Cobre Limited (ASX:CBE)

Cobre Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.72	0.98	5.76	2.73	8.15	7.17
Cash & Short-Term Investments	2.72	0.98	5.76	2.73	8.15	7.17
Cash Growth	41.01%	-82.99%	111.14%	-66.49%	13.59%	3924.44%
Accounts Receivable	0.32	0.12	0.15	0.03	0.08	0.16
Receivables	0.32	0.12	0.15	0.03	0.08	0.16
Other Current Assets	-	0.07	0.05	0.04	0.03	-
Total Current Assets	3.12	1.17	5.97	2.8	8.25	7.33
Property, Plant & Equipment	33.33	29.77	24.5	14.27	4.23	2.51
Long-Term Investments	0.46	0.55	1.02	1.57	5.47	0.07
Other Long-Term Assets	0.02	0.02	0.02	0.04	0.3	0.02
Total Assets	36.94	31.51	31.5	18.68	18.26	9.94
Accounts Payable	0.71	0.57	0.48	0.14	0.18	0.68
Accrued Expenses	-	0.11	0.1	0.11	0.11	0.1
Short-Term Debt	-	-	-	-	0.53	-
Other Current Liabilities	-	0.25	0.14	0.16	0.38	0.05
Total Current Liabilities	0.71	0.93	0.73	0.41	1.21	0.83
Long-Term Debt	-	-	-	1.88	-	-
Total Liabilities	0.71	0.93	0.73	2.28	1.21	0.83
Common Stock	48.29	43.04	40.9	22.35	21.24	11.93
Retained Earnings	-15.18	-14.39	-12	-10.26	-4.87	-2.12
Comprehensive Income & Other	3.11	1.92	1.87	0.79	0.69	-0.7
Total Common Equity	36.22	30.58	30.77	12.88	17.05	9.11
Minority Interest	-	-	-	3.51	-	-
Shareholders' Equity	36.22	30.58	30.77	16.39	17.05	9.11
Total Liabilities & Equity	36.94	31.51	31.5	18.68	18.26	9.94
Total Debt	-	-	-	1.88	0.53	-
Net Cash (Debt)	2.72	0.98	5.76	0.85	7.61	7.17
Net Cash Growth	41.01%	-82.99%	576.45%	-88.81%	6.17%	3924.44%
Net Cash Per Share	0.01	0.00	0.02	0.01	0.07	0.11
Filing Date Shares Outstanding	427.33	331.13	286.91	203.71	156.65	102.97
Total Common Shares Outstanding	427.33	331.13	286.91	165.41	156.65	102.97
Working Capital	2.41	0.24	5.24	2.39	7.05	6.5
Book Value Per Share	0.08	0.09	0.11	0.08	0.11	0.09
Tangible Book Value	36.22	30.58	30.77	12.88	17.05	9.11
Tangible Book Value Per Share	0.08	0.09	0.11	0.08	0.11	0.09

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.