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Cyprium Metals Limited (CYM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,694
25,474
5,374
Total cash
1,694
25,474
5,374
Inventory
6,606
6,951
-
Other current assets
-
-
24.75
Total current assets
10,134
34,927
6,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,301
133,409
7,165
Accumulated depreciation
-2,788
-1,373
-
Net property, plant and equipment
137,513
132,036
7,165
Equity and other investments
6,855
6,949
-
Total non-current assets
144,368
138,985
7,165
Total assets
154,502
173,912
13,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,439
12,775
466.926
Total current liabilities
6,531
14,249
1,056
Non-current liabilities
Long-term debt
31,700
29,705
-
Total non-current liabilities
67,591
72,341
318.613
Total liabilities
74,122
86,590
1,375
Stockholders' equity
Common stock
271,685
251,993
164,980
Retained earnings
-206,139
-181,740
-156,217
Accumulated other comprehensive income
14,834
17,069
3,308
Total stockholders' equity
80,380
87,322
12,071
Total liabilities and stockholders' equity
154,502
173,912
13,446