Centaurus Metals Limited
CTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$18,043 | A$34,674 | A$34,048 | A$8,259 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$137 | A$1,602 | A$823 | A$367 |
| Inventory | A$32 | A$48 | A$58 | A$0 |
| Other Curr. Assets | A$347 | A$487 | A$507 | A$163 |
| Total Curr. Assets | A$18,559 | A$36,811 | A$35,435 | A$8,789 |
| Property Plant & Equip (Net) | A$20,744 | A$23,466 | A$8,904 | A$6,004 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$49 | A$8 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$201 | A$46 | A$13,006 | A$12,048 |
| Total NC Assets | A$20,944 | A$23,512 | A$21,959 | A$18,061 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$39,503 | A$60,323 | A$57,395 | A$26,850 |
| Liabilities | – | – | – | – |
| Payables | A$1,554 | A$2,086 | A$3,286 | A$1,270 |
| Short-Term Debt | A$151 | A$239 | A$540 | A$173 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,758 | A$2,425 | A$3,288 | A$7,078 |
| Total Curr. Liab. | A$3,463 | A$4,751 | A$7,114 | A$8,521 |
| LT Debt | A$499 | A$268 | A$489 | A$29 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$113 | A$88 | A$463 | A$1,549 |
| Total NC Liab. | A$611 | A$356 | A$952 | A$1,578 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$649 | A$507 | A$1,029 | A$116 |
| Total Liabilities | A$4,075 | A$5,107 | A$8,066 | A$10,099 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$282,542 | A$281,447 | A$236,289 | A$162,962 |
| Retained Earnings | -A$239,431 | -A$221,550 | -A$181,141 | -A$138,514 |
| AOCI | -A$7,682 | -A$4,680 | -A$5,819 | -A$7,698 |
| Other Equity | A$0 | -A$0 | A$0 | A$0 |
| Total Equity | A$35,429 | A$55,216 | A$49,329 | A$16,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$39,503 | A$60,323 | A$57,395 | A$26,850 |
| Net Debt | -A$17,394 | -A$34,167 | -A$33,019 | -A$8,057 |