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Culpeo Minerals Limited (ASX:CPO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
-0.0010 (-7.69%)
Aug 6, 2026, 2:38 PM AEST

Culpeo Minerals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.010.010.010
Revenue Growth
-42.19%15.61%-27.52%11.03%145.56%45116.67%
Gross Profit
0.010.010.010.010.010
Operating Income
-1.48-1.48-1.89-2.71-3.13-1.31
Net Income
-1.81-1.81-2.05-2.75-3-2.07
Earnings Per Share
-0.00-0.00-0.01-0.02-0.04-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Investments
1.981.9810.40.331.84
Total Debt
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Net Cash (Debt)
1.981.9810.40.331.84
Net Cash Growth
1128.82%98.33%147.57%20.80%-81.81%635.27%
Net Cash Per Share
0.010.010.010.000.000.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.53-1.53-1.56-1.31-1.24-1.48
Capital Expenditures
-1.68-1.68-1.7-1.63-2.39-2.74
Free Cash Flow
-3.21-3.21-3.27-2.94-3.63-4.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-23943.21%-23943.21%-35326.73%-36647.84%-47035.57%-48141.17%
Pretax Margin
-29256.13%-29256.13%-40505.67%-38754.54%-52462.19%-76144.60%
Profit Margin
-29256.13%-29256.13%-38303.00%-37147.49%-45008.99%-76143.57%
FCF Margin
-51781.54%-51781.54%-60930.76%-39746.80%-54483.58%-155587.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PS Ratio
1536.091260.07819.481050.76651.544475.55