AU Stock MarketDetailed Quotes

CYM Cyprium Metals Ltd

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  • 0.020
  • -0.001-4.76%
20min DelayMarket Closed Nov 8 16:00 AET
30.52MMarket Cap-2500P/E (Static)

Cyprium Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-91.00%164K
182,300.00%1.82M
-104.17%-1K
-76.00%24K
100K
-432.37K
-98.53%9.81K
-21.31%668.1K
Other cash income from operating activities
-91.00%164K
182,300.00%1.82M
-104.17%-1K
-76.00%24K
--100K
----
---432.37K
----
-98.53%9.81K
-21.31%668.1K
Cash paid
47.32%-7.33M
41.53%-13.92M
-28.00%-23.81M
-1,611.22%-18.6M
-26.54%-1.09M
-42.76%-858.91K
6.89%-601.63K
14.81%-646.13K
50.27%-758.5K
16.83%-1.53M
Payments to suppliers for goods and services
47.32%-7.33M
44.94%-13.92M
-27.44%-25.28M
-1,725.21%-19.84M
-26.54%-1.09M
-42.76%-858.91K
0.60%-601.63K
14.17%-605.27K
28.26%-705.17K
-30.08%-982.98K
Other cash payments from operating activities
----
----
19.05%1.48M
--1.24M
----
----
----
23.38%-40.87K
90.17%-53.33K
49.71%-542.3K
Direct interest paid
16.87%-2.5M
-101.88%-3.01M
-6,668.18%-1.49M
-452.62%-22K
-22.00%-3.98K
---3.26K
----
----
----
----
Direct interest received
16.58%436K
26.35%374K
112.95%296K
527.94%139K
31.91%22.14K
141.52%16.78K
-35.33%6.95K
-7.62%10.74K
-41.76%11.63K
-55.38%19.97K
Operating cash flow
37.33%-9.23M
41.08%-14.73M
-35.45%-25M
-1,805.38%-18.46M
-14.59%-968.73K
17.69%-845.4K
-61.64%-1.03M
13.79%-635.39K
11.96%-737.06K
10.94%-837.2K
Investing cash flow
Cash flow from continuing investing activities
-17.08%-5.76M
68.09%-4.92M
66.20%-15.41M
-1,596.86%-45.61M
-44.79%-2.69M
-1,156.15%-1.86M
-147.78K
-96.61%339
102.43%10K
Capital expenditure reported
8.29%-1.28M
64.54%-1.4M
23.34%-3.95M
-91.61%-5.15M
-52.68%-2.69M
-1,054.58%-1.76M
---152.47K
----
----
----
Net PPE purchase and sale
-35.82%-4.47M
70.75%-3.29M
-21.31%-11.26M
---9.28M
----
----
----
----
--339
----
Net business purchase and sale
----
----
----
----
----
-14.31%4.02K
--4.69K
----
----
----
Net investment purchase and sale
----
-8.74%-224K
99.34%-206K
---31.18M
----
---100K
----
----
----
--10K
Cash from discontinued investing activities
Investing cash flow
-17.08%-5.76M
68.09%-4.92M
66.20%-15.41M
-1,596.86%-45.61M
-44.79%-2.69M
-1,156.15%-1.86M
---147.78K
----
-96.61%339
102.43%10K
Financing cash flow
Cash flow from continuing financing activities
-100.76%-307K
143.73%40.55M
-80.23%16.64M
1,412.59%84.16M
30.70%5.56M
122.36%4.26M
230.09%1.91M
-32.48%579.98K
1,704.24%858.93K
-93.13%47.61K
Net issuance payments of debt
----
--14.59M
----
----
----
----
----
----
----
----
Net common stock issuance
----
74.60%29.35M
-80.09%16.81M
1,406.83%84.44M
30.95%5.6M
123.51%4.28M
230.09%1.91M
-32.48%579.98K
1,704.24%858.93K
-93.13%47.61K
Net other financing activities
90.96%-307K
-1,851.15%-3.4M
36.50%-174K
-594.76%-274K
-79.25%-39.44K
---22K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.76%-307K
143.73%40.55M
-80.23%16.64M
1,412.59%84.16M
30.70%5.56M
122.36%4.26M
230.09%1.91M
-32.48%579.98K
1,704.24%858.93K
-93.13%47.61K
Net cash flow
Beginning cash position
1,233.59%22.59M
-93.35%1.69M
374.02%25.47M
55.04%5.37M
81.39%3.47M
63.05%1.91M
46.47%1.17M
17.71%800.13K
-54.87%679.77K
-31.70%1.51M
Current changes in cash
-173.20%-15.3M
187.88%20.9M
-218.33%-23.78M
953.50%20.1M
22.66%1.91M
110.28%1.56M
1,434.86%739.62K
-145.34%-55.41K
115.68%122.2K
-18.21%-779.59K
Effect of exchange rate changes
--31K
----
----
----
----
----
86.19%-705
-176.69%-5.11K
96.07%-1.85K
-18.45%-46.95K
End cash Position
-67.58%7.33M
1,233.59%22.59M
-93.35%1.69M
373.98%25.47M
55.04%5.37M
81.39%3.47M
158.36%1.91M
-7.56%739.62K
17.71%800.13K
-54.87%679.77K
Free cash from
