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CENTAURUS METALS LIMITED (CTTZF)

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  • 0.5276
  • -0.0034-0.64%
15min DelayTrading May 14 15:11 ET
298.50MMarket Cap-26.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CENTAURUS METALS LIMITED (CTTZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36.21%24.58M
36.21%24.58M
-47.96%18.04M
-47.96%18.04M
1.84%34.67M
1.84%34.67M
312.23%34.05M
312.23%34.05M
-65.71%8.26M
-65.71%8.26M
-Cash and cash equivalents
36.21%24.58M
36.21%24.58M
-47.96%18.04M
-47.96%18.04M
1.84%34.67M
1.84%34.67M
312.23%34.05M
312.23%34.05M
-65.71%8.26M
-65.71%8.26M
Receivables
3.48%141.7K
3.48%141.7K
-91.84%136.94K
-91.84%136.94K
103.97%1.68M
103.97%1.68M
124.18%822.63K
124.18%822.63K
307.75%366.96K
307.75%366.96K
-Other receivables
3.48%141.7K
3.48%141.7K
-91.84%136.94K
-91.84%136.94K
103.97%1.68M
103.97%1.68M
124.18%822.63K
124.18%822.63K
307.75%366.96K
307.75%366.96K
Inventory
176.87%87.76K
176.87%87.76K
-34.08%31.7K
-34.08%31.7K
-17.31%48.09K
-17.31%48.09K
--58.15K
--58.15K
----
----
Prepaid assets
1.90%353.14K
1.90%353.14K
-15.68%346.56K
-15.68%346.56K
-18.89%411.01K
-18.89%411.01K
211.30%506.71K
211.30%506.71K
45.91%162.77K
45.91%162.77K
Total current assets
35.57%25.16M
35.57%25.16M
-49.58%18.56M
-49.58%18.56M
3.88%36.81M
3.88%36.81M
303.17%35.44M
303.17%35.44M
-63.82%8.79M
-63.82%8.79M
Non current assets
Net PPE
22.41%25.39M
22.41%25.39M
-11.60%20.74M
-11.60%20.74M
7.10%23.47M
7.10%23.47M
21.37%21.91M
21.37%21.91M
89.05%18.05M
89.05%18.05M
-Gross PPE
24.08%27.23M
24.08%27.23M
-11.83%21.94M
-11.83%21.94M
8.36%24.89M
8.36%24.89M
23.63%22.97M
23.63%22.97M
88.62%18.58M
88.62%18.58M
-Accumulated depreciation
-53.13%-1.83M
-53.13%-1.83M
15.64%-1.2M
15.64%-1.2M
-34.63%-1.42M
-34.63%-1.42M
-101.84%-1.06M
-101.84%-1.06M
-74.82%-522.71K
-74.82%-522.71K
Non current accounts receivable
3.16%206.92K
3.16%206.92K
333.92%200.58K
333.92%200.58K
-6.06%46.23K
-6.06%46.23K
503.35%49.21K
503.35%49.21K
-36.11%8.16K
-36.11%8.16K
Total non current assets
22.22%25.6M
22.22%25.6M
-10.92%20.94M
-10.92%20.94M
7.07%23.51M
7.07%23.51M
21.59%21.96M
21.59%21.96M
88.88%18.06M
88.88%18.06M
Total assets
28.49%50.76M
28.49%50.76M
-34.51%39.5M
-34.51%39.5M
5.10%60.32M
5.10%60.32M
113.76%57.39M
113.76%57.39M
-20.69%26.85M
-20.69%26.85M
Liabilities
Current liabilities
Payables
-20.07%1.9M
-20.07%1.9M
-29.23%2.37M
-29.23%2.37M
-26.96%3.35M
-26.96%3.35M
58.61%4.59M
58.61%4.59M
49.06%2.89M
49.06%2.89M
-accounts payable
-44.85%857.29K
-44.85%857.29K
-25.50%1.55M
-25.50%1.55M
-36.51%2.09M
-36.51%2.09M
158.75%3.29M
158.75%3.29M
