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Centaurus Metals Limited (CTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3900-0.0100 (-2.50%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,674
34,048
8,259
24,089
Total cash
34,674
34,048
8,259
24,089
Inventory
48.086
58.152
-
-
Total current assets
36,811
35,435
8,789
24,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,886
22,965
18,575
9,848
Accumulated depreciation
-1,420
-1,055
-522.709
-299.001
Net property, plant and equipment
23,466
21,910
18,052
9,549
Total non-current assets
23,512
21,959
18,061
9,562
Total assets
60,323
57,395
26,850
33,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,086
3,286
1,270
881.867
Other current liabilities
212.028
1,432
5,161
2,400
Total current liabilities
4,751
7,114
8,521
4,748
Non-current liabilities
Other long-term liabilities
-
183.926
1,325
2,735
Total non-current liabilities
355.701
951.68
1,578
2,987
Total liabilities
5,107
8,066
10,099
7,734
Stockholders' equity
Common stock
281,447
236,289
162,962
155,905
Retained earnings
-221,550
-181,141
-138,514
-121,519
Accumulated other comprehensive income
-4,680
-5,819
-7,698
-8,268
Total stockholders' equity
55,216
49,329
16,751
26,118
Total liabilities and stockholders' equity
60,323
57,395
26,850
33,853