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

Centaurus Metals Limited (CTM) Financial Statements

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Centaurus Metals Limited Financial Overview

Centaurus Metals Limited's market cap is currently AU$173.85M. The company's EPS TTM is AU$-0.037; its P/E ratio is ―; Centaurus Metals Limited is scheduled to report earnings on March 27, 2025, 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$ 6.26KAU$ 0.00AU$ 0.00
Gross ProfitAU$ -620.00KAU$ -850.00KAU$ -531.00KAU$ -222.00KAU$ -98.03K
Operating IncomeAU$ -21.97MAU$ -42.16MAU$ -43.94MAU$ -17.22MAU$ -10.47M
EBITDAAU$ -19.98MAU$ -40.17MAU$ -42.58MAU$ -17.03MAU$ -11.32M
Net IncomeAU$ -18.45MAU$ -40.74MAU$ -42.63MAU$ -17.00MAU$ -11.47M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 18.04MAU$ 34.67MAU$ 34.05MAU$ 8.26MAU$ 24.09M
Total AssetsAU$ 39.50MAU$ 60.32MAU$ 57.39MAU$ 26.85MAU$ 33.85M
Total DebtAU$ 649.47KAU$ 507.05KAU$ 1.03MAU$ 115.91KAU$ 154.11K
Net DebtAU$ -17.39MAU$ -34.17MAU$ -33.02MAU$ -8.14MAU$ -23.94M
Total LiabilitiesAU$ 4.07MAU$ 5.11MAU$ 8.07MAU$ 10.10MAU$ 7.73M
Stockholders' EquityAU$ 35.43MAU$ 55.22MAU$ 49.33MAU$ 16.75MAU$ 26.12M
Cash Flow
Free Cash FlowAU$ -16.05MAU$ -43.40MAU$ -45.85MAU$ -20.03MAU$ -8.39M
Operating Cash FlowAU$ -15.68MAU$ -40.61MAU$ -39.97MAU$ -15.22MAU$ -8.10M
Investing Cash FlowAU$ -433.77KAU$ -2.77MAU$ -6.85MAU$ -5.81MAU$ -1.16M
Financing Cash FlowAU$ 100.18KAU$ 43.95MAU$ 72.47MAU$ 5.35MAU$ 24.78M
Currency in AUD

Centaurus Metals Limited Earnings and Revenue History

Centaurus Metals Limited Debt to Assets

Centaurus Metals Limited Cash Flow

Centaurus Metals Limited Forecast EPS vs Actual EPS

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