Copper 360 Limited (JSE:CPR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 56.00
-2.00 (-3.45%)
Last updated: Sep 28, 2026, 4:14 PM SAST
Copper 360 Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 84.4 | - | 22.13 | 0 | 0.3 |
Short-Term Investments | 2.3 | 4.91 | 0.18 | - | - |
Cash & Short-Term Investments | 86.69 | 4.91 | 22.31 | 0 | 0.3 |
Cash Growth | 1666.72% | -78.00% | 1115350.00% | -99.32% | - |
Accounts Receivable | 8.31 | 6.78 | 2.46 | - | - |
Other Receivables | 6.16 | 11.2 | 28.67 | - | 0.89 |
Receivables | 15.32 | 18.77 | 31.87 | - | 2.21 |
Inventory | 52.5 | 24.08 | 11.75 | - | 5.26 |
Prepaid Expenses | 5.58 | 2.48 | 5.71 | 0.02 | - |
Other Current Assets | 206 | 206 | 200 | - | - |
Total Current Assets | 366.09 | 256.24 | 271.64 | 0.02 | 7.77 |
Property, Plant & Equipment | 416.6 | 400.53 | 358.69 | 1.58 | 113.57 |
Goodwill | 432.9 | 432.9 | 432.9 | - | - |
Other Intangible Assets | 282.22 | 9.8 | - | - | - |
Long-Term Deferred Tax Assets | 269.58 | 183.7 | 102.77 | 7.69 | 7.09 |
Other Long-Term Assets | - | - | - | - | 3.06 |
Total Assets | 1,794 | 1,311 | 1,194 | 10.31 | 156.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 36.83 | 81.75 | 25.88 | 2.67 | 7.24 |
Accrued Expenses | 36.62 | 35.63 | 6.3 | 0.49 | 3.58 |
Short-Term Debt | - | 1.45 | - | 11.42 | - |
Current Portion of Long-Term Debt | 114.22 | 537.69 | 399.56 | 16.55 | 5.34 |
Current Portion of Leases | 30.44 | 26.09 | 1.8 | - | 1.28 |
Current Unearned Revenue | 16.86 | - | - | - | - |
Other Current Liabilities | 17.69 | 20.72 | 4.18 | - | 1.58 |
Total Current Liabilities | 252.66 | 703.35 | 437.72 | 31.12 | 19.02 |
Long-Term Debt | 189.99 | 196.28 | 115.22 | - | 31.12 |
Long-Term Leases | 46.66 | 70.4 | 30.53 | - | 25.27 |
Long-Term Deferred Tax Liabilities | - | - | 34.94 | - | 9.42 |
Other Long-Term Liabilities | 5.21 | 3.24 | 2.74 | - | - |
Total Liabilities | 494.51 | 973.26 | 621.15 | 31.12 | 84.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 2,073 | 744.36 | 658.95 | - | 47.02 |
Retained Earnings | -764.48 | -405.49 | -86.73 | -20.82 | 5.7 |
Total Common Equity | 1,309 | 338.87 | 572.22 | -20.82 | 52.72 |
Minority Interest | -9.17 | -1.36 | 1.09 | - | 19.11 |
Shareholders' Equity | 1,300 | 337.51 | 573.31 | -20.82 | 71.83 |
Total Liabilities & Equity | 1,794 | 1,311 | 1,194 | 10.31 | 156.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 381.3 | 831.92 | 547.11 | 27.97 | 63.01 |
Net Cash (Debt) | -294.61 | -827.01 | -524.8 | -27.96 | -62.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -1.18 | -0.86 | -0.06 | -0.63 |
Filing Date Shares Outstanding | 2,950 | 691.94 | 664.49 | 120.18 | 98.78 |
Total Common Shares Outstanding | 2,950 | 691.94 | 664.49 | 120.18 | 98.78 |
Working Capital | 113.43 | -447.11 | -166.09 | -31.1 | -11.25 |
Book Value Per Share | 0.44 | 0.49 | 0.86 | -0.17 | 0.53 |
Tangible Book Value | 593.77 | -103.83 | 139.32 | -20.82 | 52.72 |
Tangible Book Value Per Share | 0.20 | -0.15 | 0.21 | -0.17 | 0.53 |
Land | 27.3 | 27.3 | 27.3 | - | - |
Buildings | 12.7 | 2.32 | - | - | - |
Machinery | 310.07 | 299.61 | 185.09 | 0.43 | 89.5 |
Construction In Progress | 202.12 | 190.51 | 127.22 | - | - |
Leasehold Improvements | 0.35 | 0.35 | - | - | - |