HomeCYM • ASX
add
Cyprium Metals Ltd
Previous close
$0.032
Day range
$0.030 - $0.032
Year range
$0.012 - $0.055
Market cap
52.09M AUD
Avg Volume
1.02M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.50M | -1.97% |
Net income | -4.29M | 10.83% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.97M | 25.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.59M | 1,233.59% |
Total assets | 182.93M | 18.40% |
Total liabilities | 90.60M | 22.24% |
Total equity | 92.32M | — |
Shares outstanding | 1.52B | — |
Price to book | 0.53 | — |
Return on assets | -7.52% | — |
Return on capital | -9.67% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.29M | 10.83% |
Cash from operations | -4.83M | 27.05% |
Cash from investing | -1.75M | 27.06% |
Cash from financing | 16.07M | 91.22% |
Net change in cash | 9.49M | 1,651.39% |
Free cash flow | -3.80M | 31.43% |
About
Founded
1983
Website
Employees
6