NumFin

Cyprium Metals Limited

Sembol: CYM.AX

ASX

0.019

AUD

Bugünkü piyasa fiyatı

  • -2.8051

    F/K Oranı

  • -0.0721

    PEG Oranı

  • 32.38M

    MRK Kapağı

  • 0.00%

    DIV Verimi

Cyprium Metals Limited (CYM-AX) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Cyprium Metals Limited (CYM.AX). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Cyprium Metals Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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
0.1
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
0.3

balance-sheet.row.net-receivables

00.10.51.1
0.8
0.1
0
0
0
0
0
0.5
0.3
0
0
0.1
0
0.1
0
0.1
0.1
0
0.1
0
0
0
0
0.1
0.2
0.1
0.1
0.1
0.4
0.4
3.6

balance-sheet.row.inventory

06.46.67
0
0
0
0
0
0
0
0.1
0
0.1
0.1
0.1
79.5
0.6
5
0.1
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
1.6

balance-sheet.row.other-current-assets

011.41.4
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.4
0.1
0.5
0.7
0.5
0.3
0.2
0.2
0.1
0
0
0
0
0
0
0
0

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
13.9
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
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
0
0
0.2

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2

balance-sheet.row.long-term-investments

006.96.9
0
0
0
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.9

balance-sheet.row.tax-assets

0000
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
0
0
0

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

040.43228.8
7.1
3.2
-0.9
-0.2
-0.2
-0.2
-5.6
0.2
0.2
0.2
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1.7
0
0
0.2
0
0
1.1

balance-sheet.row.tax-payables

0000
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
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
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
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
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
-1.2
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
0
0
0
0
0
0
0
0
0
0
0.2
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

Nakit Akış Tablosu

Cyprium Metals Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

003.23.9
0.5
0.4
0
0
0.2
0.2
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00.4-13.5
0.1
0.2
0
0
0
0.1
0.4
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
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
0
0
0

cash-flows.row.account-payables

0-0.5-1.85.3
0.1
0.2
-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

cash-flows.row.other-working-capital

00.60.4-1.5
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
0
0
0

cash-flows.row.other-non-cash-items

02.96.61.9
-0.1
0
5.3
0.1
-0.2
0.6
-0.4
0.2
1.2
3.2
2.6
-14.4
30.7
72.8
11.8
0.5
0.1
0.6
0.4
0.6
3.3
11.8
-0.3
-1
-0.3
-0.1
0
-0.4
0
2.8
11.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
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
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.7-15.6-38.8
-2.7
-1.6
-0.2
0
0
0
-0.4
-0.2
-0.4
-2.4
-2.2
-2.3
-28.6
-31.3
-47.3
-9.6
-0.1
-0.1
0
0
-0.2
0
-0.1
0
-1.2
-0.6
-0.1
0
0
0
0

cash-flows.row.acquisitions-net

000.10
0
0
0
0
0
0
0
0
0
0
0
0
0
-31.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.2-31.2
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
3.5
0
0
0
0
-0.6
-0.3
0
-0.1
0
0
-0.1
0
0
0
0
0
0

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

000.20
0
0
0
0
0
0
0
0
0
0
0
0
0
3.5
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.20.124.4
0
-0.1
0
0
0
0
0
0
0
0
-0.2
0.1
0
27.9
0
0
0
0
0
0
-1.6
0
-0.1
0
0
0
0
0.1
0.2
0
0

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

0-4.9-15.4-45.6
-2.7
-1.9
-0.1
0
0
0
-0.4
-0.2
-0.4
-2.4
-2.3
-2.2
-28.6
-27.6
-47.3
-9.2
-0.1
-0.1
-0.5
-0.4
-1.9
-0.1
-0.2
0
-1.3
-0.6
-0.1
0.1
0.2
0
0

cash-flows.row.debt-repayment

0-11.6-0.2-0.3
0
0
0
0
0
0
0
0
-0.7
-0.6
0
0
-5.9
0
0
0
0
-0.1
0
0
0
0
0
-0.1
-0.9
-0.2
0
-0.6
0
0
0

