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Cyprium Metals Limited (AU:CYM)
ASX:CYM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 24.00K | AU$ 100.00K |
| Gross Profit | AU$ -1.21M | AU$ -674.00K | AU$ -1.66M | AU$ -4.17M | AU$ 59.65K |
| Operating Income | AU$ -19.15M | AU$ -10.41M | AU$ -29.08M | AU$ -27.25M | AU$ -1.77M |
| EBITDA | AU$ -20.21M | AU$ -10.86M | AU$ -27.42M | AU$ -25.18M | AU$ -1.61M |
| Net Income | AU$ -26.42M | AU$ -19.57M | AU$ -27.47M | AU$ -26.67M | AU$ -997.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.66M | AU$ 7.33M | AU$ 1.69M | AU$ 25.47M | AU$ 5.47M |
| Total Assets | AU$ 186.44M | AU$ 173.06M | AU$ 154.50M | AU$ 173.91M | AU$ 13.45M |
| Total Debt | AU$ 60.96M | AU$ 51.87M | AU$ 32.75M | AU$ 30.26M | AU$ 61.02K |
| Net Debt | AU$ 47.30M | AU$ 44.55M | AU$ 39.80M | AU$ 13.54M | AU$ -5.31M |
| Total Liabilities | AU$ 100.99M | AU$ 92.28M | AU$ 82.87M | AU$ 95.34M | AU$ 1.37M |
| Stockholders' Equity | AU$ 85.45M | AU$ 80.78M | AU$ 71.63M | AU$ 78.57M | AU$ 12.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -29.99M | AU$ -14.99M | AU$ -40.63M | AU$ -57.24M | AU$ -3.66M |
| Operating Cash Flow | AU$ -23.62M | AU$ -9.23M | AU$ -25.00M | AU$ -18.46M | AU$ -968.73K |
| Investing Cash Flow | AU$ -2.89M | AU$ -5.76M | AU$ -15.41M | AU$ -45.61M | AU$ -2.69M |
| Financing Cash Flow | AU$ 32.03M | AU$ -307.00K | AU$ 16.64M | AU$ 84.16M | AU$ 5.56M |