Overview
- Tickeron Australian Securities Exchange1
- Websitewww.centaurus.com.au
- Listed onAustralian Securities Exchange (CTM)1
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
36.6%Gross margin3
-5.3%Operating margin3
-4.5%Net margin3
18.1%Revenue growth, 20253
-6.7%Return on equity3
-$2.1MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue63¢$33.5M
- Other costs36¢$19.2M
- Income tax0¢$208.0K
Out of $52.9M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $52.9M | $44.8M | $45.2M |
| Cost of revenues | $33.5M | $26.5M | $26.6M |
| Gross profit | $19.4M | $18.3M | $18.7M |
| Indirect costs | $9.4M | $9.3M | $8.9M |
| Overhead | $2.1M | $1.9M | $1.9M |
| General and administrative | $10.7M | $14.3M | $17.7M |
| Goodwill impairment loss | $0 | $0 | $6.9M |
| (Gain) from change in fair value of contingent earnout | $0 | $0 | -$92.0K |
| Total operating expenses | $22.2M | $25.5M | $35.3M |
| Loss from operations before other income (expense) | -$2.8M | -$7.2M | -$16.7M |
| Loss on induced conversion | $0 | $0 | -$300.0K |
| Loss on extinguishment of debt | $0 | -$822.8K | $0 |
| Gain from sale of subsidiary | $0 | $39.2K | $0 |
| Gain (loss) from change in fair value of derivative liability | $621.0K | -$725.6K | $1.1M |
| Other income, net | $0 | $0 | $106.4K |
| Interest income (expense), net | $3.2K | -$1.2M | -$3.2M |
| Total other income (expense) | $624.2K | -$2.7M | -$2.4M |
| Loss from operations before (expense) benefit for income taxes | -$2.2M | -$9.9M | -$19.1M |
| Income tax (expense) benefit | -$208.0K | -$68.0K | $1.3M |
| Net loss | -$2.4M | -$10.0M | -$17.8M |
| Less: preferred stock dividends | $107.4K | $119.3K | $118.2K |
| Net loss to common shareholders | -$2.5M | -$10.1M | -$17.9M |
| Net loss per share, basic (in usd per share) | -$0.03 | -$0.18 | -$0.38 |
| Net loss per share, diluted (in usd per share) | -$0.03 | -$0.18 | -$0.38 |
| Shares used in calculation of net loss per share - basic (in shares) | 93.0M shares | 55.3M shares | 47.2M shares |
| Shares used in calculation of net loss per share - diluted (in shares) | 93.0M shares | 55.3M shares | 47.2M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $14.9M | $12.0M | |
| Restricted Cash | $0 | $250.0K | |
| Accounts receivable | $8.2M | $5.5M | |
| Contract assets | $568.7K | $270.1K | $160.6K |
| Due from buyer | $58.2K | $36.2K | |
| Prepaid income taxes | $153.2K | $154.8K | |
| Prepaid expenses and other current assets | $800.7K | $667.6K | |
| Total current assets | $24.6M | $18.9M | |
| Fixed assets, net | $231.1K | $156.1K | |
| Due from buyer, net of current portion | $77.3K | $191.5K | |
| Right of use asset operating leases | $800.1K | $1.1M | |
| Investment in joint ventures/captive insurance entity | $100.2K | $52.1K | |
| Intangible assets, net | $5.4M | $6.8M | |
| Goodwill | $10.7M | $10.7M | $10.7M |
| Total noncurrent assets | $17.3M | $18.9M | |
| Total assets | $41.9M | $37.8M | |
| Accounts payable and accrued expenses | $1.9M | $1.1M | |
| Accrued payroll and payroll related expenses | $2.8M | $3.4M | |
| Current portion of lease liability operating leases | $270.9K | $310.4K | |
| Obligation to issue common and preferred stock | $0 | $402.7K | |
| Derivative liability | $262.0K | $883.0K | |
| Revolving credit facility | $0 | $2.0M | |
| Total current liabilities | $5.6M | $9.8M | |
| Lease liability operating leases, net of current portion | $550.2K | $780.8K | |
| Due to seller, net of current portion | $0 | $100.0K | |
| Note payable related party, net of current portion | $0 | $150.0K | |
| Total noncurrent liabilities | $550.2K | $7.8M | |
| Total liabilities | $6.2M | $17.7M | |
| Common stock, par value $0.0001; 3,000,000,000 shares authorized, 94,612,750 and 77,076,129 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $9.5K | $7.7K | |
| Additional paid in capital | $92.3M | $74.3M | |
| Accumulated deficit | -$56.6M | -$54.1M | |
| Total stockholders equity | $35.8M | $20.2M | $12.9M |
