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Cyprium Metals Limited (DE:AYR)
FRANKFURT:AYR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 24.00K | AU$ 100.00K | AU$ 0.00 |
| Gross Profit | AU$ -1.52M | AU$ -1.66M | AU$ -2.04M | AU$ 59.65K | AU$ -24.28K |
| Operating Income | AU$ -16.27M | AU$ -29.08M | AU$ -27.25M | AU$ -1.77M | AU$ -1.29M |
| EBITDA | AU$ -16.64M | AU$ -27.42M | AU$ -25.18M | AU$ -1.61M | AU$ -1.27M |
| Net Income | AU$ -19.57M | AU$ -27.47M | AU$ -26.67M | AU$ -997.37K | AU$ -2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.33M | AU$ 1.69M | AU$ 25.47M | AU$ 5.47M | AU$ 3.57M |
| Total Assets | AU$ 173.06M | AU$ 154.50M | AU$ 173.91M | AU$ 13.45M | AU$ 7.01M |
| Total Debt | AU$ 51.87M | AU$ 41.50M | AU$ 39.01M | AU$ 61.02K | AU$ 102.86K |
| Net Debt | AU$ 44.55M | AU$ 39.80M | AU$ 13.54M | AU$ -5.31M | AU$ -3.36M |
| Total Liabilities | AU$ 92.28M | AU$ 82.87M | AU$ 95.34M | AU$ 1.37M | AU$ 628.58K |
| Stockholders' Equity | AU$ 80.78M | AU$ 71.63M | AU$ 78.57M | AU$ 12.07M | AU$ 6.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.99M | AU$ -40.63M | AU$ -57.24M | AU$ -3.66M | AU$ -2.48M |
| Operating Cash Flow | AU$ -9.23M | AU$ -25.00M | AU$ -18.46M | AU$ -968.73K | AU$ -845.39K |
| Investing Cash Flow | AU$ -5.76M | AU$ -15.41M | AU$ -45.61M | AU$ -2.69M | AU$ -1.86M |
| Financing Cash Flow | AU$ -307.00K | AU$ 16.64M | AU$ 84.16M | AU$ 5.56M | AU$ 4.26M |