Culpeo Minerals Limited (ASX:CPO)

Culpeo Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.16	1	0.4	0.33	1.84	0.44
Cash & Short-Term Investments	0.16	1	0.4	0.33	1.84	0.44
Cash Growth	-60.04%	147.57%	20.80%	-81.81%	315.33%	4231.45%
Other Receivables	0.14	0.07	0.07	0.03	0.15	0.08
Receivables	0.14	0.07	0.07	0.03	0.15	0.08
Prepaid Expenses	-	-	-	0.1	0.04	0.01
Total Current Assets	0.31	1.07	0.47	0.46	2.04	0.53
Property, Plant & Equipment	6.1	5.44	4.58	4.44	2.95	0.68
Total Assets	6.41	6.51	5.05	4.91	4.98	1.21
Accounts Payable	0.11	0.14	0.15	0.15	0.16	0.41
Current Portion of Long-Term Debt	-	-	-	-	-	0.19
Other Current Liabilities	-	0.08	0.03	0.18	0.09	0.27
Total Current Liabilities	0.11	0.21	0.19	0.33	0.25	0.87
Total Liabilities	0.11	0.21	0.19	0.33	0.25	0.87
Common Stock	17.09	16.64	14.6	10.82	8.77	2.32
Retained Earnings	-11.34	-10.71	-9.95	-7.21	-4.21	-2.14
Comprehensive Income & Other	1.07	0.89	0.74	1.36	0.11	-0.02
Total Common Equity	6.82	6.83	5.39	4.97	4.68	0.16
Minority Interest	-0.53	-0.53	-0.53	-0.39	0.05	0.18
Shareholders' Equity	6.3	6.3	4.86	4.57	4.73	0.34
Total Liabilities & Equity	6.41	6.51	5.05	4.91	4.98	1.21
Total Debt	-	-	-	-	-	0.19
Net Cash (Debt)	0.16	1	0.4	0.33	1.84	0.25
Net Cash Growth	-60.04%	147.57%	20.80%	-81.81%	635.27%	-
Net Cash Per Share	0.00	0.01	0.00	0.00	0.04	0.01
Filing Date Shares Outstanding	271.45	219.96	203.62	77.51	57.99	55.19
Total Common Shares Outstanding	271.45	219.96	165.37	77.51	55.19	18.98
Working Capital	0.19	0.86	0.28	0.13	1.79	-0.34
Book Value Per Share	0.03	0.03	0.03	0.06	0.08	0.01
Tangible Book Value	6.82	6.83	5.39	4.97	4.68	0.16
Tangible Book Value Per Share	0.03	0.03	0.03	0.06	0.08	0.01
Machinery	0	0	0	0	0.01	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.