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Centaurus Metals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.18M | -40.97% |
Net income | -5.00M | 42.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.17M | 40.88% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.04M | -47.96% |
Total assets | 39.50M | -34.51% |
Total liabilities | 4.07M | -20.21% |
Total equity | 35.43M | — |
Shares outstanding | 496.70M | — |
Price to book | 5.21 | — |
Return on assets | -32.79% | — |
Return on capital | -35.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -5.00M | 42.27% |
Cash from operations | -3.19M | 69.30% |
Cash from investing | 8.55K | 101.34% |
Cash from financing | -74.02K | -100.34% |
Net change in cash | -3.35M | -130.69% |
Free cash flow | -2.86M | 48.75% |
Previous close
$0.37
Day range
$0.35 - $0.38
Year range
$0.28 - $0.59
Market cap
171.50M AUD
Avg Volume
628.75K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1990
Website
Employees
8