Cyprium Metals Limited (ASX:CYM)
Australia
· Delayed Price · Currency is AUD 0.430
+0.005 (1.18%)
Mar 10, 2026, 2:18 PM AEST
Cyprium Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.66 | 7.33 | 22.59 | 1.69 | 25.47 | Upgrade
|
| Short-Term Investments | 0.78 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.44 | 7.33 | 22.59 | 1.69 | 25.47 | Upgrade
|
| Cash Growth | 97.11% | -67.58% | 1233.59% | -93.35% | 365.36% | Upgrade
|
| Other Receivables | 0.35 | 0.31 | 0.1 | 0.46 | 1.07 | Upgrade
|
| Receivables | 0.35 | 0.31 | 0.1 | 0.46 | 1.07 | Upgrade
|
| Inventory | 6.14 | 6.47 | 6.44 | 6.61 | 6.95 | Upgrade
|
| Prepaid Expenses | 0.18 | 1.04 | 0.97 | 1.38 | 1.43 | Upgrade
|
| Total Current Assets | 21.1 | 15.14 | 30.11 | 10.13 | 34.93 | Upgrade
|
| Property, Plant & Equipment | 158.23 | 150.84 | 145.74 | 137.51 | 132.04 | Upgrade
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| Other Long-Term Assets | 7.11 | 7.08 | 7.08 | 6.86 | 6.95 | Upgrade
|
| Total Assets | 186.44 | 173.06 | 182.93 | 154.5 | 173.91 | Upgrade
|
| Accounts Payable | 3.35 | 5.4 | 3.78 | 4.44 | 12.78 | Upgrade
|
| Accrued Expenses | 0.1 | 0.13 | 0.58 | 1.75 | 0.87 | Upgrade
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| Short-Term Debt | - | 16.02 | 14.3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.43 | - | - | - | Upgrade
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| Current Portion of Leases | 0.58 | 0.42 | 0.47 | 0.34 | 0.3 | Upgrade
|
| Current Unearned Revenue | 2.48 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.32 | 0.43 | - | - | 0.3 | Upgrade
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| Total Current Liabilities | 6.83 | 56.82 | 19.12 | 6.53 | 14.25 | Upgrade
|
| Long-Term Debt | 59.27 | - | 33.94 | 31.7 | 29.71 | Upgrade
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| Long-Term Leases | 0.56 | 1.01 | 1.2 | 0.71 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 34.34 | 34.46 | 36.35 | 35.18 | 42.38 | Upgrade
|
| Total Liabilities | 100.99 | 92.28 | 90.6 | 74.12 | 86.59 | Upgrade
|
| Common Stock | 315.74 | 301.01 | 301.01 | 271.69 | 251.99 | Upgrade
|
| Retained Earnings | -254.11 | -236.71 | -224.12 | -206.14 | -181.74 | Upgrade
|
| Comprehensive Income & Other | 23.83 | 16.48 | 15.43 | 14.83 | 17.07 | Upgrade
|
| Shareholders' Equity | 85.45 | 80.78 | 92.33 | 80.38 | 87.32 | Upgrade
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| Total Liabilities & Equity | 186.44 | 173.06 | 182.93 | 154.5 | 173.91 | Upgrade
|
| Total Debt | 60.4 | 51.87 | 49.9 | 32.75 | 30.26 | Upgrade
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| Net Cash (Debt) | -45.97 | -44.55 | -27.31 | -31.06 | -4.79 | Upgrade
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| Net Cash Per Share | -0.26 | -0.36 | -0.28 | -0.48 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 257.97 | 152.6 | 152.47 | 73.02 | 56.48 | Upgrade
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| Total Common Shares Outstanding | 206.37 | 152.47 | 152.47 | 73.02 | 56.48 | Upgrade
|
| Working Capital | 14.27 | -41.68 | 10.98 | 3.6 | 20.68 | Upgrade
|
| Book Value Per Share | 0.41 | 0.53 | 0.61 | 1.10 | 1.55 | Upgrade
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| Tangible Book Value | 85.45 | 80.78 | 92.33 | 80.38 | 87.32 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.53 | 0.61 | 1.10 | 1.55 | Upgrade
|
| Land | 1.67 | 1.67 | 1.67 | 1.67 | - | Upgrade
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| Machinery | 16.53 | 16.46 | 16.46 | 16.34 | - | Upgrade
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| Construction In Progress | 17.22 | 13.08 | 8.7 | 6.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.