | 7.11 | 4.75 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.09 | 7.73 | 10.1 | 8.07 | 5.11 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.8 | 26.1 | 16.8 | 49.3 | 55.2 |
Total Liabilities & Shareholders' Equity | 12.9 | 33.9 | 26.8 | 57.4 | 60.3 |
Total Common Shares Outstanding |