Cobre Limited (ASX:CBEO)

Cobre Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.59	0.98	5.76	2.73	8.15
Cash & Short-Term Investments	4.59	0.98	5.76	2.73	8.15
Cash Growth	368.19%	-82.99%	111.14%	-66.49%	13.59%
Accounts Receivable	0.54	0.12	0.15	0.03	0.08
Receivables	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	5.24	1.17	5.97	2.8	8.25
Property, Plant & Equipment	37.21	29.77	24.5	14.27	4.23
Long-Term Investments	0.23	0.55	1.02	1.57	5.47
Other Long-Term Assets	0.02	0.02	0.02	0.04	0.3
Total Assets	42.7	31.51	31.5	18.68	18.26
Accounts Payable	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	5.63	0.25	0.14	0.16	0.38
Total Current Liabilities	6.8	0.93	0.73	0.41	1.21
Long-Term Debt	-	-	-	1.88	-
Total Liabilities	6.8	0.93	0.73	2.28	1.21
Common Stock	49.03	43.04	40.9	22.35	21.24
Retained Earnings	-16.51	-14.39	-12	-10.26	-4.87
Comprehensive Income & Other	3.38	1.92	1.87	0.79	0.69
Total Common Equity	35.9	30.58	30.77	12.88	17.05
Minority Interest	-	-	-	3.51	-
Shareholders' Equity	35.9	30.58	30.77	16.39	17.05
Total Liabilities & Equity	42.7	31.51	31.5	18.68	18.26
Total Debt	-	-	-	1.88	0.53
Net Cash (Debt)	4.59	0.98	5.76	0.85	7.61
Net Cash Growth	368.19%	-82.99%	576.45%	-88.81%	6.17%
Net Cash Per Share	0.01	0.00	0.02	0.01	0.07
Filing Date Shares Outstanding	443.39	331.13	286.91	203.71	156.65
Total Common Shares Outstanding	443.39	331.13	286.91	165.41	156.65
Working Capital	-1.56	0.24	5.24	2.39	7.05
Book Value Per Share	0.08	0.09	0.11	0.08	0.11
Tangible Book Value	35.9	30.58	30.77	12.88	17.05
Tangible Book Value Per Share	0.08	0.09	0.11	0.08	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.