Cobre Limited (ASX:CBE)
Australia
· Delayed Price · Currency is AUD 0.0530
-0.0010 (-1.85%)
Apr 24, 2025, 3:52 PM AEST
Cobre Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 2.72 | 0.98 | 5.76 | 2.73 | 8.15 | 7.17 | Upgrade
|
| Cash & Short-Term Investments | 2.72 | 0.98 | 5.76 | 2.73 | 8.15 | 7.17 | Upgrade
|
| Cash Growth | 41.01% | -82.99% | 111.14% | -66.49% | 13.59% | 3924.44% | Upgrade
|
| Accounts Receivable | 0.32 | 0.12 | 0.15 | 0.03 | 0.08 | 0.16 | Upgrade
|
| Receivables | 0.32 | 0.12 | 0.15 | 0.03 | 0.08 | 0.16 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.05 | 0.04 | 0.03 | - | Upgrade
|
| Total Current Assets | 3.12 | 1.17 | 5.97 | 2.8 | 8.25 | 7.33 | Upgrade
|
| Property, Plant & Equipment | 33.33 | 29.77 | 24.5 | 14.27 | 4.23 | 2.51 | Upgrade
|
| Long-Term Investments | 0.46 | 0.55 | 1.02 | 1.57 | 5.47 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.04 | 0.3 | 0.02 | Upgrade
|
| Total Assets | 36.94 | 31.51 | 31.5 | 18.68 | 18.26 | 9.94 | Upgrade
|
| Accounts Payable | 0.71 | 0.57 | 0.48 | 0.14 | 0.18 | 0.68 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.1 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.53 | - | Upgrade
|
| Other Current Liabilities | - | 0.25 | 0.14 | 0.16 | 0.38 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.71 | 0.93 | 0.73 | 0.41 | 1.21 | 0.83 | Upgrade
|
| Long-Term Debt | - | - | - | 1.88 | - | - | Upgrade
|
| Total Liabilities | 0.71 | 0.93 | 0.73 | 2.28 | 1.21 | 0.83 | Upgrade
|
| Common Stock | 48.29 | 43.04 | 40.9 | 22.35 | 21.24 | 11.93 | Upgrade
|
| Retained Earnings | -15.18 | -14.39 | -12 | -10.26 | -4.87 | -2.12 | Upgrade
|
| Comprehensive Income & Other | 3.11 | 1.92 | 1.87 | 0.79 | 0.69 | -0.7 | Upgrade
|
| Total Common Equity | 36.22 | 30.58 | 30.77 | 12.88 | 17.05 | 9.11 | Upgrade
|
| Minority Interest | - | - | - | 3.51 | - | - | Upgrade
|
| Shareholders' Equity | 36.22 | 30.58 | 30.77 | 16.39 | 17.05 | 9.11 | Upgrade
|
| Total Liabilities & Equity | 36.94 | 31.51 | 31.5 | 18.68 | 18.26 | 9.94 | Upgrade
|
| Total Debt | - | - | - | 1.88 | 0.53 | - | Upgrade
|
| Net Cash (Debt) | 2.72 | 0.98 | 5.76 | 0.85 | 7.61 | 7.17 | Upgrade
|
| Net Cash Growth | 41.01% | -82.99% | 576.45% | -88.81% | 6.17% | 3924.44% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.07 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 427.33 | 331.13 | 286.91 | 203.71 | 156.65 | 102.97 | Upgrade
|
| Total Common Shares Outstanding | 427.33 | 331.13 | 286.91 | 165.41 | 156.65 | 102.97 | Upgrade
|
| Working Capital | 2.41 | 0.24 | 5.24 | 2.39 | 7.05 | 6.5 | Upgrade
|
| Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.08 | 0.11 | 0.09 | Upgrade
|
| Tangible Book Value | 36.22 | 30.58 | 30.77 | 12.88 | 17.05 | 9.11 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.08 | 0.11 | 0.09 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.