NumFin

Cyprium Metals Limited

符号: CYM.AX

ASX

0.019

AUD

今天的市场价格

  • -2.8051

    市盈率

  • -0.0721

    PEG比率

  • 32.38M

    MRK市值

  • 0.00%

    DIV收益率

Cyprium Metals Limited (CYM-AX) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Cyprium Metals Limited (CYM.AX). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Cyprium Metals Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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
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

现金流量表

在 Cyprium Metals Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

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cash-flows.row.acquisitions-net

000.10
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cash-flows.row.purchases-of-investments

00-0.2-31.2
0
-0.1
0
0
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0
0
0
0
0
0

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

000.20
0
0
0
0
0
0
0
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0
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0
3.5
0
0.4
0
0
0
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0
0
0
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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
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cash-flows.row.debt-repayment

0-11.6-0.2-0.3
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0
0
0
0
0
0
0
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0
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0
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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

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-0.4
-0.3
0
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0
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0
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cash-flows.row.dividends-paid

00-15.5-78.6
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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
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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
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cash-flows.row.effect-of-forex-changes-on-cash

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

020.9-23.820.1
1.9
1.5
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0.8
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9.6
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4.5
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2.5
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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
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-0.6
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-1.4
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-1.1
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-2.6
-5.6
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-1.8
-3
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0
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0
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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
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-32.9
-34.2
-48.9
-12.2
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-1.8
-3.1
-1.7
-3.5
-2.7
0
-1.2
-0.6
-0.1
0
0
0
0

利润表行

Cyprium Metals Limited 的收入与上期相比变化了 NaN%。据报告, CYM.AX 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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

017.829.127.2
1.8
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income-statement-row.row.interest-income

00.40.20.1
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income-statement-row.row.interest-expense

01.700
0
0
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1.3
0.4
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income-statement-row.row.selling-and-marketing-expenses

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

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

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

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

0-1.80.10
0.1
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11.7
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income-statement-row.row.interest-expense

01.700
0
0
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0.3
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5.8
2.2

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

01.51.72.1
0
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5.2
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0.1
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11.8
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2.8
11.9

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-17.8-29.1-27.2
-1.8
-1.3
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-1.7
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-3.1
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-41.9
-13.8
-0.3
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-3.3
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-35
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income-statement-row.row.income-before-tax

0-19.6-28.9-27.3
-1.7
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-14.2
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-38
-22

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

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-0.7
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0.1
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27
1.6
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-2.7
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-38
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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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常见问题

什么是 Cyprium Metals Limited (CYM.AX) 总资产是多少？

Cyprium Metals Limited (CYM.AX) 总资产为 182929000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 -0.905.

什么是公司自由现金流？

自由现金流为 -0.013.

什么是企业净利润率？

净利润率为 -24.491.

企业总收入是多少？

总收入为 -22.269.

什么是 Cyprium Metals Limited (CYM.AX) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -19568000.000.

公司总债务是多少？

债务总额为 58644000.000.

营业费用是多少？

运营支出为 16271000.000.

公司现金是多少？

企业现金为 0.000.