AU Stock MarketDetailed Quotes

CYM Cyprium Metals Ltd

Watchlist

0.018
-0.001-5.26%

20min DelayMarket Closed Nov 28 15:51 AET

27.47MMarket Cap-2250P/E (Static)

Cyprium Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-67.58%7.33M

1,233.59%22.59M

-93.35%1.69M

374.04%25.47M

55.04%5.37M

--5.37M

81.39%3.47M

-Cash and cash equivalents

-67.58%7.33M

1,233.59%22.59M

-93.35%1.69M

374.04%25.47M

55.04%5.37M

--5.37M

81.39%3.47M

Receivables

206.00%306K

-78.21%100K

-57.22%459K

436.73%1.07M

6.75%199.92K

--199.92K

1,964.67%187.27K

-Other receivables

206.00%306K

-78.21%100K

-57.22%459K

436.73%1.07M

6.75%199.92K

--199.92K

1,964.67%187.27K

Inventory

0.39%6.47M

-2.48%6.44M

-4.96%6.61M

--6.95M

----

Prepaid assets

6.88%1.04M

-29.16%974K

-3.78%1.38M

4,864.91%1.43M

-53.92%28.78K

--28.78K

270.20%62.46K

Current deferred assets

----

--653.97K

----

Other current assets

----

0.00%24.75K

--24.75K

-43.95%24.75K

Total current assets

-49.72%15.14M

197.09%30.11M

-70.99%10.13M

456.05%34.93M

67.92%6.28M

--6.28M

88.83%3.74M

Non current assets

Net PPE

3.50%150.84M

5.98%145.74M

4.15%137.51M

1,742.85%132.04M

119.43%7.16M

--7.16M

245.14%3.27M

-Gross PPE

3.71%155.23M

6.68%149.67M

5.17%140.3M

1,762.02%133.41M

117.81%7.16M

--7.16M

247.70%3.29M

-Accumulated depreciation

-11.62%-4.38M

-40.78%-3.93M

-103.06%-2.79M

---1.37M

----

---24.28K

Investments and advances

0.00%7.08M

3.27%7.08M

-1.35%6.86M

--6.95M

----

-Other investment

0.00%7.08M

3.27%7.08M

-1.35%6.86M

--6.95M

----

Total non current assets

3.34%157.92M

5.86%152.82M

3.87%144.37M

1,839.84%138.99M

119.43%7.16M

--7.16M

245.14%3.27M

Total assets

-5.39%173.06M

18.40%182.93M

-11.16%154.5M

1,193.41%173.91M

91.93%13.45M

--13.45M

139.35%7.01M

Liabilities

Current liabilities

Current debt and capital lease obligation

244.59%50.87M

4,228.74%14.76M

13.29%341K

609.76%301K

5.99%42.41K

--42.41K

--40.01K

-Current debt

252.87%50.45M

--14.3M

----

-Current capital lease obligation

-10.11%418K

36.36%465K

13.29%341K

609.76%301K

5.99%42.41K

--42.41K

--40.01K

Payables

36.42%5.95M

-29.52%4.36M

-55.62%6.19M

1,275.75%13.95M

92.85%1.01M

--1.01M

484.71%525.72K

-accounts payable

53.90%5.82M

-14.78%3.78M

-65.25%4.44M

2,635.98%12.78M

13.02%466.93K

--466.93K

382.33%413.12K

-Other payable

-77.59%130K

-66.88%580K

49.28%1.75M

114.47%1.17M

385.73%546.92K

--546.92K

2,543.12%112.6K

Current liabilities

197.10%56.82M

192.82%19.12M

-54.17%6.53M

1,249.01%14.25M

86.71%1.06M

--1.06M

185.37%565.73K

Non current liabilities

Long term debt and capital lease obligation

-97.14%1.01M

8.41%35.14M

8.18%32.41M

160,862.77%29.96M

-70.39%18.61K

--18.61K

--62.85K

-Long term debt

----

7.05%33.94M

6.72%31.7M

--29.71M

----

-Long term capital lease obligation

-16.25%1.01M

69.01%1.2M

178.43%710K

1,270.01%255K

-70.39%18.61K

--18.61K

--62.85K

Long term accounts payable and other payables

----

--300K

----

Long term provisions

-5.18%34.46M

3.31%36.35M

-16.99%35.18M

--42.38M

----

Total non current liabilities

-50.38%35.47M

5.75%71.48M

-6.57%67.59M

22,604.97%72.34M

406.92%318.61K

--318.61K

--62.85K

Total liabilities

1.85%92.28M

22.24%90.6M

-14.40%74.12M

6,198.07%86.59M

118.73%1.37M

--1.37M

217.07%628.58K

Shareholders'equity

Share capital

0.00%301.01M

10.79%301.01M

7.81%271.69M

52.74%251.99M

3.37%164.98M

--164.98M

3.85%159.6M

-common stock

0.00%301.01M

10.79%301.01M

7.81%271.69M

52.74%251.99M

3.37%164.98M

--164.98M

3.85%159.6M

Retained earnings

-5.62%-236.71M

-8.72%-224.12M

-13.43%-206.14M

-16.34%-181.74M

-0.64%-156.22M

---156.22M

-1.54%-155.22M

Gains losses not affecting retained earnings

6.75%16.48M

4.04%15.43M

-13.09%14.83M

416.04%17.07M

65.67%3.31M

--3.31M

4.37%2M

Total stockholders'equity

-12.51%80.78M

14.86%92.33M

-7.95%80.38M

623.40%87.32M

89.29%12.07M

--12.07M

133.70%6.38M

Total equity

-12.51%80.78M

14.86%92.33M

-7.95%80.38M

623.40%87.32M

89.29%12.07M

--12.07M

133.70%6.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-67.58%7.33M	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	--5.37M	81.39%3.47M
-Cash and cash equivalents	-67.58%7.33M	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	--5.37M	81.39%3.47M
