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Cyprium Metals Limited (DE:AYR)
FRANKFURT:AYR
Germany Market
AYR
Cyprium Metals Limited
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Cyprium Metals Limited (AYR) Financial Statements

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Cyprium Metals Limited Financial Overview

Cyprium Metals Limited's market cap is currently €110.46M. The company's EPS TTM is €; its P/E ratio is -8.21; Cyprium Metals Limited is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 24.00K
Gross ProfitAU$ -1.21MAU$ -1.02MAU$ -674.00KAU$ -1.66MAU$ -4.17M
Operating IncomeAU$ -19.15MAU$ -25.02MAU$ -10.41MAU$ -29.08MAU$ -27.25M
EBITDAAU$ -20.21MAU$ -23.32MAU$ -10.86MAU$ -27.42MAU$ -25.18M
Net IncomeAU$ -26.42MAU$ -17.00MAU$ -19.57MAU$ -27.47MAU$ -26.67M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 13.66MAU$ 76.24MAU$ 7.33MAU$ 1.69MAU$ 25.47M
Total AssetsAU$ 186.44MAU$ 259.76MAU$ 173.06MAU$ 154.50MAU$ 173.91M
Total DebtAU$ 60.96MAU$ 60.93MAU$ 51.87MAU$ 32.75MAU$ 30.26M
Net DebtAU$ 47.30MAU$ -14.08MAU$ 44.55MAU$ 39.80MAU$ 13.54M
Total LiabilitiesAU$ 100.99MAU$ 105.51MAU$ 92.28MAU$ 82.87MAU$ 95.34M
Stockholders' EquityAU$ 85.45MAU$ 154.25MAU$ 80.78MAU$ 71.63MAU$ 78.57M
Cash Flow
Free Cash FlowAU$ -29.99MAU$ -29.95MAU$ -14.99MAU$ -40.63MAU$ -57.24M
Operating Cash FlowAU$ -23.62MAU$ -23.11MAU$ -9.23MAU$ -25.00MAU$ -18.46M
Investing Cash FlowAU$ -2.89MAU$ 1.06MAU$ -5.76MAU$ -15.41MAU$ -45.61M
Financing Cash FlowAU$ 32.03MAU$ 83.46MAU$ -307.00KAU$ 16.64MAU$ 84.16M
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Cyprium Metals Limited Earnings and Revenue History

Income Statement >

Cyprium Metals Limited Debt to Assets

Balance Sheet >

Cyprium Metals Limited Cash Flow

Cash Flow >

Cyprium Metals Limited Forecast EPS vs Actual EPS

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