22.83%-14.99M
51.83%-19.42M
-22.61%-40.33M
-799.50%-32.89M
-40.32%-3.66M
-120.92%-2.61M
-85.64%-1.18M
13.79%-635.39K
11.96%-737.06K
38.08%-837.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -91.00%164K182,300.00%1.82M-104.17%-1K-76.00%24K100K-432.37K-98.53%9.81K-21.31%668.1K
Other cash income from operating activities -91.00%164K182,300.00%1.82M-104.17%-1K-76.00%24K--100K-------432.37K-----98.53%9.81K-21.31%668.1K
Cash paid 47.32%-7.33M41.53%-13.92M-28.00%-23.81M-1,611.22%-18.6M-26.54%-1.09M-42.76%-858.91K6.89%-601.63K14.81%-646.13K50.27%-758.5K16.83%-1.53M
Payments to suppliers for goods and services 47.32%-7.33M44.94%-13.92M-27.44%-25.28M-1,725.21%-19.84M-26.54%-1.09M-42.76%-858.91K0.60%-601.63K14.17%-605.27K28.26%-705.17K-30.08%-982.98K
Other cash payments from operating activities --------19.05%1.48M--1.24M------------23.38%-40.87K90.17%-53.33K49.71%-542.3K
Direct interest paid 16.87%-2.5M-101.88%-3.01M-6,668.18%-1.49M-452.62%-22K-22.00%-3.98K---3.26K----------------
Direct interest received 16.58%436K26.35%374K112.95%296K527.94%139K31.91%22.14K141.52%16.78K-35.33%6.95K-7.62%10.74K-41.76%11.63K-55.38%19.97K
Operating cash flow 37.33%-9.23M41.08%-14.73M-35.45%-25M-1,805.38%-18.46M-14.59%-968.73K17.69%-845.4K-61.64%-1.03M13.79%-635.39K11.96%-737.06K10.94%-837.2K
Investing cash flow
Cash flow from continuing investing activities -17.08%-5.76M68.09%-4.92M66.20%-15.41M-1,596.86%-45.61M-44.79%-2.69M-1,156.15%-1.86M-147.78K-96.61%339102.43%10K
Capital expenditure reported 8.29%-1.28M64.54%-1.4M23.34%-3.95M-91.61%-5.15M-52.68%-2.69M-1,054.58%-1.76M---152.47K------------
Net PPE purchase and sale -35.82%-4.47M70.75%-3.29M-21.31%-11.26M---9.28M------------------339----
Net business purchase and sale ---------------------14.31%4.02K--4.69K------------
Net investment purchase and sale -----8.74%-224K99.34%-206K---31.18M-------100K--------------10K
Cash from discontinued investing activities
Investing cash flow -17.08%-5.76M68.09%-4.92M66.20%-15.41M-1,596.86%-45.61M-44.79%-2.69M-1,156.15%-1.86M---147.78K-----96.61%339102.43%10K
Financing cash flow
Cash flow from continuing financing activities -100.76%-307K143.73%40.55M-80.23%16.64M1,412.59%84.16M30.70%5.56M122.36%4.26M230.09%1.91M-32.48%579.98K1,704.24%858.93K-93.13%47.61K
Net issuance payments of debt ------14.59M--------------------------------
Net common stock issuance ----74.60%29.35M-80.09%16.81M1,406.83%84.44M30.95%5.6M123.51%4.28M230.09%1.91M-32.48%579.98K1,704.24%858.93K-93.13%47.61K
Net other financing activities 90.96%-307K-1,851.15%-3.4M36.50%-174K-594.76%-274K-79.25%-39.44K---22K----------------
Cash from discontinued financing activities
Financing cash flow -100.76%-307K143.73%40.55M-80.23%16.64M1,412.59%84.16M30.70%5.56M122.36%4.26M230.09%1.91M-32.48%579.98K1,704.24%858.93K-93.13%47.61K
Net cash flow
Beginning cash position 1,233.59%22.59M-93.35%1.69M374.02%25.47M55.04%5.37M81.39%3.47M63.05%1.91M46.47%1.17M17.71%800.13K-54.87%679.77K-31.70%1.51M
Current changes in cash -173.20%-15.3M187.88%20.9M-218.33%-23.78M953.50%20.1M22.66%1.91M110.28%1.56M1,434.86%739.62K-145.34%-55.41K115.68%122.2K-18.21%-779.59K
Effect of exchange rate changes --31K--------------------86.19%-705-176.69%-5.11K96.07%-1.85K-18.45%-46.95K
End cash Position -67.58%7.33M1,233.59%22.59M-93.35%1.69M373.98%25.47M55.04%5.37M81.39%3.47M158.36%1.91M-7.56%739.62K17.71%800.13K-54.87%679.77K
Free cash from 22.83%-14.99M51.83%-19.42M-22.61%-40.33M-799.50%-32.89M-40.32%-3.66M-120.92%-2.61M-85.64%-1.18M13.79%-635.39K11.96%-737.06K38.08%-837.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

No Data

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