AU Stock MarketDetailed Quotes

CYM Cyprium Metals Ltd

Watchlist
  • 0.023
  • -0.001-4.17%
20min DelayMarket Closed Dec 31 14:10 AET
39.37MMarket Cap-2.88P/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)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
(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%7.33M1,233.59%22.59M1,233.59%22.59M-93.35%1.69M-93.35%1.69M374.04%25.47M374.04%25.47M55.04%5.37M--5.37M81.39%3.47M
-Cash and cash equivalents -67.58%7.33M1,233.59%22.59M1,233.59%22.59M-93.35%1.69M-93.35%1.69M374.04%25.47M374.04%25.47M55.04%5.37M--5.37M81.39%3.47M
Receivables 206.00%306K-78.21%100K-78.21%100K-57.22%459K-57.22%459K436.73%1.07M436.73%1.07M6.75%199.92K--199.92K1,964.67%187.27K
-Other receivables 206.00%306K-78.21%100K-78.21%100K-57.22%459K-57.22%459K436.73%1.07M436.73%1.07M6.75%199.92K--199.92K1,964.67%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%1.38M4,864.91%1.43M4,864.91%1.43M-53.92%28.78K--28.78K270.20%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%15.14M197.09%30.11M197.09%30.11M-70.99%10.13M-70.99%10.13M456.05%34.93M456.05%34.93M67.92%6.28M--6.28M88.83%3.74M
Non current assets
Net PPE 3.50%150.84M5.98%145.74M5.98%145.74M4.15%137.51M4.15%137.51M1,742.85%132.04M1,742.85%132.04M119.43%7.16M--7.16M245.14%3.27M
-Gross PPE 3.71%155.23M6.68%149.67M6.68%149.67M5.17%140.3M5.17%140.3M1,762.02%133.41M1,762.02%133.41M117.81%7.16M--7.16M247.70%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%7.08M3.27%7.08M3.27%7.08M-1.35%6.86M-1.35%6.86M--6.95M--6.95M------------
-Other investment 0.00%7.08M3.27%7.08M3.27%7.08M-1.35%6.86M-1.35%6.86M--6.95M--6.95M------------
Total non current assets 3.34%157.92M5.86%152.82M5.86%152.82M3.87%144.37M3.87%144.37M1,839.84%138.99M1,839.84%138.99M119.43%7.16M--7.16M245.14%3.27M
Total assets -5.39%173.06M18.40%182.93M18.40%182.93M-11.16%154.5M-11.16%154.5M1,193.41%173.91M1,193.41%173.91M91.93%13.45M--13.45M139.35%7.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 244.59%50.87M4,228.74%14.76M4,228.74%14.76M13.29%341K13.29%341K609.76%301K609.76%301K5.99%42.41K--42.41K--40.01K
-Current debt 252.87%50.45M--14.3M--14.3M----------------------------
-Current capital lease obligation -10.11%418K36.36%465K36.36%465K13.29%341K13.29%341K609.76%301K609.76%301K5.99%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%6.19M1,275.75%13.95M1,275.75%13.95M92.85%1.01M--1.01M484.71%525.72K
-accounts payable 53.90%5.82M-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%466.93K--466.93K382.33%413.12K
-Other payable -77.59%130K-66.88%580K-66.88%580K49.28%1.75M49.28%1.75M114.47%1.17M114.47%1.17M385.73%546.92K--546.92K2,543.12%112.6K
Current liabilities 197.10%56.82M192.82%19.12M192.82%19.12M-54.17%6.53M-54.17%6.53M1,249.01%14.25M1,249.01%14.25M86.71%1.06M--1.06M185.37%565.73K
Non current liabilities
Long term debt and capital lease obligation -97.14%1.01M8.41%35.14M8.41%35.14M8.18%32.41M8.18%32.41M160,862.77%29.96M160,862.77%29.96M-70.39%18.61K--18.61K--62.85K
-Long term debt ----7.05%33.94M7.05%33.94M6.72%31.7M6.72%31.7M--29.71M--29.71M------------
-Long term capital lease obligation -16.25%1.01M69.01%1.2M69.01%1.2M178.43%710K178.43%710K1,270.01%255K1,270.01%255K-70.39%18.61K--18.61K--62.85K
Long term accounts payable and other payables ------------------------------300K--300K----
Long term provisions -5.18%34.46M3.31%36.35M3.31%36.35M-16.99%35.18M-16.99%35.18M--42.38M--42.38M------------
Total non current liabilities -50.38%35.47M5.75%71.48M5.75%71.48M-6.57%67.59M-6.57%67.59M22,604.97%72.34M22,604.97%72.34M406.92%318.61K--318.61K--62.85K
Total liabilities 1.85%92.28M22.24%90.6M22.24%90.6M-14.40%74.12M-14.40%74.12M6,198.07%86.59M6,198.07%86.59M118.73%1.37M--1.37M217.07%628.58K
Shareholders'equity
Share capital 0.00%301.01M10.79%301.01M10.79%301.01M7.81%271.69M7.81%271.69M52.74%251.99M52.74%251.99M3.37%164.98M--164.98M3.85%159.6M
-common stock 0.00%301.01M10.79%301.01M10.79%301.01M7.81%271.69M7.81%271.69M52.74%251.99M52.74%251.99M3.37%164.98M--164.98M3.85%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%16.48M4.04%15.43M4.04%15.43M-13.09%14.83M-13.09%14.83M416.04%17.07M416.04%17.07M65.67%3.31M--3.31M4.37%2M
Total stockholders'equity -12.51%80.78M14.86%92.33M14.86%92.33M-7.95%80.38M-7.95%80.38M623.40%87.32M623.40%87.32M89.29%12.07M--12.07M133.70%6.38M
Total equity -12.51%80.78M14.86%92.33M14.86%92.33M-7.95%80.38M-7.95%80.38M623.40%87.32M623.40%87.32M89.29%12.07M--12.07M133.70%6.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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