Cobre Limited (ASX:CBE)

Cobre Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19.76	4.59	0.98	5.76	2.73
Cash & Short-Term Investments	19.76	4.59	0.98	5.76	2.73
Cash Growth	330.38%	368.19%	-82.99%	111.14%	-66.49%
Accounts Receivable	2.19	0.54	0.12	0.15	0.03
Receivables	2.19	0.54	0.12	0.15	0.03
Other Current Assets	0.18	0.1	0.07	0.05	0.04
Total Current Assets	22.13	5.24	1.17	5.97	2.8
Property, Plant & Equipment	44.84	37.21	29.77	24.5	14.27
Long-Term Investments	37	0.23	0.55	1.02	1.57
Other Long-Term Assets	0.31	0.02	0.02	0.02	0.04
Total Assets	104.28	42.7	31.51	31.5	18.68

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.46	1.07	0.57	0.48	0.14
Accrued Expenses	0.01	0.1	0.11	0.1	0.11
Other Current Liabilities	7.14	5.63	0.25	0.14	0.16
Total Current Liabilities	8.6	6.8	0.93	0.73	0.41
Long-Term Debt	-	-	-	-	1.88
Total Liabilities	8.6	6.8	0.93	0.73	2.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	113.89	49.03	43.04	40.9	22.35
Retained Earnings	-32.08	-16.51	-14.39	-12	-10.26
Comprehensive Income & Other	13.86	3.38	1.92	1.87	0.79
Total Common Equity	95.67	35.9	30.58	30.77	12.88
Minority Interest	-	-	-	-	3.51
Shareholders' Equity	95.67	35.9	30.58	30.77	16.39
Total Liabilities & Equity	104.28	42.7	31.51	31.5	18.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	-	-	1.88
Net Cash (Debt)	19.76	4.59	0.98	5.76	0.85
Net Cash Growth	330.38%	368.19%	-82.99%	576.45%	-88.81%
Net Cash Per Share	0.03	0.01	0.00	0.02	0.01
Filing Date Shares Outstanding	758.52	443.39	331.13	286.91	203.71
Total Common Shares Outstanding	758.52	443.39	331.13	286.91	165.41
Working Capital	13.52	-1.56	0.24	5.24	2.39
Book Value Per Share	0.13	0.08	0.09	0.11	0.08
Tangible Book Value	95.67	35.9	30.58	30.77	12.88
Tangible Book Value Per Share	0.13	0.08	0.09	0.11	0.08

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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