Centaurus Financial Statements From 2010 to 2024

Stocks Australia . 
Stock . Centaurus Metals
CTM Stock   0.45  0.02  4.65%   
Centaurus Metals financial statements provide useful quarterly and yearly information to potential Centaurus Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centaurus Metals financial statements helps investors assess Centaurus Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centaurus Metals' valuation are summarized below:
Gross Profit
265.9 K
Market Capitalization
221 M
Revenue
-3.3 K
Earnings Share
(0.05)
Quarterly Revenue Growth
(0.45)
There are currently eighty-four fundamental signals for Centaurus Metals that can be evaluated and compared over time across rivals. All traders should validate Centaurus Metals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Centaurus Metals Total Revenue

5,348.88

Check Centaurus Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centaurus Metals' main balance sheet or income statement drivers, such as Interest Expense of 31.2 K, Other Operating Expenses of 44.3 M or Total Operating Expenses of 44.3 M, as well as many indicators such as . Centaurus financial statements analysis is a perfect complement when working with Centaurus Metals Valuation or Volatility modules.
  
This module can also supplement various Centaurus Metals Technical models . Check out the analysis of Centaurus Metals Correlation against competitors.

Centaurus Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.3 M60.3 M23.7 M
Slightly volatile
Short and Long Term Debt Total336.1 K507.1 K214.1 K
Slightly volatile
Other Current Liabilities2.5 M2.4 M1.7 M
Slightly volatile
Total Current Liabilities5 M4.8 M2.6 M
Slightly volatile
Total Stockholder Equity58 M55.2 M20.2 M
Slightly volatile
Property Plant And Equipment Net24.6 M23.5 M6.8 M
Slightly volatile
Accounts Payable2.2 M2.1 M1.1 M
Slightly volatile
Cash36.4 M34.7 M12.4 M
Slightly volatile
Non Current Assets Total24.7 M23.5 M9.6 M
Slightly volatile
Cash And Short Term Investments36.4 M34.7 M11.1 M
Slightly volatile
Net Receivables1.7 M1.6 M562.7 K
Slightly volatile
Common Stock Total Equity188.3 M179.3 M119.6 M
Slightly volatile
Common Stock Shares Outstanding282.5 M455 M329.8 M
Slightly volatile
Liabilities And Stockholders Equity63.3 M60.3 M21.3 M
Slightly volatile
Non Current Liabilities Total657.9 K355.7 K752.5 K
Very volatile
Total Liabilities5.4 M5.1 M3.5 M
Slightly volatile
Property Plant And Equipment Gross26.1 M24.9 M10.6 M
Slightly volatile
Total Current Assets38.7 M36.8 M11.7 M
Slightly volatile
Common Stock295.5 M281.4 M102.9 M
Slightly volatile
Short Term Investments40.3 M38.4 M11 M
Slightly volatile
Other Current Assets326.1 K487.3 K267.6 K
Pretty Stable
Property Plant Equipment26.5 M25.2 M11.8 M
Slightly volatile
Intangible Assets22.2 K23.4 K37.4 K
Slightly volatile
Other Liabilities714.9 K532.6 K517.3 K
Slightly volatile
Net Tangible Assets59.6 M56.7 M19.4 M
Slightly volatile
Long Term Investments275.1 K183.4 K281.9 K
Slightly volatile
Net Invested Capital58 M55.2 M16.6 M
Slightly volatile
Cash And Equivalents29.1 M27.7 M9.8 M
Slightly volatile
Net Working Capital33.7 M32.1 M8.6 M
Slightly volatile
Capital Stock198.3 M281.4 M147.4 M
Slightly volatile
Capital Lease Obligations422.9 K507.1 K226 K
Slightly volatile
Current Deferred Revenue0.951.01.3 M
Slightly volatile
Non Current Liabilities Other157.3 K165.5 K2.1 M
Slightly volatile

Centaurus Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses44.3 M42.2 M15.2 M
Pretty Stable
Depreciation And Amortization206.7 K364 K172.7 K
Very volatile
Selling General Administrative734.5 K773.2 K1.8 M
Pretty Stable
Cost Of Revenue807.5 K850 K2.8 M
Slightly volatile
Selling And Marketing Expenses41 M39 M10.4 M
Slightly volatile
Interest Income1.5 M1.5 M334.6 K
Slightly volatile
Net Interest Income1.5 M1.4 M342.6 K
Slightly volatile
Reconciled Depreciation547.8 K521.7 K116.2 K
Slightly volatile
Research Development120 K135 K147 K
Slightly volatile

Centaurus Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.8 M34 M10.4 M
Slightly volatile
Capital Expenditures1.5 M2.8 M1.5 M
Slightly volatile
End Period Cash Flow36.4 M34.7 M12.3 M
Slightly volatile
Depreciation892.5 K850 K207.1 K
Slightly volatile
Issuance Of Capital Stock31.7 M47.5 M16.3 M
Slightly volatile
Dividends Paid3.6 M3.5 M1.3 M
Slightly volatile

Centaurus Fundamental Market Drivers

Cash And Short Term Investments34.7 M

About Centaurus Metals Financial Statements

Centaurus Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centaurus Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Centaurus Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Centaurus Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue5.6 K5.3 K
Cost Of Revenue850 K807.5 K

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Additional Tools for Centaurus Stock Analysis

When running Centaurus Metals' price analysis, check to measure Centaurus Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centaurus Metals is operating at the current time. Most of Centaurus Metals' value examination focuses on studying past and present price action to predict the probability of Centaurus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Metals' price. Additionally, you may evaluate how the addition of Centaurus Metals to your portfolios can decrease your overall portfolio volatility.
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