Cobre Limited
CBE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,591 | A$981 | A$5,764 | A$2,730 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$541 | A$117 | A$150 | A$27 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$103 | A$68 | A$52 | A$39 |
| Total Curr. Assets | A$5,235 | A$1,165 | A$5,966 | A$2,796 |
| Property Plant & Equip (Net) | A$144 | A$29,774 | A$24,496 | A$14,268 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$235 | A$545 | A$1,018 | A$1,568 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$37,083 | A$21 | A$20 | A$44 |
| Total NC Assets | A$37,462 | A$30,340 | A$25,534 | A$15,881 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$42,697 | A$31,506 | A$31,501 | A$18,677 |
| Liabilities | – | – | – | – |
| Payables | A$1,071 | A$571 | A$482 | A$141 |
| 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$5,665 | A$358 | A$245 | A$265 |
| Total Curr. Liab. | A$6,799 | A$928 | A$727 | A$406 |
| LT Debt | A$0 | A$0 | A$0 | A$1,878 |
| 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$1,878 |
| 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$928 | A$727 | A$2,284 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$49,032 | A$43,039 | A$40,903 | A$22,354 |
| Retained Earnings | -A$16,509 | -A$14,385 | -A$11,996 | -A$10,256 |
| AOCI | A$3,375 | A$1,923 | A$1,867 | A$786 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$35,898 | A$30,577 | A$30,774 | A$12,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$3,509 |
| Total Liab. & Tot. Equity | A$42,697 | A$31,506 | A$31,501 | A$18,677 |
| Net Debt | -A$4,591 | -A$981 | -A$5,764 | -A$852 |