Culpeo Minerals Limited (ASX:CPO)

Culpeo Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.98	1	0.4	0.33	1.84
Cash & Short-Term Investments	1.98	1	0.4	0.33	1.84
Cash Growth	98.33%	147.57%	20.80%	-81.81%	315.33%
Other Receivables	0.11	0.07	0.07	0.03	0.15
Receivables	0.11	0.07	0.07	0.03	0.15
Prepaid Expenses	-	-	-	0.1	0.04
Total Current Assets	2.09	1.07	0.47	0.46	2.04
Property, Plant & Equipment	7.1	5.44	4.58	4.44	2.95
Total Assets	9.19	6.51	5.05	4.91	4.98
Accounts Payable	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	0.13	0.21	0.19	0.33	0.25
Total Liabilities	0.13	0.21	0.19	0.33	0.25
Common Stock	20.28	16.64	14.6	10.82	8.77
Retained Earnings	-12.52	-10.71	-9.95	-7.21	-4.21
Comprehensive Income & Other	1.83	0.89	0.74	1.36	0.11
Total Common Equity	9.59	6.83	5.39	4.97	4.68
Minority Interest	-0.53	-0.53	-0.53	-0.39	0.05
Shareholders' Equity	9.06	6.3	4.86	4.57	4.73
Total Liabilities & Equity	9.19	6.51	5.05	4.91	4.98
Net Cash (Debt)	1.98	1	0.4	0.33	1.84
Net Cash Growth	98.33%	147.57%	20.80%	-81.81%	635.27%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.04
Filing Date Shares Outstanding	793.39	219.96	203.62	77.51	57.99
Total Common Shares Outstanding	650.83	219.96	165.37	77.51	55.19
Working Capital	1.96	0.86	0.28	0.13	1.79
Book Value Per Share	0.01	0.03	0.03	0.06	0.08
Tangible Book Value	9.59	6.83	5.39	4.97	4.68
Tangible Book Value Per Share	0.01	0.03	0.03	0.06	0.08
Machinery	0	0	0	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.