Cyprium Metals Limited

CYM.AX · ASX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsA$13,658A$14,206A$7,325A$22,591
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$345A$345A$306A$100
InventoryA$6,140A$6,407A$6,467A$6,442
Other Curr. AssetsA$780A$1,217A$0A$0
Total Curr. AssetsA$21,100A$23,541A$15,139A$30,107
Property Plant & Equip (Net)A$127,591A$152,576A$150,844A$112,379
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$0A$0A$7,079
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$37,749A$7,107A$7,079A$33,364
Total NC AssetsA$165,340A$159,683A$157,923A$152,822
Other AssetsA$0A$0A$0A$0
Total AssetsA$186,440A$183,224A$173,062A$182,929
Liabilities––––
PayablesA$3,350A$4,176A$5,822A$3,783
Short-Term DebtA$577A$555A$50,447A$14,296
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$2,475A$0A$0A$0
Other Curr. Liab.A$100-A$555A$0A$0
Total Curr. Liab.A$6,826A$4,862A$56,817A$19,124
LT DebtA$59,266A$58,519A$0A$42,683
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$34,337A$34,057A$34,461A$36,345
Total NC Liab.A$94,164A$93,431A$35,466A$80,228
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$1,410A$1,423A$1,200
Total LiabilitiesA$100,990A$98,293A$92,283A$99,352
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$315,737A$306,073A$301,009A$301,009
Retained Earnings-A$254,114-A$245,479-A$236,705-A$224,117
AOCIA$23,827A$24,337A$16,475A$6,685
Other EquityA$0A$0A$0A$0
Total EquityA$85,450A$84,931A$80,779A$83,577
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$186,440A$183,224A$173,062A$182,929
Net DebtA$46,185A$44,868A$43,122A$34,388
Cyprium Metals Limited (CYM.AX) Financial Statements & Key Stats | AlphaPilot