Cobra Resources plc
COBR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £842 | £796 | £485 | £638 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38 | £117 | £594 | £6 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £28 | £7 | £30 |
| Total Curr. Assets | £880 | £940 | £1,086 | £675 |
| Property Plant & Equip (Net) | £4 | £4,323 | £5 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,559 | £4,318 | £3,698 | £3,259 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £60 | -£4,283 | £0 | £31 |
| Total NC Assets | £4,624 | £4,358 | £3,703 | £3,291 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,504 | £5,298 | £4,789 | £3,966 |
| Liabilities | – | – | – | – |
| Payables | £120 | £62 | £146 | £108 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £126 | £229 | £169 | £254 |
| Total Curr. Liab. | £245 | £291 | £316 | £362 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £245 | £291 | £316 | £362 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,779 | £7,989 | £7,266 | £5,924 |
| Retained Earnings | -£6,141 | -£5,693 | -£5,659 | -£5,269 |
| AOCI | -£307 | -£110 | £104 | £164 |
| Other Equity | £2,928 | £2,821 | £2,763 | £2,785 |
| Total Equity | £5,259 | £5,007 | £4,473 | £3,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,504 | £5,298 | £4,789 | £3,966 |
| Net Debt | -£842 | -£796 | -£485 | -£638 |