| Total liabilities and stockholders' equity | $41.9M | $37.8M | |
| Preferred stock, shares authorized (in shares) | 50.0M shares | 50.0M shares | |
| Common stock, par value (in usd per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 3.0B shares | 3.0B shares | |
| Common stock, shares, issued (in shares) | 94.6M shares | 77.1M shares | |
| Common stock, shares outstanding (in shares) | 94.6M shares | 77.1M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss | -$2.4M | -$10.0M | -$17.8M |
| Depreciation and amortization | $1.5M | $2.2M | $2.5M |
| Amortization of discounts, premiums and deferred cost | $0 | $1.1M | $2.3M |
| Share-based compensation | $2.5M | $5.4M | $7.5M |
| Deferred tax provision | $0 | $0 | -$1.5M |
| Gain on lease termination | $0 | -$9.2K | $0 |
| Gain on sale of reporting unit | $0 | -$39.2K | $0 |
| Goodwill impairment loss | $0 | $0 | $6.9M |
| Lease cost | $275.9K | $286.6K | $218.3K |
| Change in fair value of contingent earnout | $0 | $0 | -$92.0K |
| Change in fair value of derivative liabilities | -$621.0K | $725.6K | -$1.1M |
| Gain from timing difference on issuance of shares | $0 | $0 | -$107.5K |
| Accounts receivable | -$2.6M | $1.0M | -$1.2M |
| Proceeds From Factoring Accounts Receivable | $0 | $0 | $850.1K |
| Prepaid expenses and other current assets | -$118.6K | -$147.6K | $75.6K |
| Contract asset and liabilities | -$298.6K | -$109.5K | $96.8K |
| Lease liabilities | -$270.0K | -$269.5K | -$185.3K |
| Accounts payable and accrued expenses | $128.3K | $861.4K | -$807.8K |
| Net cash (used in) provided by operating activities | -$1.9M | $1.1M | -$2.3M |
| Acquisition of business, cash paid to seller | $0 | $0 | -$485.7K |
| Sale of subsidiary, cash received from buyer | $92.2K | $279.2K | $0 |
| Cash from factoring | $0 | $0 | -$412.0K |
| Investment in Joint Ventures | -$100.2K | $0 | $0 |
| Acquisition of business, cash received from seller | $0 | $0 | $475.0K |
| Investment in captive insurance entity | $0 | -$54.5K | $0 |
| Purchases of fixed assets | -$151.7K | -$3.3K | -$18.3K |
| Net cash (used in) provided by investing activities | -$159.8K | $221.4K | -$441.0K |
| Proceeds from revolving credit line | $0 | $1.4M | $325.0K |
| Repayment of line of credit, net | -$2.0M | $0 | $0 |
| Settlement of stock compensation in cash | -$128.2K | $0 | $0 |
| Payment of debt issuance costs | -$12.8K | -$64.2K | -$15.0K |
| Proceeds from issuance of preferred and common stock, and regular warrants, net of issuance costs | $15.3M | $12.1M | $126.0K |
| Proceeds from note payable | $0 | $0 | $1.2M |
| Proceeds from exercise of stock options | $26.5K | $0 | $0 |
| Preferred stock dividend | -$107.4K | -$119.3K | -$118.2K |
| Loss on induced conversion | $0 | $0 | $300.0K |
| Repayment of convertible note payable related party | $0 | -$809.6K | $0 |
| Repayment of amounts due to seller | -$340.0K | -$730.0K | -$280.0K |
| Repayment of notes payable | -$8.0M | -$2.6M | -$1.6M |
| Net cash (used in) provided by financing activities | $4.7M | $9.1M | -$104.6K |
| Net increase (decrease) in cash | $2.6M | $10.4M | -$2.8M |
| Cash paid for interest | $425.8K | $794.4K | $994.4K |
| Cash paid for income taxes | $188.5K | $47.3K | $72.5K |
| Extinguishment of debt discount - derivative liabilities | $0 | $0 | $171.1K |
| Extinguishment of debt discount related to debt issuance | $0 | $0 | $8.0K |
| Debt discount on note payable | $0 | $0 | $28.0K |
| Derivative liabilities incurred for note payable | $0 | $0 | $421.0K |
| Extinguishment of derivative liability | $0 | $0 | $33.4K |
| Derecognition of lease liability | $0 | $396.4K | $0 |
| Derecognition of ROU asset | $0 | $387.2K | $0 |
Timeline
- Jan 12, 1989Went public Listed on Australian Securities Exchange1
Links
- Websitewww.centaurus.com.au1
- WikidataQ25419186
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2Company websiteCENTAURUS METALS LIMITED photo
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