Cobra Resources plc (LON:COBR)
London · Delayed Price · Currency is GBP · Price in GBX 3.960
-0.040 (-1.00%)
Sep 25, 2026, 4:29 PM GMT
Cobra Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.02 | 1.56 | 0.8 | 0.64 | 1.27 | 0.26 |
Short-Term Investments | 0.43 | 0.67 | - | - | - | - |
Cash & Short-Term Investments | 4.45 | 2.24 | 0.8 | 0.64 | 1.27 | 0.26 |
Cash Growth | 428.92% | 180.98% | 24.63% | -49.84% | 381.22% | -80.25% |
Other Receivables | 0.05 | 0.21 | 0.12 | 0.01 | 0.04 | 0.04 |
Receivables | 0.05 | 0.21 | 0.12 | 0.01 | 0.04 | 0.04 |
Prepaid Expenses | - | - | 0.03 | 0.03 | 0.05 | - |
Total Current Assets | 4.5 | 2.45 | 0.94 | 0.67 | 1.36 | 0.3 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 2.26 | 3.53 | - | - | - | - |
Other Intangible Assets | 4.11 | 2.33 | 4.32 | 3.26 | 2.73 | 2.01 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.03 | - | - |
Total Assets | 10.91 | 8.35 | 5.3 | 3.97 | 4.09 | 2.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.11 | 0.06 | 0.11 | 0.08 | 0.02 |
Accrued Expenses | - | 0.04 | 0.1 | 0.09 | 0 | 0.02 |
Other Current Liabilities | 0.12 | 0.18 | 0.13 | 0.17 | 0.15 | 0.19 |
Total Current Liabilities | 0.24 | 0.34 | 0.29 | 0.36 | 0.23 | 0.24 |
Total Liabilities | 0.24 | 0.34 | 0.29 | 0.36 | 0.23 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.99 | 9.36 | 7.99 | 5.92 | 5.15 | 3.6 |
Additional Paid-In Capital | 3.96 | 3.95 | 2.82 | 2.79 | 2.79 | 1.38 |
Retained Earnings | -7.43 | -5.51 | -5.69 | -5.27 | -4.35 | -3.85 |
Comprehensive Income & Other | 0.15 | 0.22 | -0.11 | 0.16 | 0.26 | 0.95 |
Shareholders' Equity | 10.68 | 8.01 | 5.01 | 3.6 | 3.86 | 2.08 |
Total Liabilities & Equity | 10.91 | 8.35 | 5.3 | 3.97 | 4.09 | 2.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 4.45 | 2.24 | 0.8 | 0.64 | 1.27 | 0.26 |
Net Cash Growth | 428.92% | 180.98% | 24.63% | -49.84% | 381.22% | -80.25% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,049 | 935.89 | 798.87 | 537.69 | 515.25 | 360.11 |
Total Common Shares Outstanding | 1,049 | 935.89 | 798.87 | 537.69 | 515.25 | 360.11 |
Working Capital | 4.26 | 2.11 | 0.65 | 0.31 | 1.13 | 0.06 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 6.57 | 5.68 | 0.69 | 0.35 | 1.13 | 0.07 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | 0.01 | 0.01 | 0 | 0 | 0 |