44.02%1.27M
44.02%1.27M
-Other payable
27.03%1.04M
27.03%1.04M
-35.38%817.68K
-35.38%817.68K
-2.88%1.27M
-2.88%1.27M
-19.74%1.3M
-19.74%1.3M
53.27%1.62M
53.27%1.62M
Current provisions
--894.08K
--894.08K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
44.26%217.75K
44.26%217.75K
-36.87%150.94K
-36.87%150.94K
-55.76%239.08K
-55.76%239.08K
524.21%540.42K
524.21%540.42K
-2.28%86.58K
-2.28%86.58K
-Current capital lease obligation
44.26%217.75K
44.26%217.75K
-36.87%150.94K
-36.87%150.94K
-55.76%239.08K
-55.76%239.08K
524.21%540.42K
524.21%540.42K
-2.28%86.58K
-2.28%86.58K
Other current liabilities
----
----
----
----
-85.19%212.03K
-85.19%212.03K
-72.25%1.43M
-72.25%1.43M
115.06%5.16M
115.06%5.16M
Current liabilities
16.08%4.02M
16.08%4.02M
-27.10%3.46M
-27.10%3.46M
-33.22%4.75M
-33.22%4.75M
-16.51%7.11M
-16.51%7.11M
79.48%8.52M
79.48%8.52M
Non current liabilities
Long term provisions
--1.03M
--1.03M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
1.63%506.68K
1.63%506.68K
86.03%498.53K
86.03%498.53K
-45.14%267.98K
-45.14%267.98K
1,565.34%488.51K
1,565.34%488.51K
-55.22%29.33K
-55.22%29.33K
-Long term capital lease obligation
1.63%506.68K
1.63%506.68K
86.03%498.53K
86.03%498.53K
-45.14%267.98K
-45.14%267.98K
1,565.34%488.51K
1,565.34%488.51K
-55.22%29.33K
-55.22%29.33K
Employee benefits
24.87%140.59K
24.87%140.59K
28.34%112.58K
28.34%112.58K
-68.59%87.72K
-68.59%87.72K
24.83%279.24K
24.83%279.24K
19.72%223.69K
19.72%223.69K
Other non current liabilities
----
----
----
----
----
----
-86.12%183.93K
-86.12%183.93K
-51.54%1.33M
-51.54%1.33M
Total non current liabilities
174.89%1.68M
174.89%1.68M
71.81%611.12K
71.81%611.12K
-62.62%355.7K
-62.62%355.7K
-39.70%951.68K
-39.70%951.68K
-47.16%1.58M
-47.16%1.58M
Total liabilities
39.90%5.7M
39.90%5.7M
-20.21%4.07M
-20.21%4.07M
-36.69%5.11M
-36.69%5.11M
-20.13%8.07M
-20.13%8.07M
30.57%10.1M
30.57%10.1M
Shareholders'equity
Share capital
8.10%305.42M
8.10%305.42M
0.39%282.54M
0.39%282.54M
19.11%281.45M
19.11%281.45M
45.00%236.29M
45.00%236.29M
4.53%162.96M
4.53%162.96M
-common stock
8.10%305.42M
8.10%305.42M
0.39%282.54M
0.39%282.54M
19.11%281.45M
19.11%281.45M
45.00%236.29M
45.00%236.29M
4.53%162.96M
4.53%162.96M
Retained earnings
-5.66%-252.99M
-5.66%-252.99M
-8.07%-239.43M
-8.07%-239.43M
-22.31%-221.55M
-22.31%-221.55M
-30.77%-181.14M
-30.77%-181.14M
-13.99%-138.51M
-13.99%-138.51M
Gains losses not affecting retained earnings
4.04%-7.37M
4.04%-7.37M
-64.14%-7.68M
-64.14%-7.68M
19.57%-4.68M
19.57%-4.68M
24.40%-5.82M
24.40%-5.82M
6.89%-7.7M
6.89%-7.7M
Total stockholders'equity
27.18%45.06M
27.18%45.06M
-35.84%35.43M
-35.84%35.43M
