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Centaurus Metals Limited (AU:CTM)
ASX:CTM
Australian Market
CTM
Centaurus Metals Limited
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Centaurus Metals Limited (CTM) Financial Statements

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Centaurus Metals Limited Financial Overview

Centaurus Metals Limited's market cap is currently AU$364.92M. The company's EPS TTM is AU$-0.009; its P/E ratio is -16.97; Centaurus Metals Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 6.26KAU$ 0.00
Gross ProfitAU$ -617.27KAU$ -619.72KAU$ -849.98KAU$ -537.14KAU$ -222.40K
Operating IncomeAU$ -15.55MAU$ -21.97MAU$ -43.47MAU$ -44.48MAU$ -17.49M
EBITDAAU$ -14.93MAU$ -19.98MAU$ -40.17MAU$ -42.58MAU$ -17.03M
Net IncomeAU$ -14.31MAU$ -18.45MAU$ -40.74MAU$ -42.63MAU$ -17.00M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 24.58MAU$ 18.04MAU$ 34.67MAU$ 34.05MAU$ 8.26M
Total AssetsAU$ 50.76MAU$ 39.50MAU$ 60.32MAU$ 57.39MAU$ 26.85M
Total DebtAU$ 724.43KAU$ 649.47KAU$ 507.05KAU$ 1.03MAU$ 115.91K
Net DebtAU$ -23.85MAU$ -17.39MAU$ -34.17MAU$ -33.02MAU$ -8.14M
Total LiabilitiesAU$ 5.70MAU$ 4.07MAU$ 5.11MAU$ 8.07MAU$ 10.10M
Stockholders' EquityAU$ 45.06MAU$ 35.43MAU$ 55.22MAU$ 49.33MAU$ 16.75M
Cash Flow
Free Cash FlowAU$ -15.35MAU$ -16.05MAU$ -43.40MAU$ -45.85MAU$ -20.03M
Operating Cash FlowAU$ -13.23MAU$ -15.68MAU$ -40.61MAU$ -39.97MAU$ -15.22M
Investing Cash FlowAU$ -2.17MAU$ -433.77KAU$ -2.77MAU$ -6.85MAU$ -5.81M
Financing Cash FlowAU$ 22.02MAU$ 100.18KAU$ 43.95MAU$ 72.47MAU$ 5.35M
Currency in AUD

Centaurus Metals Limited Earnings and Revenue History

Income Statement >

Centaurus Metals Limited Debt to Assets

Balance Sheet >

Centaurus Metals Limited Cash Flow

Cash Flow >

Centaurus Metals Limited Forecast EPS vs Actual EPS

Earnings >