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Centamin Plc (GB:CEY)
LSE:CEY
Centamin (CEY) Financial Statements
28 Followers
Centamin Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.37M | $ 126.85M | $ 207.82M | $ 274.04M | $ 291.28M |
| Total Assets | $ 1.49B | $ 1.43B | $ 1.42B | $ 1.42B | $ 1.40B |
| Total Debt | $ 6.40M | $ 500.00K | $ 634.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -95.97M | $ -126.35M | $ -207.19M | $ -274.04M | $ -291.28M |
| Total Liabilities | $ 152.13M | $ 129.79M | $ 133.66M | $ 93.14M | $ 106.42M |
| Stockholders Equity | $ 1.32B | $ 1.36B | $ 1.33B | $ 1.33B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |