NumFin

Cyprium Metals Limited

Symbol: CYM.AX

ASX

0.019

AUD

Trhová cena dnes

  • -2.8051

    Pomer P/E

  • -0.0721

    Pomer PEG

  • 32.38M

    MRK Cap

  • 0.00%

    Výnos DIV

Cyprium Metals Limited (CYM-AX) Finančné výkazy

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RočnýŠtvrťročne
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Na grafe môžete vidieť predvolené čísla v dynamike pre Cyprium Metals Limited (CYM.AX). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

RočnýŠtvrťročne
10Y20Y30Y40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Cyprium Metals Limited, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

022.61.725.5
5.5
3.6
1.9
0.7
0.8
0.7
1.5
2.2
3.8
5.9
4
3.3
2.1
12.2
9.5
13.7
4.3
5.2
5
7.2
10.8
1.2
4.9
0.4
0.5
2.6
0.1
1.4
0.1
0.5
0.9

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

00.10.51.1
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3.6

balance-sheet.row.inventory

06.46.67
0
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79.5
0.6
5
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1.6

balance-sheet.row.other-current-assets

011.41.4
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0.1
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0.1
0.1
0.1
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balance-sheet.row.total-current-assets

030.110.134.9
6.3
3.7
2
0.9
0.9
0.8
1.8
2.8
4.2
6
4.2
3.5
81.7
13
14.9
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5.3
6
5.6
7.5
11
1.3
5
0.4
0.7
2.7
0.2
1.5
0.4
0.9
6.1

balance-sheet.row.property-plant-equipment-net

0112.4105.5103.3
0.1
0.1
0.9
5.2
5.4
5.3
5.5
5.1
5
4.7
3.6
1.5
1.3
58.5
73.5
24.8
14.2
9.5
6.5
4.8
2.9
0.5
6.7
7.3
9
6.9
5.7
4
2.8
3
78.3

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

0000
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0
0
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balance-sheet.row.long-term-investments

006.96.9
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0.2
0.2
0.2
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0
0
0
0
0
0
1.8
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balance-sheet.row.tax-assets

0000
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0

balance-sheet.row.other-non-current-assets

040.43228.8
7.1
3.2
-0.9
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-0.2
-5.6
0.2
0.2
0.2
0.3
0.1
0.1
0.1
0.1
0.1
0.1
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1.7

balance-sheet.row.total-non-current-assets

0152.8144.4139
7.2
3.3
0.9
5.2
5.4
5.3
5.6
5.6
5.2
4.9
3.9
1.6
1.4
58.6
73.6
26.7
14.3
9.5
6.5
4.9
2.9
0.6
6.7
7.3
9
6.9
5.7
4
2.9
3
81

balance-sheet.row.other-assets

0000
0
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0
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0
0

balance-sheet.row.total-assets

0182.9154.5173.9
13.4
7
2.9
6.2
6.5
6.4
7.5
8.4
9.4
10.9
8.1
5.1
83.1
71.6
88.5
40.6
19.6
15.4
12.1
12.4
13.9
1.9
11.8
7.8
9.7
9.6
5.9
5.5
3.4
4
87.1

balance-sheet.row.account-payables

03.84.412.8
0.5
0.4
0.1
0.2
0.1
0.1
0.1
0.3
0.1
0.1
0.2
0.1
0.7
2
6.8
2.6
0.3
0.8
0.2
1.1
1.8
0.2
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

014.80.30.3
0
0
0
0
0
0
0
0
0
1.3
1.5
0
0
41.4
4
0
0.9
0.9
1
1
1
1
1
0.5
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0
0
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0
1.1

balance-sheet.row.tax-payables

0000
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0
0
0

balance-sheet.row.long-term-debt-total

042.740.438.5
0
0.1
0
0
0
0
0
0
0
0
1.5
3.2
5.9
0
32.9
4
0
0
0
0
0
0
0
0
0.8
0.2
0.2
0
0
0
33.6

Deferred Revenue Non Current

0000
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0
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0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.61.81.2
0.5
0.1
0.1
0
0
0.3
0.2
0.3
0.1
0
0
0.1
98.5
0
0.1
0.2
1.5
0.1
0.1
0.1
9.2
0.1
0.1
0.8
0.9
0.7
0.8
0.6
0.8
0.7
16.8

balance-sheet.row.total-non-current-liabilities

080.276.381.1
0.3
0.1
0
0.1
0.1
0.1
0.3
0.2
0.2
0.1
1.5
3.2
6.5
39.6
46.5
5.2
1.2
0.9
1
2.1
0
0
0
0.5
0.8
0.2
0.6
0.2
0
0
47.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
-2.1
0
0
0
-0.5
0
0
0
-0.2
0
0
0

balance-sheet.row.capital-lease-obligations

01.20.70.3
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.3

balance-sheet.row.total-liab

099.482.995.3
1.4
0.6
0.2
0.3
0.2
0.4
0.6
0.8
0.4
1.6
3.3
3.5
105.7
89.7
58.2
8
4.4
2.6
2.3
2.2
12
1.4
1.4
1.3
3.4
0.9
1.3
0.8
0.9
0.7
65.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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0
0
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0

balance-sheet.row.common-stock

0301271.7252
165
159.6
153.7
151
150.4
149.4
149.1
148.4
148.4
147.8
140.3
135.3
132.1
100.8
75.3
63.9
46.1
42.7
38.9
38.9
29.8
26.1
26.1
17.7
8
8
4
402.5
185.2
185.2
59.7

balance-sheet.row.retained-earnings

0-224.1-206.1-181.7
-156.2
-155.2
-152.9
-147
-146.1
-145.4
-144.1
-142.4
-141
-139.8
-136.5
-133.9
-148.3
-117.5
-44
-32.2
-31.6
-30.5
-29.9
-29.5
-28.9
-25.5
-29.9
-27.5
-21.7
-19.6
-18
-90.2
-90.2
-89.5
-48.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

