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Cyprium Metals Limited (CYM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2150-0.0100 (-4.44%)
At close: 4:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,374
3,466
1,911
739.618
Total cash
5,374
3,466
1,911
739.618
Other current assets
24.75
24.75
44.159
57.23
Total current assets
6,281
3,741
1,981
850.964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,165
3,289
946.03
5,706
Accumulated depreciation
-
-24.28
-
-548.263
Net property, plant and equipment
7,165
3,265
946.03
5,158
Total non-current assets
7,165
3,265
946.03
5,331
Total assets
13,446
7,006
2,927
6,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
466.926
413.12
85.651
164.27
Other current liabilities
-
-
37.23
37.23
Total current liabilities
1,056
565.728
198.245
205.438
Non-current liabilities
Total non-current liabilities
318.613
62.853
0
59.983
Total liabilities
1,375
628.581
198.245
265.421
Stockholders' equity
Common stock
164,980
159,600
153,681
150,979
Retained earnings
-156,217
-155,219
-152,865
-146,973
Accumulated other comprehensive income
3,308
1,997
1,913
1,910
Total stockholders' equity
12,071
6,377
2,729
5,916
Total liabilities and stockholders' equity
13,446
7,006
2,927
6,182