Centamin plc
CELTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,607 | $109,607 | $93,190 | $93,322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,366 | $38,366 | $44,917 | $44,917 |
| Inventory | $139,259 | $139,259 | $149,246 | $149,457 |
| Other Curr. Assets | $29,563 | $29,563 | $22,584 | $22,584 |
| Total Curr. Assets | $316,795 | $316,795 | $309,842 | $310,280 |
| Property Plant & Equip (Net) | $1,100,913 | $1,100,913 | $1,082,488 | $1,108,828 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,013 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120,594 | $120,594 | $127,749 | $104,135 |
| Total NC Assets | $1,221,507 | $1,221,507 | $1,211,250 | $1,212,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,538,302 | $1,538,302 | $1,521,092 | $1,523,243 |
| Liabilities | – | – | – | – |
| Payables | $38,088 | $38,088 | $27,637 | $27,637 |
| Short-Term Debt | $1,400 | $1,400 | $1,700 | $1,700 |
| Tax Payable | $53 | $0 | $102 | $0 |
| Deferred Revenue | $0 | $0 | $102 | $0 |
| Other Curr. Liab. | $52,470 | $52,523 | $66,895 | $66,997 |
| Total Curr. Liab. | $92,011 | $92,011 | $96,198 | $96,334 |
| LT Debt | $2,700 | $2,700 | $3,400 | $3,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,330 | $43,330 | $44,835 | $44,903 |
| Total NC Liab. | $46,030 | $46,030 | $48,235 | $48,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,100 | $4,100 | $5,100 | $5,100 |
| Total Liabilities | $138,041 | $138,041 | $144,433 | $144,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $679,316 | $679,316 | $672,481 | $673,432 |
| Retained Earnings | $742,053 | $742,053 | $680,949 | $681,912 |
| AOCI | $6,081 | $6,081 | $10,110 | $10,124 |
| Other Equity | $0 | $0 | -$14 | $0 |
| Total Equity | $1,427,450 | $1,427,450 | $1,363,540 | $1,365,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27,189 | -$27,189 | $13,119 | $13,138 |
| Total Liab. & Tot. Equity | $1,538,302 | $1,538,302 | $1,521,092 | $1,523,243 |
| Net Debt | -$105,507 | -$105,507 | -$88,090 | -$88,222 |