Cyprium Metals Limited
CYM.AX · ASX
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$13,658 | A$7,325 | A$1,694 | A$25,474 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$345 | A$306 | A$459 | A$1,073 |
| Inventory | A$6,140 | A$6,467 | A$6,606 | A$6,951 |
| Other Curr. Assets | A$957 | A$1,041 | A$1,375 | A$1,429 |
| Total Curr. Assets | A$21,100 | A$15,139 | A$10,134 | A$34,927 |
| Property Plant & Equip (Net) | A$127,591 | A$150,844 | A$105,518 | A$103,273 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$7,079 | A$6,855 | A$6,949 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$37,749 | A$0 | A$31,995 | A$28,763 |
| Total NC Assets | A$165,340 | A$157,923 | A$144,368 | A$138,985 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$186,440 | A$173,062 | A$154,502 | A$173,912 |
| Liabilities | – | – | – | – |
| Payables | A$3,350 | A$5,822 | A$4,439 | A$12,775 |
| Short-Term Debt | A$1,132 | A$50,865 | A$682 | A$602 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$2,475 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$131 | A$130 | A$1,410 | A$872 |
| Total Curr. Liab. | A$6,826 | A$56,817 | A$6,531 | A$14,249 |
| LT Debt | A$59,827 | A$1,005 | A$32,410 | A$29,960 |
| 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$34,337 | A$34,461 | A$35,181 | A$42,381 |
| Total NC Liab. | A$94,164 | A$35,466 | A$76,339 | A$81,089 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,116 | A$1,423 | A$1,051 | A$556 |
| Total Liabilities | A$100,990 | A$92,283 | A$82,870 | A$95,338 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$315,737 | A$301,009 | A$271,685 | A$251,993 |
| Retained Earnings | -A$254,114 | -A$236,705 | -A$206,139 | -A$181,740 |
| AOCI | A$23,827 | A$16,475 | A$6,086 | A$8,321 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$85,450 | A$80,779 | A$71,632 | A$78,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$186,440 | A$173,062 | A$154,502 | A$173,912 |
| Net Debt | A$47,301 | A$44,545 | A$31,398 | A$5,088 |