CYM — Cyprium Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$42.69m
- AU$70.00m
- AU$0.37m
- 20
- 52
- 30
- 27
Annual balance sheet for Cyprium Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.47 | 5.37 | 25.5 | 1.69 | 22.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.187 | 0.854 | 1.07 | 0.459 | 0.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.74 | 6.28 | 34.9 | 10.1 | 30.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.27 | 7.16 | 132 | 138 | 146 |
| Long Term Investments | |||||
| Total Assets | 7.01 | 13.4 | 174 | 155 | 183 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.566 | 1.06 | 14.2 | 6.53 | 19.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.629 | 1.37 | 86.6 | 74.1 | 90.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.38 | 12.1 | 87.3 | 80.4 | 92.3 |
| Total Liabilities & Shareholders' Equity | 7.01 | 13.4 | 174 | 155 | 183 |
| Total Common Shares Outstanding |