Caeneus Minerals Limited (AU:MTL)
ASX:MTL
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Caeneus Minerals Limited (MTL) Financial Statements

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Caeneus Minerals Limited Financial Overview

Caeneus Minerals Limited's market cap is currently ―. The company's EPS TTM is AU$0; its P/E ratio is ―; Caeneus Minerals Limited is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Jun 21
Income Statement-
Total RevenueAU$ 114.96MAU$ 111.98M---
Gross Profit-----
EBITAU$ 73.32MAU$ 74.88MAU$ 78.15M--
EBITDAAU$ 74.00MAU$ 75.53M---
Net Income Common StockholdersAU$ 46.29MAU$ 48.36MAU$ 52.76M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 0.00AU$ 0.00AU$ 0.00AU$ 1.29MAU$ 1.64M
Total AssetsAU$ 14.24BAU$ 12.62BAU$ 9.97BAU$ 1.67MAU$ 1.68M
Total DebtAU$ 1.23BAU$ 930.39MAU$ 97.28MAU$ 177.03KAU$ 0.00
Net DebtAU$ 1.23BAU$ 930.39MAU$ 97.28MAU$ -1.11MAU$ -1.64M
Total LiabilitiesAU$ 12.74BAU$ 11.16BAU$ 11.53BAU$ 641.69KAU$ 406.67K
Stockholders EquityAU$ 1.51BAU$ 1.46BAU$ 963.29MAU$ 1.03MAU$ 1.27M
Cash Flow-
Free Cash FlowAU$ -981.10MAU$ -858.73MAU$ 481.61M--
Operating Cash FlowAU$ -980.05MAU$ -858.14MAU$ 482.68M--
Investing Cash FlowAU$ -441.66MAU$ 187.09MAU$ -1.22B--
Financing Cash FlowAU$ 1.57BAU$ 573.25MAU$ 804.74M--
Currency in AUD

Caeneus Minerals Limited Earnings and Revenue History

Caeneus Minerals Limited Debt to Assets

Caeneus Minerals Limited Cash Flow

Caeneus Minerals Limited Forecast EPS vs Actual EPS

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