Copper 360 Limited (JSE:CPR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
68.00
+2.00 (3.03%)
At close: Oct 21, 2025

Copper 360 Balance Sheet

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
-22.1300.3
Short-Term Investments
4.910.18--
Cash & Short-Term Investments
4.9122.3100.3
Cash Growth
-78.00%1115350.00%-99.32%-
Accounts Receivable
6.782.46--
Other Receivables
11.228.67-0.89
Receivables
18.7731.87-2.21
Inventory
24.0811.75-5.26
Prepaid Expenses
2.485.710.02-
Other Current Assets
206200--
Total Current Assets
256.24271.640.027.77
Property, Plant & Equipment
410.33358.691.58113.57
Goodwill
432.9432.9--
Long-Term Deferred Tax Assets
195.84102.777.697.09
Other Long-Term Assets
---3.06
Total Assets
1,3231,19410.31156.66
Accounts Payable
81.7525.882.677.24
Accrued Expenses
40.139.90.493.58
Short-Term Debt
539.15399.5611.42-
Current Portion of Long-Term Debt
--16.555.34
Current Portion of Leases
26.091.8-1.28
Other Current Liabilities
16.230.58-1.58
Total Current Liabilities
703.35437.7231.1219.02
Long-Term Debt
196.28115.22-31.12
Long-Term Leases
70.430.53-25.27
Pension & Post-Retirement Benefits
3.242.74--
Long-Term Deferred Tax Liabilities
12.1334.94-9.42
Total Liabilities
985.39621.1531.1284.83
Common Stock
744.36658.95-47.02
Retained Earnings
-405.49-86.73-20.825.7
Total Common Equity
338.87572.22-20.8252.72
Minority Interest
-1.361.09-19.11
Shareholders' Equity
337.51573.31-20.8271.83
Total Liabilities & Equity
1,3231,19410.31156.66
Total Debt
831.92547.1127.9763.01
Net Cash (Debt)
-827.01-524.8-27.96-62.72
Net Cash Per Share
-1.18-0.86-0.06-0.63
Filing Date Shares Outstanding
691.94664.49120.1898.78
Total Common Shares Outstanding
691.94664.49120.1898.78
Working Capital
-447.11-166.09-31.1-11.25
Book Value Per Share
0.490.86-0.170.53
Tangible Book Value
-94.03139.32-20.8252.72
Tangible Book Value Per Share
-0.140.21-0.170.53
Land
27.327.3--
Buildings
2.32---
Machinery
299.61185.090.4389.5
Construction In Progress
190.51127.22--
Leasehold Improvements
0.35---
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.