06.76.18.3
3.3
2
1.9
1.9
1.9
1.9
1.9
1.6
1.6
1.4
1
0.2
-6.4
-1.4
0.1
0.5
-0.3
0
-0.2
-2.2
-2.1
0
16.2
18
20.2
20.2
18.3
16.1
19.8
-92.6
10.6

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0.2
2.2
2.1
0
0
0
0
0
0
-323.8
-112.4
0
0

balance-sheet.row.total-stockholders-equity

083.671.678.6
12.1
6.4
2.7
5.9
6.3
5.9
6.9
7.6
9
9.3
4.8
1.7
-22.6
-18.1
31.5
32.2
14.5
12.3
9
9.4
0.8
0.5
12.3
8.2
6.6
8.6
4.4
4.6
2.4
3.1
21.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0182.9154.5173.9
13.4
7
2.9
6.2
6.5
6.4
7.5
8.4
9.4
10.9
8.1
5.1
83.1
71.6
88.5
40.6
19.6
15.4
12.1
12.4
13.9
1.9
11.8
7.8
9.7
9.6
5.9
5.5
3.4
4
87.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
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0
0
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0.3
0.7
0.6
0.7
0.8
1
0
-2
-1.7
-0.2
0
0.2
0.1
0.1
0.1
0

balance-sheet.row.total-equity

083.671.678.6
12.1
6.4
2.7
5.9
6.3
5.9
6.9
7.6
9
9.3
4.8
1.7
-22.6
-18.1
30.3
32.6
15.2
12.9
9.8
10.2
1.8
0.5
10.3
6.5
6.3
8.6
4.5
4.7
2.5
3.3
21.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-

Total Investments

006.96.9
0.1
0.1
0
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
1.8
0
0
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0.1
1.1

balance-sheet.row.total-debt

058.641.539
0.1
0.1
0
0
0
0
0
0
0
1.3
3
3.2
5.9
41.4
36.9
4
0.9
0.9
1
1
1
1
1
0.5
2.5
0.2
0.2
0.2
0
0
34.7

balance-sheet.row.net-debt

036.139.813.5
-5.3
-3.4
-1.9
-0.7
-0.8
-0.7
-1.5
-2.2
-3.8
-4.6
-1
-0.1
3.8
29.2
27.3
-9.7
-3.4
-4.3
-4
-6.1
-9.7
-0.2
-3.8
0.1
2
-2.4
0.1
-1.2
0
-0.5
34

Výkaz peňažných tokov

Finančné prostredie spoločnosti Cyprium Metals Limited zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971994199319921991199019891988

cash-flows.row.net-income

0-19.6-27.5-26.7
-1
-1.3
-5.9
-0.9
-0.7
-1.3
-1.6
-1.5
-1.2
-3.2
-2.7
14.3
-30.8
-72.8
-11.9
-0.5
-0.1
-0.6
-0.4
-0.6
-3.4
-11.8
0.3
1
0.3
0.1
0
0.4
0
-2.8
-11.9

cash-flows.row.depreciation-and-amortization

01.51.72.1
0
0
0
0.2
0
0
0
0
0
0
0.1
0.1
0.1
0
0.1
0
0
0
0
0
0.1
0
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0
0
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0
0
0
0

cash-flows.row.deferred-income-tax

00-8-3.1
-0.6
-0.1
0
0
-0.2
-0.3
-0.7
0
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0
0
0
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0

cash-flows.row.stock-based-compensation

003.23.9
0.5
0.4
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0.2
0.2
0.3
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0
0
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cash-flows.row.change-in-working-capital

00.4-13.5
0.1
0.2
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0
0
0.1
0.4
-0.2
0
0
0
0
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cash-flows.row.account-receivables

00.40.4-0.3
0
0
0
0
0
0.1
0.4
-0.2
0
0
0
0
0
0
0
0
0
0
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0
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cash-flows.row.inventory

0000
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cash-flows.row.account-payables

0-0.5-1.85.3
0.1
0.2
-0.1
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cash-flows.row.other-working-capital

00.60.4-1.5
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0
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cash-flows.row.other-non-cash-items

02.96.61.9
-0.1
0
5.3
0.1
-0.2
0.6
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0.2
1.2
3.2
2.6
-14.4
30.7
72.8
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

029.316.884.4
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

022.61.725.5
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cash-flows.row.cash-at-beginning-of-period

01.725.55.4
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Riadok výkazu ziskov a strát

Príjmy Cyprium Metals Limited zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti CYM.AX sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971994199319921991199019891988

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.income-tax-expense

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-11.9
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Často kladené otázky

Čo je Cyprium Metals Limited (CYM.AX) celkové aktíva?

Cyprium Metals Limited (CYM.AX) celkové aktíva sú 182929000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je -0.905.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -0.013.

Aká je čistá zisková marža podniku?

Čistá zisková marža je -24.491.

Aké sú celkové výnosy podniku?

Celkové príjmy sú -22.269.

Aká je Cyprium Metals Limited (CYM.AX) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je -19568000.000.

Aký je celkový dlh firmy?

Celkový dlh je 58644000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 16271000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.