cash-flows.row.common-stock-issued

029.316.884.4
5.6
4.3
1.9
0.6
0.9
0
0.7
0
0
6.4
5
3.6
13.1
26.1
12
22.7
4.9
3.9
0.2
0
3.7
0
7.1
0.4
0
5.9
0
2.2
0
0
0

cash-flows.row.common-stock-repurchased

00-1.1-5.6
-0.4
-0.3
0
0
0
0
0
0
0
0
0
-0.3
-0.1
-1.4
-0.6
-0.7
-0.4
-0.1
0
-0.3
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-15.5-78.6
-5.2
-4
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
0

cash-flows.row.other-financing-activites

0-0.416.684.2
5.6
4.3
0
0
0
0
0
0
0
0
0
1.1
15.2
8.8
33.6
-1.1
0.3
0
-0.1
0
9.2
0
0
0
3.1
0.2
0.1
0.7
0
0
0

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

040.516.684.2
5.6
4.3
1.9
0.6
0.9
0
0.7
0
-0.7
5.8
5
4.3
22.4
33.5
45
21
4.7
3.7
0.1
-0.3
12.8
0
7.1
0.2
2.2
5.9
0.1
2.3
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
-0.1
0
0
0.3
-0.4
0
0
0
-0.1
0
0.1
0.1
-0.1
0.2
0
0
0
0
0
0
0
0

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

020.9-23.820.1
1.9
1.5
1.2
-0.1
-0.3
-0.4
-0.7
-1.6
-2.1
1.8
0.8
1.2
-10.2
2.7
-3.9
9.2
-1
0.2
-2.1
-3.6
9.6
-3.7
4.5
-2.6
-2.1
2.5
-1.4
1.3
-0.4
0
0

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

022.61.725.5
5.4
3.5
1.9
0.7
0.8
1.1
1.5
2.2
3.8
5.9
4
3.3
2.1
12.2
9.5
13.4
4.3
5.2
5
7.2
10.8
1.2
4.9
0.3
0.4
2.5
0
1.4
0
0
0

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

01.725.55.4
3.5
1.9
0.7
0.8
1.1
1.5
2.2
3.8
5.9
4
3.3
2.1
12.2
9.5
13.4
4.3
5.2
5
7.2
10.8
1.2
4.9
0.3
2.9
2.5
0
1.4
0
0.5
0
0

cash-flows.row.operating-cash-flow

0-14.7-25-18.5
-1
-0.8
-0.6
-0.6
-0.7
-0.4
-1.4
-1.4
-1.1
-1.5
-1.9
-0.9
-4.3
-2.9
-1.6
-2.6
-5.6
-3.3
-1.8
-3
-1.4
-3.5
-2.6
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-4.7-15.6-38.8
-2.7
-1.6
-0.2
0
0
0
-0.4
-0.2
-0.4
-2.4
-2.2
-2.3
-28.6
-31.3
-47.3
-9.6
-0.1
-0.1
0
0
-0.2
0
-0.1
0
-1.2
-0.6
-0.1
0
0
0
0

cash-flows.row.free-cash-flow

0-19.4-40.6-57.2
-3.7
-2.5
-0.7
-0.6
-0.7
-0.4
-1.8
-1.5
-1.5
-3.9
-4
-3.2
-32.9
-34.2
-48.9
-12.2
-5.7
-3.4
-1.8
-3.1
-1.7
-3.5
-2.7
0
-1.2
-0.6
-0.1
0
0
0
0

Gelir Tablosu Satırı

Cyprium Metals Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin CYM.AX brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971994199319921991199019891988

income-statement-row.row.total-revenue

0000
0.1
0
0
0
0
0.7
0.8
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01.51.72.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0-1.5-1.7-2
0.1
0
0
0
0
0.7
0.8
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
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
0
0
0

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

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

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

000-0.1
0.1
0
0
0
0
0
0
0.8
0.9
0
0.3
3.4
-0.7
-32.3
-11.5
1.5
0.1
0.1
0
-1
0.1
-23.5
-2.4
-4.6
-2
-1.8
-0.1
0
-0.7
-35
-31.7

income-statement-row.row.operating-expenses

016.327.425.2
1.7
1.3
0.6
0.9
0.7
2
2.4
2.4
2.3
3.5
2.8
1.4
2.8
9.9
2.8
1.9
1.2
0.9
0.5
0.2
0.1
-23.5
-2.4
-4.6
-2
-1.8
-0.1
0
-0.7
-35
-31.7

