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Centaurus Metals Limited (AU:CTM)
ASX:CTM
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 6.26K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -849.98K | AU$ -530.88K | AU$ -222.40K | AU$ -98.03K | AU$ -29.63K |
| Operating Income | AU$ -42.16M | AU$ -44.48M | AU$ -17.49M | AU$ -10.47M | AU$ -4.36M |
| EBITDA | AU$ -40.17M | AU$ -42.57M | AU$ -17.03M | AU$ -11.32M | AU$ -4.23M |
| Net Income | AU$ -40.74M | AU$ -42.63M | AU$ -16.99M | AU$ -11.47M | AU$ -4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 34.67M | AU$ 34.05M | AU$ 8.26M | AU$ 24.09M | AU$ 9.70M |
| Total Assets | AU$ 60.32M | AU$ 57.39M | AU$ 26.85M | AU$ 33.85M | AU$ 12.89M |
| Total Debt | AU$ 507.05K | AU$ 1.03M | AU$ 115.91K | AU$ 154.11K | AU$ 116.18K |
| Net Debt | AU$ -34.17M | AU$ -33.02M | AU$ -8.14M | AU$ -23.94M | AU$ -9.59M |
| Total Liabilities | AU$ 5.11M | AU$ 8.07M | AU$ 10.10M | AU$ 7.73M | AU$ 1.09M |
| Stockholders' Equity | AU$ 55.22M | AU$ 49.33M | AU$ 16.75M | AU$ 26.12M | AU$ 11.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -43.40M | AU$ -45.85M | AU$ -20.03M | AU$ -8.39M | AU$ -3.82M |
| Operating Cash Flow | AU$ -40.61M | AU$ -39.97M | AU$ -15.22M | AU$ -8.10M | AU$ -3.64M |
| Investing Cash Flow | AU$ -2.77M | AU$ -6.85M | AU$ -5.81M | AU$ -1.16M | AU$ -220.47K |
| Financing Cash Flow | AU$ 43.95M | AU$ 72.47M | AU$ 5.35M | AU$ 24.78M | AU$ 12.20M |