Centaurus Metals Ltd
ASX:CTM
Centaurus Metals Ltd
ASX:CTM
Price:
0.685
AUD
5.38%
Market Closed
Market Cap:
AU$385.5m
Balance Sheet
Balance Sheet Decomposition
Centaurus Metals Ltd
Centaurus Metals Ltd
Balance Sheet Decomposition is not available for
Centaurus Metals Ltd
Centaurus Metals Ltd
Balance Sheet
Centaurus Metals Ltd
Centaurus Metals Ltd
Currency: AUD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
24
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
24
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
23
|
5
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
8
|
33
|
34
|
18
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
24
|
6
|
2
|
1
|
2
|
1
|
2
|
10
|
24
|
9
|
35
|
37
|
19
|
|
| PP&E Net |
23
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
10
|
18
|
22
|
23
|
21
|
|
| PP&E Gross |
23
|
6
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50
N/A
|
14
-73%
|
8
-45%
|
5
-36%
|
6
+15%
|
4
-26%
|
4
+10%
|
13
+189%
|
34
+163%
|
27
-21%
|
57
+114%
|
60
+5%
|
40
-35%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
5
|
9
|
7
|
5
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
2
-71%
|
1
-39%
|
1
-9%
|
1
-17%
|
1
-24%
|
0
-15%
|
1
+121%
|
8
+610%
|
10
+31%
|
8
-20%
|
5
-37%
|
4
-20%
|
|
| Equity | ||||||||||||||
| Common Stock |
99
|
99
|
104
|
107
|
109
|
112
|
116
|
129
|
156
|
163
|
236
|
281
|
283
|
|
| Retained Earnings |
48
|
81
|
91
|
95
|
98
|
108
|
112
|
117
|
130
|
146
|
179
|
219
|
237
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
6
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
10
|
|
| Total Equity |
44
N/A
|
12
-73%
|
7
-46%
|
4
-41%
|
5
+23%
|
3
-27%
|
4
+14%
|
12
+197%
|
26
+121%
|
17
-36%
|
49
+194%
|
55
+12%
|
35
-36%
|
|
| Total Liabilities & Equity |
50
N/A
|
14
-73%
|
8
-45%
|
5
-36%
|
6
+15%
|
4
-26%
|
4
+10%
|
13
+189%
|
34
+163%
|
27
-21%
|
57
+114%
|
60
+5%
|
40
-35%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
253
|
253
|
310
|
674
|
81
|
138
|
154
|
253
|
326
|
358
|
427
|
495
|
497
|
|
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