Consolidated Statement of Financial Position  
As at 31 December 2025 
 
Notes 
2025 $ 
2024 $ 
Current assets 
 
 
 
Cash and cash equivalents 
13 
24,577,181 
18,043,388 
Other receivables and prepayments 
15 
494,838 
483,498 
Inventories 
 
87,760 
31,697 
Total current assets 
 
25,159,779 
18,558,583 
 
 
 
Non-current assets 
 
 
 
Other receivables and prepayments 
15 
206,917 
200,583 
Property, plant and equipment 
16 
8,429,509 
8,327,944 
Exploration and evaluation assets 
17 
1,570,025 
12,415,962 
Mine assets under development 
18 
15,392,119 
- 
Total non-current assets 
 
25,598,570 
20,944,489 
Total assets 
 
50,758,349 
39,503,072 
 
 
 
Current liabilities 
 
 
 
Trade and other payables 
19 
1,896,004 
2,372,115 
Provisions 
20 
894,083 
- 
Lease liability 
21 
217,746 
150,940 
Employee benefits 
 
1,012,330 
940,355 
Total current liabilities 
 
4,020,163 
3,463,410 
 
 
 
Non-current liabilities 
 
 
 
Provisions 
20 
1,032,663 
- 
Lease liability 
21 
506,681 
498,534 
Employee benefits 
 
140,586 
112,584 
Total non current liabilities  
 
1,679,930 
611,118 
Total liabilities 
 
5,700,093 
4,074,528 
Net assets 
 
45,058,256 
35,428,544 
 
 
 
Equity 
 
 
 
Share capital  
 
305,423,479 
282,542,038 
Reserves 
 
(7,371,588) 
(7,682,293) 
Accumulated losses 
 
(252,993,635) 
(239,431,201) 
Total equity  
 
45,058,256 
35,428,544 
 
The above consolidated statement of financial position should be read in conjunction with the accompanying notes.  
 
50
ANNUAL REPORT     CENTAURUS METALS LIMITED
CENTAURUS METALS ANNUAL REPORT 2025

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