AU Stock MarketDetailed Quotes

CYM Cyprium Metals Ltd

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  • 0.044
  • +0.003+7.32%
20min DelayMarket Closed Jun 14 16:00 AET
67.09MMarket Cap-2200P/E (Static)

Cyprium Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1,233.59%22.59M
1,233.59%22.59M
-93.35%1.69M
-93.35%1.69M
374.04%25.47M
374.04%25.47M
55.04%5.37M
55.04%5.37M
81.39%3.47M
81.39%3.47M
-Cash and cash equivalents
1,233.59%22.59M
1,233.59%22.59M
-93.35%1.69M
-93.35%1.69M
374.04%25.47M
374.04%25.47M
55.04%5.37M
55.04%5.37M
81.39%3.47M
81.39%3.47M
-Other receivables
-66.88%580K
-66.88%580K
49.28%1.75M
49.28%1.75M
114.47%1.17M
114.47%1.17M
385.73%546.92K
385.73%546.92K
2,543.12%112.6K
2,543.12%112.6K
Current deferred assets
----
----
----
----
----
----
--653.97K
--653.97K
----
----
Total current assets
197.09%30.11M
197.09%30.11M
-70.99%10.13M
-70.99%10.13M
456.05%34.93M
456.05%34.93M
67.92%6.28M
67.92%6.28M
88.83%3.74M
88.83%3.74M
Non current assets
-Accumulated depreciation
-40.78%-3.93M
-40.78%-3.93M
-103.06%-2.79M
-103.06%-2.79M
---1.37M
---1.37M
----
----
---24.28K
---24.28K
-Long term equity investment
8.41%35.14M
8.41%35.14M
8.18%32.41M
8.18%32.41M
160,862.77%29.96M
160,862.77%29.96M
-70.39%18.61K
-70.39%18.61K
--62.85K
--62.85K
Regulatory assets
-78.21%100K
-78.21%100K
-57.22%459K
-57.22%459K
436.73%1.07M
436.73%1.07M
6.75%199.92K
6.75%199.92K
1,964.67%187.27K
1,964.67%187.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
4,228.74%14.76M
4,228.74%14.76M
13.29%341K
13.29%341K
609.76%301K
609.76%301K
5.99%42.41K
5.99%42.41K
--40.01K
--40.01K
-Current debt
--14.3M
--14.3M
----
----
----
----
----
----
----
----
-Current capital lease obligation
36.36%465K
36.36%465K
13.29%341K
13.29%341K
609.76%301K
609.76%301K
5.99%42.41K
5.99%42.41K
--40.01K
--40.01K
-accounts payable
-14.78%3.78M
-14.78%3.78M
-65.25%4.44M
-65.25%4.44M
2,635.98%12.78M
2,635.98%12.78M
13.02%466.93K
13.02%466.93K
382.33%413.12K
382.33%413.12K
-Total tax payable
5.75%71.48M
5.75%71.48M
-6.57%67.59M
-6.57%67.59M
22,604.97%72.34M
22,604.97%72.34M
406.92%318.61K
406.92%318.61K
--62.85K
--62.85K
Current liabilities
192.82%19.12M
192.82%19.12M
-54.17%6.53M
-54.17%6.53M
1,249.01%14.25M
1,249.01%14.25M
86.71%1.06M
86.71%1.06M
185.37%565.73K
185.37%565.73K
Non current liabilities
-Long term debt
69.01%1.2M
69.01%1.2M
178.43%710K
178.43%710K
1,270.01%255K
1,270.01%255K
-70.39%18.61K
-70.39%18.61K
--62.85K
--62.85K
Non current accrued expenses
5.98%145.74M
5.98%145.74M
4.15%137.51M
4.15%137.51M
1,742.85%132.04M
1,742.85%132.04M
119.43%7.16M
119.43%7.16M
245.14%3.27M
245.14%3.27M
Long term provisions
7.05%33.94M
7.05%33.94M
6.72%31.7M
6.72%31.7M
--29.71M
--29.71M
----
----
----
----
Total non current liabilities
22.24%90.6M
22.24%90.6M
-14.40%74.12M
-14.40%74.12M
6,198.07%86.59M
6,198.07%86.59M
118.73%1.37M
118.73%1.37M
217.07%628.58K
217.07%628.58K
Shareholders'equity
Share capital
10.79%301.01M
10.79%301.01M
7.81%271.69M
7.81%271.69M
52.74%251.99M
52.74%251.99M
3.37%164.98M
3.37%164.98M
3.85%159.6M
3.85%159.6M
-common stock
10.79%301.01M
10.79%301.01M
7.81%271.69M
7.81%271.69M
52.74%251.99M
52.74%251.99M
3.37%164.98M
3.37%164.98M
3.85%159.6M
3.85%159.6M
Gains losses not affecting retained earnings
4.04%15.43M
4.04%15.43M
-13.09%14.83M
-13.09%14.83M
416.04%17.07M
416.04%17.07M
65.67%3.31M
65.67%3.31M
4.37%2M
4.37%2M
Other equity interest
----
----
----
----
----
----
0.00%24.75K
0.00%24.75K
-43.95%24.75K