Receivables	206.00%306K	-78.21%100K	-78.21%100K	-57.22%459K	-57.22%459K	436.73%1.07M	436.73%1.07M	6.75%199.92K	--199.92K	1,964.67%187.27K
-Other receivables	206.00%306K	-78.21%100K	-78.21%100K	-57.22%459K	-57.22%459K	436.73%1.07M	436.73%1.07M	6.75%199.92K	--199.92K	1,964.67%187.27K
Inventory	0.39%6.47M	-2.48%6.44M	-2.48%6.44M	-4.96%6.61M	-4.96%6.61M	--6.95M	--6.95M	----	----	----
Prepaid assets	6.88%1.04M	-29.16%974K	-29.16%974K	-3.78%1.38M	-3.78%1.38M	4,864.91%1.43M	4,864.91%1.43M	-53.92%28.78K	--28.78K	270.20%62.46K
Current deferred assets	----	----	----	----	----	----	----	--653.97K	--653.97K	----
Other current assets	----	----	----	----	----	----	----	0.00%24.75K	--24.75K	-43.95%24.75K
Total current assets	-49.72%15.14M	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	--6.28M	88.83%3.74M
Non current assets
Net PPE	3.50%150.84M	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	--7.16M	245.14%3.27M
-Gross PPE	3.71%155.23M	6.68%149.67M	6.68%149.67M	5.17%140.3M	5.17%140.3M	1,762.02%133.41M	1,762.02%133.41M	117.81%7.16M	--7.16M	247.70%3.29M
-Accumulated depreciation	-11.62%-4.38M	-40.78%-3.93M	-40.78%-3.93M	-103.06%-2.79M	-103.06%-2.79M	---1.37M	---1.37M	----	----	---24.28K
Investments and advances	0.00%7.08M	3.27%7.08M	3.27%7.08M	-1.35%6.86M	-1.35%6.86M	--6.95M	--6.95M	----	----	----
-Other investment	0.00%7.08M	3.27%7.08M	3.27%7.08M	-1.35%6.86M	-1.35%6.86M	--6.95M	--6.95M	----	----	----
Total non current assets	3.34%157.92M	5.86%152.82M	5.86%152.82M	3.87%144.37M	3.87%144.37M	1,839.84%138.99M	1,839.84%138.99M	119.43%7.16M	--7.16M	245.14%3.27M
Total assets	-5.39%173.06M	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	--13.45M	139.35%7.01M
Liabilities
Current liabilities
Current debt and capital lease obligation	244.59%50.87M	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	--42.41K	--40.01K
-Current debt	252.87%50.45M	--14.3M	--14.3M	----	----	----	----	----	----	----
-Current capital lease obligation	-10.11%418K	36.36%465K	36.36%465K	13.29%341K	13.29%341K	609.76%301K	609.76%301K	5.99%42.41K	--42.41K	--40.01K
Payables	36.42%5.95M	-29.52%4.36M	-29.52%4.36M	-55.62%6.19M	-55.62%6.19M	1,275.75%13.95M	1,275.75%13.95M	92.85%1.01M	--1.01M	484.71%525.72K
-accounts payable	53.90%5.82M	-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	--466.93K	382.33%413.12K
-Other payable	-77.59%130K	-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	--546.92K	2,543.12%112.6K
Current liabilities	197.10%56.82M	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	--1.06M	185.37%565.73K
Non current liabilities
Long term debt and capital lease obligation	-97.14%1.01M	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	--18.61K	--62.85K
-Long term debt	----	7.05%33.94M	7.05%33.94M	6.72%31.7M	6.72%31.7M	--29.71M	--29.71M	----	----	----
-Long term capital lease obligation	-16.25%1.01M	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	--18.61K	--62.85K
Long term accounts payable and other payables	----	----	----	----	----	----	----	--300K	--300K	----
Long term provisions	-5.18%34.46M	3.31%36.35M	3.31%36.35M	-16.99%35.18M	-16.99%35.18M	--42.38M	--42.38M	----	----	----
Total non current liabilities	-50.38%35.47M	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	--318.61K	--62.85K
Total liabilities	1.85%92.28M	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	--1.37M	217.07%628.58K
Shareholders'equity
Share capital	0.00%301.01M	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	--164.98M	3.85%159.6M
-common stock	0.00%301.01M	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	--164.98M	3.85%159.6M
Retained earnings	-5.62%-236.71M	-8.72%-224.12M	-8.72%-224.12M	-13.43%-206.14M	-13.43%-206.14M	-16.34%-181.74M	-16.34%-181.74M	-0.64%-156.22M	---156.22M	-1.54%-155.22M
Gains losses not affecting retained earnings	6.75%16.48M	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	--3.31M	4.37%2M
Total stockholders'equity	-12.51%80.78M	14.86%92.33M	14.86%92.33M	-7.95%80.38M	-7.95%80.38M	623.40%87.32M	623.40%87.32M	89.29%12.07M	--12.07M	133.70%6.38M
Total equity	-12.51%80.78M	14.86%92.33M	14.86%92.33M	-7.95%80.38M	-7.95%80.38M	623.40%87.32M	623.40%87.32M	89.29%12.07M	--12.07M	133.70%6.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data