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Cobre Limited (ASX:CBE)
Australia flag Australia · Delayed Price · Currency is AUD
0.3200
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

Cobre Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.720.350.76-0.060.03
Revenue Growth
103.60%-53.50%--141.78%-
Gross Profit
0.720.350.76-0.060.03
Operating Income
-3.13-2.12-1.63-1.94-1.46-2.69
Net Income
-3.13-2.12-2.39-1.74-5.39-2.75
Earnings Per Share
-0.01-0.01-0.01-0.01-0.03-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.174.590.985.762.738.15
Total Debt
----1.880.53
Net Cash (Debt)
7.174.590.985.760.857.61
Net Cash Growth
56.16%368.19%-82.99%576.45%-88.81%6.17%
Net Cash Per Share
0.020.010.000.020.010.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.38-2.01-1.34-2.06-1.2-1.17
Capital Expenditures
-8.47-5.77-5.31-7.92-1.16-2.3
Free Cash Flow
-10.85-7.78-6.64-9.98-2.36-3.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%-100.00%99.07%
Operating Margin
-436.02%-601.97%-215.19%--2357.29%-10461.94%
Pretax Margin
-436.00%-601.94%-314.93%--8537.73%-10734.58%
Profit Margin
-436.00%-601.94%-314.93%--8667.07%-10690.21%
FCF Margin
-1510.95%-2205.46%-875.89%--3790.44%-13486.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
430.5554.0431.87-69.21975.18