Cooper Metals Limited
CPM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,859 | A$2,138 | A$2,967 | A$1,840 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$51 | A$39 | A$84 | A$104 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$4 | A$0 | A$4 | A$0 |
| Total Curr. Assets | A$1,915 | A$2,177 | A$3,055 | A$1,944 |
| Property Plant & Equip (Net) | A$8,915 | A$43 | A$8,503 | A$6,936 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$8,801 | A$0 | A$0 |
| Total NC Assets | A$8,915 | A$8,844 | A$8,503 | A$6,936 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$10,830 | A$11,021 | A$11,558 | A$8,880 |
| Liabilities | – | – | – | – |
| Payables | A$47 | A$24 | A$128 | A$128 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$25 | A$17 | A$83 | A$98 |
| Total Curr. Liab. | A$72 | A$40 | A$211 | A$226 |
| 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$72 | A$40 | A$211 | A$226 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$13,428 | A$13,408 | A$13,428 | A$9,989 |
| Retained Earnings | -A$3,400 | -A$3,408 | -A$3,036 | -A$2,569 |
| AOCI | A$730 | A$981 | A$954 | A$1,234 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,758 | A$10,981 | A$11,346 | A$8,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$10,830 | A$11,021 | A$11,558 | A$8,880 |
| Net Debt | -A$1,859 | -A$2,138 | -A$2,967 | -A$1,840 |