Cobre Limited (CBE.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.5 Million 31.5 Million 18.67 Million 18.26 Million 9.93 Million 950.83 Thousand
Total Current Assets 1.16 Million 5.96 Million 2.79 Million 8.25 Million 7.33 Million 240.53 Thousand
Cash And Short Term Investments 980.63 Thousand 5.76 Million 2.73 Million 8.14 Million 7.17 Million 178.2 Thousand
Cash and Cash Equivalents 980.63 Thousand 5.76 Million 2.73 Million 8.14 Million 7.17 Million 178.2 Thousand
Short Term Investments - - - - - -
Net Receivables 117.11 Thousand 149.88 Thousand 27.06 Thousand 77.36 Thousand 162.57 Thousand 62.32 Thousand
Inventory - - - - - -62.32 Thousand
Other Current Assets 67.58 Thousand 52.45 Thousand 39.37 Thousand 27.85 Thousand - 62.32 Thousand
Total Non-Current Assets 30.34 Million 25.53 Million 15.88 Million 10 Million 2.6 Million 710.3 Thousand
Net PPE 29.77 Million 24.49 Million 14.26 Million 4.23 Million 2.5 Million 710.3 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 545.02 Thousand 1.01 Million 1.56 Million 5.54 Million 94.23 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 20.86 Thousand 20 Thousand 44.29 Thousand 223.59 Thousand - -
Other Assets - -0.00 - - - -
Total Liabilities 928.23 Thousand 726.59 Thousand 2.28 Million 1.2 Million 830.85 Thousand 200.03 Thousand
Total Current Liabilities 928.23 Thousand 726.59 Thousand 405.92 Thousand 1.2 Million 830.85 Thousand 200.03 Thousand
Account Payables 570.55 Thousand 481.59 Thousand 141.07 Thousand 176.26 Thousand 683.1 Thousand 50.03 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 532.05 Thousand - -
Deferred Revenue - - - -532.05 Thousand - -
Other Current Liabilities 357.67 Thousand 245 Thousand 264.84 Thousand 1.02 Million 147.74 Thousand 150 Thousand
Total Non Current Liabilities - - 1.87 Million - - -
Long-Term Debt - - 1.87 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 30.57 Million 30.77 Million 16.39 Million 17.05 Million 9.1 Million 750.8 Thousand
Stock Holders Equity 30.57 Million 30.77 Million 12.88 Million 17.05 Million 9.1 Million 665.38 Thousand
Common Stock 43.03 Million 40.9 Million 22.35 Million 21.23 Million 11.93 Million 815.59 Thousand
Retained Earnings -14.38 Million -11.99 Million -10.25 Million -4.87 Million -2.12 Million -150.21 Thousand
Accumulated other comprehensive income 1.92 Million 1.86 Million 786.31 Thousand 686.24 Thousand -702.84 Thousand -27.02 Thousand
Common Stock Equity 30.57 Million 30.77 Million 12.88 Million 17.05 Million 9.1 Million 665.38 Thousand
Capital Lease Obligation - - - - - -
Total Investments 545.02 Thousand 1.01 Million 1.56 Million 5.54 Million 94.23 Thousand -
Total Debt - - 1.87 Million 532.05 Thousand - -
Net Debt -980.63 Thousand -5.76 Million -852.11 Thousand -7.61 Million -7.17 Million -178.2 Thousand

Balance Sheet Charts