Cyprium Metals Limited
CYM.AX · ASX
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$14 | A$7 | A$2 | A$25 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$0 | A$1 |
| Inventory | A$6 | A$6 | A$7 | A$7 |
| Other Curr. Assets | A$1 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$21 | A$15 | A$10 | A$35 |
| Property Plant & Equip (Net) | A$128 | A$151 | A$106 | A$103 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$7 | A$7 | A$7 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$38 | A$0 | A$32 | A$29 |
| Total NC Assets | A$165 | A$158 | A$144 | A$139 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$186 | A$173 | A$155 | A$174 |
| Liabilities | – | – | – | – |
| Payables | A$3 | A$6 | A$4 | A$13 |
| Short-Term Debt | A$1 | A$50 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$2 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$0 | A$0 | -A$0 | -A$0 |
| Total Curr. Liab. | A$7 | A$57 | A$7 | A$14 |
| LT Debt | A$59 | A$0 | A$32 | A$30 |
| 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$34 | A$34 | A$35 | A$42 |
| Total NC Liab. | A$94 | A$35 | A$76 | A$81 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$1 | A$1 | A$0 |
| Total Liabilities | A$101 | A$92 | A$83 | A$95 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$316 | A$301 | A$272 | A$252 |
| Retained Earnings | -A$254 | -A$237 | -A$206 | -A$182 |
| AOCI | A$24 | A$16 | A$6 | A$8 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$85 | A$81 | A$72 | A$79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$186 | A$173 | A$155 | A$174 |
| Net Debt | A$46 | A$43 | A$30 | A$5 |