Cooper Metals Limited (CPM.AX)
AUD 0.04
(-13.64%)
AUD 0.04
(-13.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 11.55 Million | 7.23 Million | 5.67 Million | 119 Thousand |
| Total Current Assets | 3.05 Million | 1.66 Million | 3.27 Million | 119 Thousand |
| Cash And Short Term Investments | 2.96 Million | 1.56 Million | 3.07 Million | 115 Thousand |
| Cash and Cash Equivalents | 2.96 Million | 1.56 Million | 3.07 Million | 115 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 84.24 Thousand | 101.31 Thousand | 192.61 Thousand | 4001.00 |
| Inventory | -80.36 Thousand | - | - | -4001.00 |
| Other Current Assets | 84.24 Thousand | 6015.00 | 7687.00 | 4001.00 |
| Total Non-Current Assets | 8.5 Million | 5.56 Million | 2.39 Million | - |
| Net PPE | 8.5 Million | 71.69 Thousand | 2.39 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 5.49 Million | - | - |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 211.48 Thousand | 221.99 Thousand | 370.72 Thousand | 867.00 |
| Total Current Liabilities | 211.48 Thousand | 221.99 Thousand | 370.72 Thousand | 867.00 |
| Account Payables | 128.19 Thousand | 92.86 Thousand | 273.88 Thousand | 867.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 83.29 Thousand | 129.13 Thousand | 96.84 Thousand | - |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 11.34 Million | 7.01 Million | 5.3 Million | 118.13 Thousand |
| Stock Holders Equity | 11.34 Million | 7.01 Million | 5.3 Million | 118.13 Thousand |
| Common Stock | 13.42 Million | 7.68 Million | 5.6 Million | 4001.00 |
| Retained Earnings | -3.03 Million | -1.72 Million | -708.4 Thousand | -867.00 |
| Accumulated other comprehensive income | 954.35 Thousand | 1.04 Million | 413.57 Thousand | 115 Thousand |
| Common Stock Equity | 11.34 Million | 7.01 Million | 5.3 Million | 118.13 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -2.96 Million | -1.56 Million | -3.07 Million | -115 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 11.55 Million | 11.55 Million | 8.87 Million | 8.87 Million | 7.23 Million | 5.67 Million |
| Total Current Assets | 3.05 Million | 3.05 Million | 1.94 Million | 1.94 Million | 1.66 Million | 3.27 Million |
| Cash And Short Term Investments | 2.96 Million | 2.96 Million | 1.83 Million | 1.83 Million | 1.56 Million | 3.07 Million |
| Cash and Cash Equivalents | 2.96 Million | 2.96 Million | 1.83 Million | 1.83 Million | 1.56 Million | 3.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.24 Thousand | - | 104.41 Thousand | 104.41 Thousand | 101.31 Thousand | 192.61 Thousand |
| Inventory | -80.36 Thousand | - | - | - | - | 1672.00 |
| Other Current Assets | 84.24 Thousand | 84.24 Thousand | - | - | 6015.00 | 6015.00 |
| Total Non-Current Assets | 8.5 Million | 8.5 Million | 6.93 Million | 6.93 Million | 5.56 Million | 2.39 Million |
| Net PPE | 8.5 Million | 8.5 Million | 6.93 Million | 6.93 Million | 71.69 Thousand | 2.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 5.49 Million | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 211.48 Thousand | 211.48 Thousand | 225.7 Thousand | 225.7 Thousand | 221.99 Thousand | 370.72 Thousand |
| Total Current Liabilities | 211.48 Thousand | 211.48 Thousand | 225.7 Thousand | 225.7 Thousand | 221.99 Thousand | 370.72 Thousand |
| Account Payables | 128.19 Thousand | 128.19 Thousand | 127.63 Thousand | 127.63 Thousand | 92.86 Thousand | 273.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 83.29 Thousand | 83.29 Thousand | 98.06 Thousand | 98.06 Thousand | 129.13 Thousand | 96.84 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.34 Million | 11.34 Million | 8.65 Million | 8.65 Million | 7.01 Million | 5.3 Million |
| Stock Holders Equity | 11.34 Million | 11.34 Million | 8.65 Million | 8.65 Million | 7.01 Million | 5.3 Million |
| Common Stock | 13.42 Million | 13.42 Million | 9.98 Million | 9.98 Million | 7.68 Million | 5.6 Million |
| Retained Earnings | -3.03 Million | -3.03 Million | -2.56 Million | -2.56 Million | -1.72 Million | -708.4 Thousand |
| Accumulated other comprehensive income | 954.35 Thousand | 954.35 Thousand | 1.23 Million | 1.23 Million | 1.04 Million | 413.57 Thousand |
| Common Stock Equity | 11.34 Million | 11.34 Million | 8.65 Million | 8.65 Million | 7.01 Million | 5.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.96 Million | -2.96 Million | -1.83 Million | -1.83 Million | -1.56 Million | -3.07 Million |
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