Centamin plc
CELTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $110 | $93 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $38 | $45 | $45 |
| Inventory | $139 | $139 | $149 | $149 |
| Other Curr. Assets | $30 | $30 | $23 | $23 |
| Total Curr. Assets | $317 | $317 | $310 | $310 |
| Property Plant & Equip (Net) | $1,101 | $1,101 | $1,082 | $1,109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | $121 | $128 | $104 |
| Total NC Assets | $1,222 | $1,222 | $1,211 | $1,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,538 | $1,538 | $1,521 | $1,523 |
| Liabilities | – | – | – | – |
| Payables | $38 | $38 | $28 | $28 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $53 | $67 | $67 |
| Total Curr. Liab. | $92 | $92 | $96 | $96 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $43 | $45 | $45 |
| Total NC Liab. | $46 | $46 | $48 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $5 |
| Total Liabilities | $138 | $138 | $144 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $679 | $679 | $672 | $673 |
| Retained Earnings | $742 | $742 | $681 | $682 |
| AOCI | $6 | $6 | $10 | $10 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $1,427 | $1,427 | $1,364 | $1,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27 | -$27 | $13 | $13 |
| Total Liab. & Tot. Equity | $1,538 | $1,538 | $1,521 | $1,523 |
| Net Debt | -$106 | -$106 | -$88 | -$88 |