11.94%55.22M
11.94%55.22M
194.49%49.33M
194.49%49.33M
-35.87%16.75M
-35.87%16.75M
Total equity
27.18%45.06M
27.18%45.06M
-35.84%35.43M
-35.84%35.43M
11.94%55.22M
11.94%55.22M
194.49%49.33M
194.49%49.33M
-35.87%16.75M
-35.87%16.75M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36.21%24.58M36.21%24.58M-47.96%18.04M-47.96%18.04M1.84%34.67M1.84%34.67M312.23%34.05M312.23%34.05M-65.71%8.26M-65.71%8.26M
-Cash and cash equivalents 36.21%24.58M36.21%24.58M-47.96%18.04M-47.96%18.04M1.84%34.67M1.84%34.67M312.23%34.05M312.23%34.05M-65.71%8.26M-65.71%8.26M
Receivables 3.48%141.7K3.48%141.7K-91.84%136.94K-91.84%136.94K103.97%1.68M103.97%1.68M124.18%822.63K124.18%822.63K307.75%366.96K307.75%366.96K
-Other receivables 3.48%141.7K3.48%141.7K-91.84%136.94K-91.84%136.94K103.97%1.68M103.97%1.68M124.18%822.63K124.18%822.63K307.75%366.96K307.75%366.96K
Inventory 176.87%87.76K176.87%87.76K-34.08%31.7K-34.08%31.7K-17.31%48.09K-17.31%48.09K--58.15K--58.15K--------
Prepaid assets 1.90%353.14K1.90%353.14K-15.68%346.56K-15.68%346.56K-18.89%411.01K-18.89%411.01K211.30%506.71K211.30%506.71K45.91%162.77K45.91%162.77K
Total current assets 35.57%25.16M35.57%25.16M-49.58%18.56M-49.58%18.56M3.88%36.81M3.88%36.81M303.17%35.44M303.17%35.44M-63.82%8.79M-63.82%8.79M
Non current assets
Net PPE 22.41%25.39M22.41%25.39M-11.60%20.74M-11.60%20.74M7.10%23.47M7.10%23.47M21.37%21.91M21.37%21.91M89.05%18.05M89.05%18.05M
-Gross PPE 24.08%27.23M24.08%27.23M-11.83%21.94M-11.83%21.94M8.36%24.89M8.36%24.89M23.63%22.97M23.63%22.97M88.62%18.58M88.62%18.58M
-Accumulated depreciation -53.13%-1.83M-53.13%-1.83M15.64%-1.2M15.64%-1.2M-34.63%-1.42M-34.63%-1.42M-101.84%-1.06M-101.84%-1.06M-74.82%-522.71K-74.82%-522.71K
Non current accounts receivable 3.16%206.92K3.16%206.92K333.92%200.58K333.92%200.58K-6.06%46.23K-6.06%46.23K503.35%49.21K503.35%49.21K-36.11%8.16K-36.11%8.16K
Total non current assets 22.22%25.6M22.22%25.6M-10.92%20.94M-10.92%20.94M7.07%23.51M7.07%23.51M21.59%21.96M21.59%21.96M88.88%18.06M88.88%18.06M
Total assets 28.49%50.76M28.49%50.76M-34.51%39.5M-34.51%39.5M5.10%60.32M5.10%60.32M113.76%57.39M113.76%57.39M-20.69%26.85M-20.69%26.85M
Liabilities
Current liabilities
Payables -20.07%1.9M-20.07%1.9M-29.23%2.37M-29.23%2.37M-26.96%3.35M-26.96%3.35M58.61%4.59M58.61%4.59M49.06%2.89M49.06%2.89M
-accounts payable -44.85%857.29K-44.85%857.29K-25.50%1.55M-25.50%1.55M-36.51%2.09M-36.51%2.09M158.75%3.29M158.75%3.29M44.02%1.27M44.02%1.27M
-Other payable 27.03%1.04M27.03%1.04M-35.38%817.68K-35.38%817.68K-2.88%1.27M-2.88%1.27M-19.74%1.3M-19.74%1.3M53.27%1.62M53.27%1.62M
Current provisions --894.08K--894.08K--------------------------------
