Centaurus Metals Limited (ASX:CTM)
Australia
· Delayed Price · Currency is AUD 0.595
-0.030 (-4.80%)
Apr 29, 2026, 4:10 PM AEST
Centaurus Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.58 | 18.04 | 34.67 | 34.05 | 8.26 | Upgrade
|
| Cash & Short-Term Investments | 24.58 | 18.04 | 34.67 | 34.05 | 8.26 | Upgrade
|
| Cash Growth | 36.21% | -47.96% | 1.84% | 312.23% | -65.71% | Upgrade
|
| Other Receivables | 0.13 | 0.13 | 1.6 | 0.75 | 0.33 | Upgrade
|
| Receivables | 0.13 | 0.13 | 1.6 | 0.75 | 0.33 | Upgrade
|
| Inventory | 0.09 | 0.03 | 0.05 | 0.06 | - | Upgrade
|
| Prepaid Expenses | 0.35 | 0.35 | 0.41 | 0.51 | 0.16 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Total Current Assets | 25.16 | 18.56 | 36.81 | 35.44 | 8.79 | Upgrade
|
| Property, Plant & Equipment | 25.39 | 20.74 | 23.47 | 21.91 | 18.05 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.2 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Total Assets | 50.76 | 39.5 | 60.32 | 57.39 | 26.85 | Upgrade
|
| Accounts Payable | 0.86 | 1.55 | 2.09 | 3.29 | 1.27 | Upgrade
|
| Accrued Expenses | 2.05 | 1.76 | 2.21 | 1.86 | 2 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.15 | 0.24 | 0.54 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.89 | - | 0.21 | 1.43 | 5.16 | Upgrade
|
| Total Current Liabilities | 4.02 | 3.46 | 4.75 | 7.11 | 8.52 | Upgrade
|
| Long-Term Leases | 0.51 | 0.5 | 0.27 | 0.49 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.11 | 0.09 | 0.28 | - | Upgrade
|
| Other Long-Term Liabilities | 1.03 | - | - | 0.18 | 1.55 | Upgrade
|
| Total Liabilities | 5.7 | 4.07 | 5.11 | 8.07 | 10.1 | Upgrade
|
| Common Stock | 305.42 | 282.54 | 281.45 | 236.29 | 162.96 | Upgrade
|
| Retained Earnings | -252.99 | -239.43 | -221.55 | -181.14 | -138.51 | Upgrade
|
| Comprehensive Income & Other | -7.37 | -7.68 | -4.68 | -5.82 | -7.7 | Upgrade
|
| Shareholders' Equity | 45.06 | 35.43 | 55.22 | 49.33 | 16.75 | Upgrade
|
| Total Liabilities & Equity | 50.76 | 39.5 | 60.32 | 57.39 | 26.85 | Upgrade
|
| Total Debt | 0.72 | 0.65 | 0.51 | 1.03 | 0.12 | Upgrade
|
| Net Cash (Debt) | 23.85 | 17.39 | 34.17 | 33.02 | 8.14 | Upgrade
|
| Net Cash Growth | 37.13% | -49.09% | 3.48% | 305.46% | -65.98% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.08 | 0.08 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 562.83 | 496.7 | 494.86 | 427.11 | 358.29 | Upgrade
|
| Total Common Shares Outstanding | 562.83 | 496.7 | 494.86 | 427.11 | 358.29 | Upgrade
|
| Working Capital | 21.14 | 15.1 | 32.06 | 28.32 | 0.27 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 | Upgrade
|
| Tangible Book Value | 45.06 | 35.43 | 55.22 | 49.33 | 16.75 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.