Cyprium Metals Limited (AU:CYM)

Cyprium Metals Limited (CYM) Financial Statements


Cyprium Metals Limited Financial Overview

Cyprium Metals Limited's market cap is currently ―. The company's EPS TTM is AU$-0.019; its P/E ratio is -2.28; Cyprium Metals Limited is scheduled to report earnings on September 11, 2024, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total RevenueAU$ 118.55M----
Gross ProfitAU$ 92.86M----
EBITAU$ -65.95M----
Net Income Common StockholdersAU$ -100.19M----
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 87.99MAU$ 25.47MAU$ 5.37MAU$ 3.47MAU$ 1.91M
Total AssetsAU$ 8.51BAU$ 173.91MAU$ 13.45MAU$ 7.01MAU$ 2.93M
Total DebtAU$ 3.68BAU$ 30.26MAU$ 61.02KAU$ 102.86KAU$ 0.00
Net DebtAU$ 3.59BAU$ 4.79MAU$ -5.31MAU$ -3.36MAU$ -1.91M
Total LiabilitiesAU$ 4.77BAU$ 86.59MAU$ 1.37MAU$ 628.58KAU$ 198.25K
Stockholders EquityAU$ 2.46BAU$ 87.32MAU$ 12.07MAU$ 6.38MAU$ 2.73M
Cash Flow-
Free Cash FlowAU$ 61.77M----
Operating Cash FlowAU$ 61.87M----
Investing Cash FlowAU$ -61.25M----
Financing Cash FlowAU$ 27.21M----
Currency in AUD

Cyprium Metals Limited Earnings and Revenue History

Cyprium Metals Limited Debt to Assets

Cyprium Metals Limited Cash Flow

Cyprium Metals Limited Forecast EPS vs Actual EPS

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