CTM.AX - Centaurus Metals Limited

ASX - ASX Delayed Price. Currency in AUD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,400
822
1,891
542
Short Term Investments
-
0
0
0
Total Cash
1,400
822
1,891
542
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
1,550
992
2,161
1,388
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,191
3,581
3,805
3,113
Accumulated Depreciation
-379
-659
-678
-675
Net property, plant and equipment
2,812
2,922
3,127
3,113
Equity and other investments
-
0
21
90
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
0
0
0
Total non-current assets
2,910
3,070
3,358
3,413
Total Assets
4,460
4,062
5,519
4,801
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
163
255
273
218
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
164
139
134
Total Current Liabilities
363
478
549
369
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
130
102
219
558
Total Liabilities
493
580
768
927
Stockholders' Equity
Common Stock
116,383
111,777
109,420
106,666
Retained Earnings
-106,027
-101,740
-98,107
-95,546
Accumulated other comprehensive income
-6,389
-6,554
-6,561
-7,246
Total stockholders' equity
3,967
3,482
4,751
3,874
Total liabilities and stockholders' equity
4,460
4,062
5,519
4,801