Cobra Resources plc (COBR.L)
GBp 1.08
(4.28%)
GBp 1.08
(4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Million | 4.08 Million | 2.31 Million | 2.9 Million | 660.77 Thousand | 356.28 Thousand |
| Total Current Assets | 674.72 Thousand | 1.35 Million | 301.37 Thousand | 1.4 Million | 45.1 Thousand | 356.28 Thousand |
| Cash And Short Term Investments | 638.47 Thousand | 1.27 Million | 264.48 Thousand | 1.33 Million | 7675.00 | 328.13 Thousand |
| Cash and Cash Equivalents | 638.47 Thousand | 1.27 Million | 264.48 Thousand | 1.33 Million | 7675.00 | 328.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6248.00 | 39.25 Thousand | 36.89 Thousand | 69.4 Thousand | 4543.00 | - |
| Inventory | - | - | -36.89 | -69.41 | - | - |
| Other Current Assets | 30 Thousand | 45.21 Thousand | 36.89 | 69.41 | 32.89 Thousand | 28.14 Thousand |
| Total Non-Current Assets | 3.29 Million | 2.72 Million | 2.01 Million | 1.49 Million | 615.66 Thousand | - |
| Net PPE | 1649.00 | 1428.00 | 1680.00 | 2400.00 | 3428.00 | - |
| Good Will And Intangible Assets | 3258.75 | 2727.29 | 2012.41 | 1495.52 | 612.24 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3258.75 | 2727.29 | 2012.41 | 1495.52 | 612.24 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.28 Million | 2.72 Million | 2.01 Million | 1.49 Million | 611.62 Thousand | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 361.91 Thousand | 228.91 Thousand | 237.83 Thousand | 680.72 Thousand | 1 Million | 27.24 Thousand |
| Total Current Liabilities | 361.91 Thousand | 228.91 Thousand | 237.83 Thousand | 358.03 Thousand | 652.03 Thousand | 27.24 Thousand |
| Account Payables | 107.72 Thousand | 81.54 | 20.64 | 94.99 | 266.51 | 6600.00 |
| Tax Payables | - | - | - | 4437.00 | 3784.00 | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 254.18 Thousand | 228.83 Thousand | 237.81 Thousand | 357.94 Thousand | 651.77 Thousand | 20.64 Thousand |
| Total Non Current Liabilities | - | -1.00 | - | 322.69 Thousand | 350.06 Thousand | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 322.69 Thousand | 350.06 Thousand | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | -0.00 | - | - |
| Total Equity | 3.6 Million | 3.85 Million | 2.07 Million | 2.22 Million | -341.32 Thousand | 329.03 Thousand |
| Stock Holders Equity | 3.6 Million | 3.85 Million | 2.07 Million | 2.22 Million | -341.32 Thousand | 329.03 Thousand |
| Common Stock | 5.92 Million | 5.15 Million | 3.6 Million | 2.82 Million | 672.33 Thousand | 672.33 Thousand |
| Retained Earnings | -5.26 Million | -4.34 Million | -3.84 Million | -2.23 Million | -1.24 Million | -573.33 Thousand |
| Accumulated other comprehensive income | 164.38 Thousand | 258.05 Thousand | 946.41 Thousand | 1.07 Million | 67.57 Thousand | 69.03 Thousand |
| Common Stock Equity | 3.6 Million | 3.85 Million | 2.07 Million | 2.22 Million | -341.32 Thousand | 329.03 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -638.47 Thousand | -1.27 Million | -264.48 Thousand | -1.33 Million | -7675.00 | -328.13 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Million | 3.96 Million | 3.96 Million | 3.58 Million | 4.08 Million | 4.08 Million |
| Total Current Assets | 1.08 Million | 674.72 Thousand | 674.72 Thousand | 516.35 Thousand | 1.35 Million | 1.35 Million |
| Cash And Short Term Investments | 485.18 Thousand | 638.47 Thousand | 638.47 Thousand | 464.9 Thousand | 1.27 Million | 1.27 Million |
| Cash and Cash Equivalents | 485.18 Thousand | 638.47 Thousand | 638.47 Thousand | 464.9 Thousand | 1.27 Million | 1.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 594.18 Thousand | 6248.00 | 6248.00 | 51.45 Thousand | 39.25 Thousand | 39.25 Thousand |
| Inventory | -594.18 Thousand | - | - | -81.90 | - | - |
| Other Current Assets | 601 Thousand | 30 Thousand | 30 Thousand | 81.90 | 45.21 Thousand | 45.21 Thousand |
| Total Non-Current Assets | 3.7 Million | 3.29 Million | 3.29 Million | 3.06 Million | 2.72 Million | 2.72 Million |
| Net PPE | 4713.00 | 1649.00 | 1649.00 | 1545.00 | 1428.00 | 1428.00 |
| Good Will And Intangible Assets | 3.69 Million | 3258.75 | 3.25 Million | 3.06 Million | 2727.29 | 2727.29 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.69 Million | 3258.75 | 3.25 Million | 3.06 Million | 2727.29 | 2727.29 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 3.28 Million | 31.03 Thousand | - | 2.72 Million | 2.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315.59 Thousand | 361.91 Thousand | 361.91 Thousand | 236.25 Thousand | 228.91 Thousand | 228.91 Thousand |
| Total Current Liabilities | 315.59 Thousand | 361.91 Thousand | 361.91 Thousand | 236.25 Thousand | 228.91 Thousand | 228.91 Thousand |
| Account Payables | 146.37 Thousand | 107.72 Thousand | 107.72 Thousand | 87.34 | 81.54 | 81.54 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 169.22 Thousand | 254.18 Thousand | 254.18 Thousand | 236.16 Thousand | 228.83 Thousand | 228.83 Thousand |
| Total Non Current Liabilities | - | - | - | 148.91 Thousand | -1.00 | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 148.91 Thousand | - | - |
| Other Liabilities | - | - | - | -148.91 Thousand | 1.00 | 1.00 |
| Total Equity | 4.47 Million | 3.6 Million | 3.6 Million | 3.34 Million | 3.85 Million | 3.85 Million |
| Stock Holders Equity | 4.47 Million | 3.6 Million | 3.6 Million | 3.34 Million | 3.85 Million | 3.85 Million |
| Common Stock | 7.26 Million | 5.92 Million | 5.92 Million | 5.15 Million | 5.15 Million | 5.15 Million |
| Retained Earnings | -5.65 Million | -5.26 Million | -5.26 Million | -4.65 Million | -4.34 Million | -4.34 Million |
| Accumulated other comprehensive income | 104.31 Thousand | 164.38 Thousand | 164.38 Thousand | 57.4 Thousand | 258.05 Thousand | 258.05 Thousand |
| Common Stock Equity | 4.47 Million | 3.6 Million | 3.6 Million | 3.34 Million | 3.85 Million | 3.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -485.18 Thousand | -638.47 Thousand | -638.47 Thousand | -464.9 Thousand | -1.27 Million | -1.27 Million |
ATC
KJFI
RAIVV
600037
103140
GRDM