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Cyprium Metals Limited (DE:AYR)
FRANKFURT:AYR
Holding DE:AYR?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 118.55M | - | - | - | - |
| Gross Profit | AU$ 92.86M | - | - | - | - |
| EBIT | AU$ -65.95M | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | AU$ -100.19M | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 87.99M | AU$ 25.47M | AU$ 5.37M | AU$ 3.47M | AU$ 1.91M |
| Total Assets | AU$ 8.51B | AU$ 173.91M | AU$ 13.45M | AU$ 7.01M | AU$ 2.93M |
| Total Debt | AU$ 3.68B | AU$ 30.26M | AU$ 61.02K | AU$ 102.86K | AU$ 0.00 |
| Net Debt | AU$ 3.59B | AU$ 4.79M | AU$ -5.31M | AU$ -3.36M | AU$ -1.91M |
| Total Liabilities | AU$ 4.77B | AU$ 86.59M | AU$ 1.37M | AU$ 628.58K | AU$ 198.25K |
| Stockholders Equity | AU$ 2.46B | AU$ 87.32M | AU$ 12.07M | AU$ 6.38M | AU$ 2.73M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 61.77M | - | - | - | - |
| Operating Cash Flow | AU$ 61.87M | - | - | - | - |
| Investing Cash Flow | AU$ -61.25M | - | - | - | - |
| Financing Cash Flow | AU$ 27.21M | - | - | - | - |