Also trades as: CTTZF (OTC) · $vol 0M
CTM.AX ASX
Centaurus Metals Limited
1W: -1.1%
1M: -12.4%
3M: +2.2%
YTD: -15.6%
1Y: +31.4%
3Y: -37.8%
5Y: -54.9%
A$0.46 ($0.32)
+0.01 (+1.11%)
Weekly Expected Move ±8.3%
A$0
A$0
A$0
A$0
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40M
-34.5% ▼
5Y CAGR: +25.1%
Total Liabilities
$4M
-20.2% ▼
5Y CAGR: +30.2%
Shareholders Equity
$35M
-35.8% ▼
5Y CAGR: +24.6%
Cash & Investments
$18M
-48.0% ▼
5Y CAGR: +13.2%
Total Debt
$649K
+28.1% ▲
5Y CAGR: +41.1%
Net Debt
-$17M
+49.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $8M | $34M | $35M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $8M | $34M | $35M | $18M |
| Net Receivables | $90K | $367K | $823K | $2M | $137K |
| Inventory | $0 | $0 | $58K | $48K | $32K |
| Other Current Assets | $0 | $0 | $0 | $76K | $0 |
| Total Current Assets | $24M | $9M | $35M | $37M | $19M |
| Property, Plant & Equip. | $785K | $6M | $9M | $23M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6K | $8K | $49K | $0 | $0 |
| Other Non-Current Assets | $9M | $12M | $13M | $46K | $201K |
| Total Non-Current Assets | $10M | $18M | $22M | $24M | $21M |
| Total Assets | $34M | $27M | $57M | $60M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $882K | $1M | $3M | $2M | $2M |
| Short-Term Debt | $89K | $87K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $5M | $1M | $1M | $940K |
| Total Current Liabilities | $5M | $9M | $7M | $5M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $463K | $88K | $113K |
| Total Non-Current Liabilities | $3M | $2M | $952K | $356K | $611K |
| Total Liabilities | $8M | $10M | $8M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $156M | $163M | $236M | $281M | $283M |
| Retained Earnings | -$122M | -$139M | -$181M | -$222M | -$239M |
| Accumulated OCI | -$8M | -$8M | -$6M | -$5M | -$8M |
| Total Stockholders Equity | $26M | $17M | $49M | $55M | $35M |
| Total Liabilities & Equity | $34M | $27M | $57M | $60M | $40M |
| — Key Metrics — | |||||
| Total Debt | $154K | $116K | $1M | $507K | $649K |
| Net Debt | -$24M | -$8M | -$33M | -$34M | -$17M |
| Total Investments | $6K | $8K | $49K | $0 | $0 |