Cyprium Metals Ltd
ASX:CYM
Balance Sheet
Balance Sheet Decomposition
Cyprium Metals Ltd
Cyprium Metals Ltd
Balance Sheet
Cyprium Metals Ltd
| Jun-2024 | Jun-2025 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
2
|
14
|
|
| Cash |
2
|
14
|
|
| Short-Term Investments |
5
|
1
|
|
| Total Receivables |
0
|
0
|
|
| Inventory |
6
|
6
|
|
| Other Current Assets |
1
|
0
|
|
| Total Current Assets |
15
|
21
|
|
| PP&E Net |
151
|
158
|
|
| PP&E Gross |
151
|
158
|
|
| Accumulated Depreciation |
4
|
5
|
|
| Long-Term Investments |
7
|
7
|
|
| Total Assets |
173
N/A
|
186
+8%
|
|
| Liabilities | |||
| Accounts Payable |
6
|
3
|
|
| Accrued Liabilities |
0
|
0
|
|
| Short-Term Debt |
16
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
1
|
|
| Other Current Liabilities |
0
|
2
|
|
| Total Current Liabilities |
57
|
7
|
|
| Long-Term Debt |
1
|
60
|
|
| Other Liabilities |
34
|
34
|
|
| Total Liabilities |
92
N/A
|
101
+9%
|
|
| Equity | |||
| Common Stock |
301
|
316
|
|
| Retained Earnings |
230
|
247
|
|
| Other Equity |
10
|
16
|
|
| Total Equity |
81
N/A
|
85
+6%
|
|
| Total Liabilities & Equity |
173
N/A
|
186
+8%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
154
|
209
|
|