Culpeo Minerals Limited (ASX:CPO)
Australia · Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Oct 5, 2026, 2:21 PM AEST
Culpeo Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.09 | 1.98 | 1 | 0.4 | 0.33 | 1.84 |
Cash & Short-Term Investments | 2.09 | 1.98 | 1 | 0.4 | 0.33 | 1.84 |
Cash Growth | 1191.95% | 98.33% | 147.57% | 20.80% | -81.81% | 315.33% |
Other Receivables | 0.05 | 0.11 | 0.07 | 0.07 | 0.03 | 0.15 |
Receivables | 0.05 | 0.11 | 0.07 | 0.07 | 0.03 | 0.15 |
Prepaid Expenses | - | - | - | - | 0.1 | 0.04 |
Total Current Assets | 2.14 | 2.09 | 1.07 | 0.47 | 0.46 | 2.04 |
Property, Plant & Equipment | 7.32 | 7.1 | 5.44 | 4.58 | 4.44 | 2.95 |
Total Assets | 9.46 | 9.19 | 6.51 | 5.05 | 4.91 | 4.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.22 | 0.09 | 0.14 | 0.15 | 0.15 | 0.16 |
Other Current Liabilities | - | 0.04 | 0.08 | 0.03 | 0.18 | 0.09 |
Total Current Liabilities | 0.22 | 0.13 | 0.21 | 0.19 | 0.33 | 0.25 |
Total Liabilities | 0.22 | 0.13 | 0.21 | 0.19 | 0.33 | 0.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 21.63 | 20.28 | 16.64 | 14.6 | 10.82 | 8.77 |
Retained Earnings | -13.45 | -12.52 | -10.71 | -9.95 | -7.21 | -4.21 |
Comprehensive Income & Other | 1.59 | 1.83 | 0.89 | 0.74 | 1.36 | 0.11 |
Total Common Equity | 9.77 | 9.59 | 6.83 | 5.39 | 4.97 | 4.68 |
Minority Interest | -0.53 | -0.53 | -0.53 | -0.53 | -0.39 | 0.05 |
Shareholders' Equity | 9.24 | 9.06 | 6.3 | 4.86 | 4.57 | 4.73 |
Total Liabilities & Equity | 9.46 | 9.19 | 6.51 | 5.05 | 4.91 | 4.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 2.09 | 1.98 | 1 | 0.4 | 0.33 | 1.84 |
Net Cash Growth | 1191.95% | 98.33% | 147.57% | 20.80% | -81.81% | 635.27% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 |
Filing Date Shares Outstanding | 793.39 | 793.39 | 219.96 | 203.62 | 77.51 | 57.99 |
Total Common Shares Outstanding | 793.39 | 650.83 | 219.96 | 165.37 | 77.51 | 55.19 |
Working Capital | 1.92 | 1.96 | 0.86 | 0.28 | 0.13 | 1.79 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | 0.08 |
Tangible Book Value | 9.77 | 9.59 | 6.83 | 5.39 | 4.97 | 4.68 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | 0.08 |
Machinery | - | 0 | 0 | 0 | 0 | 0.01 |