Culpeo Minerals Limited (CPO.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.05 Million 4.9 Million 4.98 Million 1.21 Million 12.43 Thousand 21.75 Thousand
Total Current Assets 473.54 Thousand 461.91 Thousand 2.03 Million 533.06 Thousand 12.43 Thousand 21.75 Thousand
Cash And Short Term Investments 404.19 Thousand 334.6 Thousand 1.83 Million 442.76 Thousand 10.22 Thousand 671.00
Cash and Cash Equivalents 404.19 Thousand 334.6 Thousand 1.83 Million 442.76 Thousand 10.22 Thousand 671.00
Short Term Investments - - - - - -
Net Receivables 31.17 Thousand 29.63 Thousand 154.07 Thousand 78.3 Thousand 2169.00 9040.00
Inventory - - 1.00 - - -
Other Current Assets - 97.68 Thousand 43.73 Thousand 12 Thousand 48.00 12.04 Thousand
Total Non-Current Assets 4.57 Million 4.44 Million 2.94 Million 678.96 Thousand - -
Net PPE 4.57 Million 3426.00 2.94 Million 678.96 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 4.44 Million - - - -
Other Assets - - - - - -
Total Liabilities 188.7 Thousand 333.43 Thousand 249.43 Thousand 871.07 Thousand 613.96 Thousand 460.17 Thousand
Total Current Liabilities 188.7 Thousand 333.43 Thousand 249.43 Thousand 871.07 Thousand 613.96 Thousand 460.17 Thousand
Account Payables 154.44 Thousand 154.05 Thousand 162.77 Thousand 410.23 Thousand 125.37 Thousand 125.05 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 192.65 Thousand 348.13 Thousand 264.66 Thousand
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 34.25 Thousand 179.37 Thousand 86.65 Thousand 268.19 Thousand 140.45 Thousand 70.45 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 4.86 Million 4.57 Million 4.73 Million 340.95 Thousand -601.52 Thousand -438.42 Thousand
Stock Holders Equity 5.38 Million 4.96 Million 4.67 Million 162.3 Thousand -601.52 Thousand -438.42 Thousand
Common Stock 14.6 Million 10.81 Million 8.77 Million 2.32 Million 371.33 Thousand 371.33 Thousand
Retained Earnings -9.95 Million -7.2 Million -4.2 Million -2.14 Million -966.67 Thousand -804.25 Thousand
Accumulated other comprehensive income 736.43 Thousand 1.35 Million 113.17 Thousand -16.82 Thousand -6187.00 -5504.00
Common Stock Equity 5.38 Million 4.96 Million 4.67 Million 162.3 Thousand -601.52 Thousand -438.42 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 192.65 Thousand 348.13 Thousand 264.66 Thousand
Net Debt -404.19 Thousand -334.6 Thousand -1.83 Million -250.1 Thousand 337.91 Thousand 263.99 Thousand

Balance Sheet Charts