Cobre Limited (ASX:CBE)
Australia · Delayed Price · Currency is AUD 0.4000
-0.0050 (-1.23%)
Aug 28, 2026, 4:10 PM AEST
Cobre Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 7.17 | 4.59 | 0.98 | 5.76 | 2.73 | 8.15 |
Cash & Short-Term Investments | 7.17 | 4.59 | 0.98 | 5.76 | 2.73 | 8.15 |
Cash Growth | 163.48% | 368.19% | -82.99% | 111.14% | -66.49% | 13.59% |
Accounts Receivable | 0.76 | 0.54 | 0.12 | 0.15 | 0.03 | 0.08 |
Receivables | 0.76 | 0.54 | 0.12 | 0.15 | 0.03 | 0.08 |
Other Current Assets | - | 0.1 | 0.07 | 0.05 | 0.04 | 0.03 |
Total Current Assets | 8.2 | 5.24 | 1.17 | 5.97 | 2.8 | 8.25 |
Property, Plant & Equipment | 41.81 | 37.21 | 29.77 | 24.5 | 14.27 | 4.23 |
Long-Term Investments | 0.56 | 0.23 | 0.55 | 1.02 | 1.57 | 5.47 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.3 |
Total Assets | 50.59 | 42.7 | 31.51 | 31.5 | 18.68 | 18.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.38 | 1.07 | 0.57 | 0.48 | 0.14 | 0.18 |
Accrued Expenses | - | 0.1 | 0.11 | 0.1 | 0.11 | 0.11 |
Short-Term Debt | - | - | - | - | - | 0.53 |
Other Current Liabilities | 7.36 | 5.63 | 0.25 | 0.14 | 0.16 | 0.38 |
Total Current Liabilities | 8.74 | 6.8 | 0.93 | 0.73 | 0.41 | 1.21 |
Long-Term Debt | - | - | - | - | 1.88 | - |
Total Liabilities | 8.74 | 6.8 | 0.93 | 0.73 | 2.28 | 1.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 54.98 | 49.03 | 43.04 | 40.9 | 22.35 | 21.24 |
Retained Earnings | -18.31 | -16.51 | -14.39 | -12 | -10.26 | -4.87 |
Comprehensive Income & Other | 5.18 | 3.38 | 1.92 | 1.87 | 0.79 | 0.69 |
Total Common Equity | 41.85 | 35.9 | 30.58 | 30.77 | 12.88 | 17.05 |
Minority Interest | - | - | - | - | 3.51 | - |
Shareholders' Equity | 41.85 | 35.9 | 30.58 | 30.77 | 16.39 | 17.05 |
Total Liabilities & Equity | 50.59 | 42.7 | 31.51 | 31.5 | 18.68 | 18.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | 1.88 | 0.53 |
Net Cash (Debt) | 7.17 | 4.59 | 0.98 | 5.76 | 0.85 | 7.61 |
Net Cash Growth | 163.48% | 368.19% | -82.99% | 576.45% | -88.81% | 6.17% |
Net Cash Per Share | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.07 |
Filing Date Shares Outstanding | 521.31 | 443.39 | 331.13 | 286.91 | 203.71 | 156.65 |
Total Common Shares Outstanding | 521.31 | 443.39 | 331.13 | 286.91 | 165.41 | 156.65 |
Working Capital | -0.54 | -1.56 | 0.24 | 5.24 | 2.39 | 7.05 |
Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.11 | 0.08 | 0.11 |
Tangible Book Value | 41.85 | 35.9 | 30.58 | 30.77 | 12.88 | 17.05 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.11 | 0.08 | 0.11 |