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

017.829.127.2
1.8
1.3
0.6
0.9
0.7
2
2.4
2.4
2.3
3.5
2.8
1.4
2.8
9.9
2.8
1.9
1.2
0.9
0.5
0.2
0.1
-23.5
-2.4
-4.6
-2
-1.8
-0.1
0
-0.7
-35
-31.7

income-statement-row.row.interest-income

00.40.20.1
0
0
0
0
0
0
0
0.1
0.2
0.4
0.1
0
0.3
0.3
0.5
0.3
0.1
0.2
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.700
0
0
0
0
0
0
0
-0.9
0
0.1
0.3
0.5
0.7
1.3
0.4
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
-0.1
0
0
0
5.8
2.2

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

0-1.80.10
0.1
0
0
0
0.1
0
0
0.8
0.9
0
0.3
3.4
-0.7
-60.4
-11.5
1.2
0.1
-0.1
0
-1
-0.1
11.7
-0.4
-1
-0.3
0
0
-0.4
0
-3
9.7

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

000-0.1
0.1
0
0
0
0
0
0
0.8
0.9
0
0.3
3.4
-0.7
-32.3
-11.5
1.5
0.1
0.1
0
-1
0.1
-23.5
-2.4
-4.6
-2
-1.8
-0.1
0
-0.7
-35
-31.7

income-statement-row.row.total-operating-expenses

0-1.80.10
0.1
0
0
0
0.1
0
0
0.8
0.9
0
0.3
3.4
-0.7
-60.4
-11.5
1.2
0.1
-0.1
0
-1
-0.1
11.7
-0.4
-1
-0.3
0
0
-0.4
0
-3
9.7

income-statement-row.row.interest-expense

01.700
0
0
0
0
0
0
0
-0.9
0
0.1
0.3
0.5
0.7
1.3
0.4
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
-0.1
0
0
0
5.8
2.2

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

01.51.72.1
0
0
5.2
0.2
0
0
0
0
0
0
0.1
0.1
0.1
0
0.1
0
0
0
0
0
0.1
11.8
-0.3
-1
-0.3
0
0
-0.4
0
2.8
11.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-17.8-29.1-27.2
-1.8
-1.3
-0.6
-0.9
-0.8
-1.3
-1.7
-2.4
-1.2
-3.1
-2.4
2.1
-3.2
-41.9
-13.8
-0.3
-1
-0.5
-0.3
-0.5
-3.3
-23.5
-2.4
-4.6
-2
-1.8
-0.1
0
-0.7
-35
-31.7

income-statement-row.row.income-before-tax

0-19.6-28.9-27.3
-1.7
-1.3
-0.6
-0.9
-0.7
-1.3
-1.6
-1.5
-1.2
-3.2
-2.7
1.6
-3.9
-71.3
-14.2
-0.5
-1
-0.6
-0.4
-0.6
-3.4
-11.8
-2.7
-5.6
-2.3
-1.8
-0.1
-0.4
-0.7
-38
-22

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

00-1.5-0.6
-0.7
1.1
0
0
0
0
0
-0.9
0
0.1
0.3
-12.7
27
1.6
-0.8
0.2
-1
-0.6
-0.4
-0.6
-3.4
-11.8
-2.7
-5.6
-2.3
-1.8
-0.1
-0.4
-0.7
-38
-22

income-statement-row.row.net-income

0-19.6-27.5-26.7
-1
-2.4
-0.6
-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
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Sıkça Sorulan Sorular

Nedir Cyprium Metals Limited (CYM.AX) toplam varlıklar?

Cyprium Metals Limited (CYM.AX) toplam varlıklar 182929000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı -0.905'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -0.013'dur.

İşletme net kar marjı nedir?

Net kâr marjı -24.491'dir.

Firma toplam geliri nedir?

Toplam gelir -22.269'dur.

Nedir Cyprium Metals Limited (CYM.AX) net kar (net gelir)?

Net kar (net gelir) -19568000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 58644000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 16271000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.