Current debt and capital lease obligation 44.26%217.75K44.26%217.75K-36.87%150.94K-36.87%150.94K-55.76%239.08K-55.76%239.08K524.21%540.42K524.21%540.42K-2.28%86.58K-2.28%86.58K
-Current capital lease obligation 44.26%217.75K44.26%217.75K-36.87%150.94K-36.87%150.94K-55.76%239.08K-55.76%239.08K524.21%540.42K524.21%540.42K-2.28%86.58K-2.28%86.58K
Other current liabilities -----------------85.19%212.03K-85.19%212.03K-72.25%1.43M-72.25%1.43M115.06%5.16M115.06%5.16M
Current liabilities 16.08%4.02M16.08%4.02M-27.10%3.46M-27.10%3.46M-33.22%4.75M-33.22%4.75M-16.51%7.11M-16.51%7.11M79.48%8.52M79.48%8.52M
Non current liabilities
Long term provisions --1.03M--1.03M--------------------------------
Long term debt and capital lease obligation 1.63%506.68K1.63%506.68K86.03%498.53K86.03%498.53K-45.14%267.98K-45.14%267.98K1,565.34%488.51K1,565.34%488.51K-55.22%29.33K-55.22%29.33K
-Long term capital lease obligation 1.63%506.68K1.63%506.68K86.03%498.53K86.03%498.53K-45.14%267.98K-45.14%267.98K1,565.34%488.51K1,565.34%488.51K-55.22%29.33K-55.22%29.33K
Employee benefits 24.87%140.59K24.87%140.59K28.34%112.58K28.34%112.58K-68.59%87.72K-68.59%87.72K24.83%279.24K24.83%279.24K19.72%223.69K19.72%223.69K
Other non current liabilities -------------------------86.12%183.93K-86.12%183.93K-51.54%1.33M-51.54%1.33M
Total non current liabilities 174.89%1.68M174.89%1.68M71.81%611.12K71.81%611.12K-62.62%355.7K-62.62%355.7K-39.70%951.68K-39.70%951.68K-47.16%1.58M-47.16%1.58M
Total liabilities 39.90%5.7M39.90%5.7M-20.21%4.07M-20.21%4.07M-36.69%5.11M-36.69%5.11M-20.13%8.07M-20.13%8.07M30.57%10.1M30.57%10.1M
Shareholders'equity
Share capital 8.10%305.42M8.10%305.42M0.39%282.54M0.39%282.54M19.11%281.45M19.11%281.45M45.00%236.29M45.00%236.29M4.53%162.96M4.53%162.96M
-common stock 8.10%305.42M8.10%305.42M0.39%282.54M0.39%282.54M19.11%281.45M19.11%281.45M45.00%236.29M45.00%236.29M4.53%162.96M4.53%162.96M
Retained earnings -5.66%-252.99M-5.66%-252.99M-8.07%-239.43M-8.07%-239.43M-22.31%-221.55M-22.31%-221.55M-30.77%-181.14M-30.77%-181.14M-13.99%-138.51M-13.99%-138.51M
Gains losses not affecting retained earnings 4.04%-7.37M4.04%-7.37M-64.14%-7.68M-64.14%-7.68M19.57%-4.68M19.57%-4.68M24.40%-5.82M24.40%-5.82M6.89%-7.7M6.89%-7.7M
Total stockholders'equity 27.18%45.06M27.18%45.06M-35.84%35.43M-35.84%35.43M11.94%55.22M11.94%55.22M194.49%49.33M194.49%49.33M-35.87%16.75M-35.87%16.75M
Total equity 27.18%45.06M27.18%45.06M-35.84%35.43M-35.84%35.43M11.94%55.22M11.94%55.22M194.49%49.33M194.49%49.33M-35.87%16.75M-35.87%16.75M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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