-43.95%24.75K
Total equity
18.40%182.93M
18.40%182.93M
-11.16%154.5M
-11.16%154.5M
1,193.41%173.91M
1,193.41%173.91M
91.93%13.45M
91.93%13.45M
139.35%7.01M
139.35%7.01M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1,233.59%22.59M1,233.59%22.59M-93.35%1.69M-93.35%1.69M374.04%25.47M374.04%25.47M55.04%5.37M55.04%5.37M81.39%3.47M81.39%3.47M
-Cash and cash equivalents 1,233.59%22.59M1,233.59%22.59M-93.35%1.69M-93.35%1.69M374.04%25.47M374.04%25.47M55.04%5.37M55.04%5.37M81.39%3.47M81.39%3.47M
-Other receivables -66.88%580K-66.88%580K49.28%1.75M49.28%1.75M114.47%1.17M114.47%1.17M385.73%546.92K385.73%546.92K2,543.12%112.6K2,543.12%112.6K
Current deferred assets --------------------------653.97K--653.97K--------
Total current assets 197.09%30.11M197.09%30.11M-70.99%10.13M-70.99%10.13M456.05%34.93M456.05%34.93M67.92%6.28M67.92%6.28M88.83%3.74M88.83%3.74M
Non current assets
-Accumulated depreciation -40.78%-3.93M-40.78%-3.93M-103.06%-2.79M-103.06%-2.79M---1.37M---1.37M-----------24.28K---24.28K
-Long term equity investment 8.41%35.14M8.41%35.14M8.18%32.41M8.18%32.41M160,862.77%29.96M160,862.77%29.96M-70.39%18.61K-70.39%18.61K--62.85K--62.85K
Regulatory assets -78.21%100K-78.21%100K-57.22%459K-57.22%459K436.73%1.07M436.73%1.07M6.75%199.92K6.75%199.92K1,964.67%187.27K1,964.67%187.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 4,228.74%14.76M4,228.74%14.76M13.29%341K13.29%341K609.76%301K609.76%301K5.99%42.41K5.99%42.41K--40.01K--40.01K
-Current debt --14.3M--14.3M--------------------------------
-Current capital lease obligation 36.36%465K36.36%465K13.29%341K13.29%341K609.76%301K609.76%301K5.99%42.41K5.99%42.41K--40.01K--40.01K
-accounts payable -14.78%3.78M-14.78%3.78M-65.25%4.44M-65.25%4.44M2,635.98%12.78M2,635.98%12.78M13.02%466.93K13.02%466.93K382.33%413.12K382.33%413.12K
-Total tax payable 5.75%71.48M5.75%71.48M-6.57%67.59M-6.57%67.59M22,604.97%72.34M22,604.97%72.34M406.92%318.61K406.92%318.61K--62.85K--62.85K
Current liabilities 192.82%19.12M192.82%19.12M-54.17%6.53M-54.17%6.53M1,249.01%14.25M1,249.01%14.25M86.71%1.06M86.71%1.06M185.37%565.73K185.37%565.73K
Non current liabilities
-Long term debt 69.01%1.2M69.01%1.2M178.43%710K178.43%710K1,270.01%255K1,270.01%255K-70.39%18.61K-70.39%18.61K--62.85K--62.85K
Non current accrued expenses 5.98%145.74M5.98%145.74M4.15%137.51M4.15%137.51M1,742.85%132.04M1,742.85%132.04M119.43%7.16M119.43%7.16M245.14%3.27M245.14%3.27M
Long term provisions 7.05%33.94M7.05%33.94M6.72%31.7M6.72%31.7M--29.71M--29.71M----------------
Total non current liabilities 22.24%90.6M22.24%90.6M-14.40%74.12M-14.40%74.12M6,198.07%86.59M6,198.07%86.59M118.73%1.37M118.73%1.37M217.07%628.58K217.07%628.58K
Shareholders'equity
Share capital 10.79%301.01M10.79%301.01M7.81%271.69M7.81%271.69M52.74%251.99M52.74%251.99M3.37%164.98M3.37%164.98M3.85%159.6M3.85%159.6M
-common stock 10.79%301.01M10.79%301.01M7.81%271.69M7.81%271.69M52.74%251.99M52.74%251.99M3.37%164.98M3.37%164.98M3.85%159.6M3.85%159.6M
Gains losses not affecting retained earnings 4.04%15.43M4.04%15.43M-13.09%14.83M-13.09%14.83M416.04%17.07M416.04%17.07M65.67%3.31M65.67%3.31M4.37%2M4.37%2M
Other equity interest ------------------------0.00%24.75K0.00%24.75K-43.95%24.75K-43.95%24.75K
Total equity 18.40%182.93M18.40%182.93M-11.16%154.5M-11.16%154.5M1,193.41%173.91M1,193.41%173.91M91.93%13.45M91.93%13.45M139.35%7.01M139.35%7.01M

Analysis

Analyst Rating

No Data

Price Target

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