Cooper Metals Limited (ASX:CPM)
Australia · Delayed Price · Currency is AUD 0.0660
+0.0010 (1.54%)
Aug 11, 2026, 3:40 PM AEST
Cooper Metals 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 | 1.45 | 1.86 | 2.94 | 1.56 | 3.08 | 0.12 |
Cash & Short-Term Investments | 1.45 | 1.86 | 2.94 | 1.56 | 3.08 | 0.12 |
Cash Growth | -22.04% | -36.77% | 88.48% | -49.33% | 2577.31% | - |
Other Receivables | - | 0.03 | 0.08 | 0.1 | 0.19 | - |
Receivables | 0.06 | 0.03 | 0.08 | 0.1 | 0.19 | 0 |
Prepaid Expenses | - | 0 | 0 | 0.01 | 0.01 | - |
Other Current Assets | - | 0.03 | 0.03 | - | - | - |
Total Current Assets | 1.51 | 1.91 | 3.05 | 1.67 | 3.28 | 0.12 |
Property, Plant & Equipment | 9.03 | 8.91 | 8.5 | 5.57 | 2.4 | - |
Total Assets | 10.54 | 10.83 | 11.56 | 7.24 | 5.68 | 0.12 |
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 | 0.05 | 0.05 | 0.13 | 0.09 | 0.27 | 0 |
Accrued Expenses | 0.01 | 0.02 | 0.06 | 0.08 | 0.1 | - |
Other Current Liabilities | 0 | 0 | 0.02 | 0.05 | - | - |
Total Current Liabilities | 0.06 | 0.07 | 0.21 | 0.22 | 0.37 | 0 |
Total Liabilities | 0.06 | 0.07 | 0.21 | 0.22 | 0.37 | 0 |
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 | 13.43 | 13.43 | 13.43 | 7.69 | 5.6 | 0 |
Retained Earnings | -3.68 | -3.4 | -3.04 | -1.72 | -0.71 | -0 |
Comprehensive Income & Other | 0.73 | 0.73 | 0.95 | 1.05 | 0.41 | 0.12 |
Shareholders' Equity | 10.48 | 10.76 | 11.35 | 7.01 | 5.31 | 0.12 |
Total Liabilities & Equity | 10.54 | 10.83 | 11.56 | 7.24 | 5.68 | 0.12 |
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 |
Net Cash (Debt) | 1.45 | 1.86 | 2.94 | 1.56 | 3.08 | 0.12 |
Net Cash Growth | -22.04% | -36.77% | 88.48% | -49.33% | 2577.31% | - |
Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.03 | 0.11 | 0.12 |
Filing Date Shares Outstanding | 78.36 | 78.36 | 78.36 | 46.25 | 45.67 | 4 |
Total Common Shares Outstanding | 78.36 | 78.36 | 78.36 | 46.25 | 40 | 4 |
Working Capital | 1.45 | 1.84 | 2.84 | 1.45 | 2.91 | 0.12 |
Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.03 |
Tangible Book Value | 10.48 | 10.76 | 11.35 | 7.01 | 5.31 | 0.12 |
Tangible Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.03 |
Machinery | 0.03 | 0.12 | 0.12 | 0.11 | 0.08 | - |