CYM — Cyprium Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Cyprium Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	6 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.69	22.6	7.33	14.4	75.6
Net Total Receivables	0.459	0.1	0.306	0.345	0.995
Total Inventory
Prepaid Expenses
Total Current Assets	10.1	30.1	15.1	21.1	79.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	146	151	158	222
Long Term Investments
Other Long Term Assets
Total Assets	155	183	173	186	308
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.53	19.1	56.8	6.83	23.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	74.1	90.6	92.3	101	123
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.4	92.3	80.8	85.5	185
Total Liabilities & Shareholders' Equity	155	183	173	186	308
Total Common Shares Outstanding