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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 Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.9810.40.331.84
Cash & Short-Term Investments
1.9810.40.331.84
Cash Growth
98.33%147.57%20.80%-81.81%315.33%
Other Receivables
0.110.070.070.030.15
Receivables
0.110.070.070.030.15
Prepaid Expenses
---0.10.04
Total Current Assets
2.091.070.470.462.04
Property, Plant & Equipment
7.15.444.584.442.95
Total Assets
9.196.515.054.914.98

Liabilities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Accounts Payable
0.090.140.150.150.16
Other Current Liabilities
0.040.080.030.180.09
Total Current Liabilities
0.130.210.190.330.25
Total Liabilities
0.130.210.190.330.25

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Common Stock
20.2816.6414.610.828.77
Retained Earnings
-12.52-10.71-9.95-7.21-4.21
Comprehensive Income & Other
1.830.890.741.360.11
Total Common Equity
9.596.835.394.974.68
Minority Interest
-0.53-0.53-0.53-0.390.05
Shareholders' Equity
9.066.34.864.574.73
Total Liabilities & Equity
9.196.515.054.914.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.9810.40.331.84
Net Cash Growth
98.33%147.57%20.80%-81.81%635.27%
Net Cash Per Share
0.010.010.000.000.04
Filing Date Shares Outstanding
793.39219.96203.6277.5157.99
Total Common Shares Outstanding
650.83219.96165.3777.5155.19
Working Capital
1.960.860.280.131.79
Book Value Per Share
0.010.030.030.060.08
Tangible Book Value
9.596.835.394.974.68
Tangible Book Value Per Share
0.010.030.030.060.08
Machinery
00000.01