Cobre Limited
CBE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,591 | A$2,721 | A$981 | A$1,930 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$541 | A$320 | A$117 | A$243 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$103 | A$0 | A$68 | A$0 |
| Total Curr. Assets | A$5,235 | A$3,125 | A$1,165 | A$2,228 |
| Property Plant & Equip (Net) | A$144 | A$33,330 | A$29,774 | A$26,305 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$235 | A$459 | A$545 | A$870 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$37,083 | A$21 | A$21 | A$20 |
| Total NC Assets | A$37,462 | A$33,810 | A$30,340 | A$27,195 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$42,697 | A$36,935 | A$31,506 | A$29,423 |
| Liabilities | – | – | – | – |
| Payables | A$1,266 | A$714 | A$571 | A$768 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$64 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$5,470 | A$0 | A$250 | A$202 |
| Total Curr. Liab. | A$6,799 | A$714 | A$928 | A$969 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$6,799 | A$714 | A$928 | A$969 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$49,032 | A$48,292 | A$43,039 | A$40,903 |
| Retained Earnings | -A$16,509 | -A$15,179 | -A$14,385 | -A$13,971 |
| AOCI | A$3,375 | A$3,108 | A$1,923 | A$1,521 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$35,898 | A$36,221 | A$30,577 | A$28,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$42,697 | A$36,935 | A$31,506 | A$29,423 |
| Net Debt | -A$4,591 | -A$2,721 | -A$981 | -A$1,930 |