Cohiba Minerals Limited (CHKMF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.63 Million 7.48 Million 8.33 Million 8.43 Million 2.8 Million 2.86 Million
Total Current Assets 2 Million 1.23 Million 2.52 Million 4.95 Million 742.37 Thousand 1.13 Million
Cash And Short Term Investments 1.97 Million 1.19 Million 2.38 Million 4.87 Million 622.6 Thousand 1.03 Million
Cash and Cash Equivalents 1.97 Million 1.19 Million 2.38 Million 4.87 Million 622.6 Thousand 838.76 Thousand
Short Term Investments - - - - - 199.07 Thousand
Net Receivables - 26.65 Thousand 122.03 Thousand 50.82 Thousand 82.76 Thousand 81.47 Thousand
Inventory - 1.00 2.00 1.00 1.00 1.00
Other Current Assets - 15.31 Thousand 13.02 Thousand 25.99 Thousand 37.01 Thousand 13.26 Thousand
Total Non-Current Assets 8.62 Million 6.24 Million 5.81 Million 3.48 Million 2.05 Million 1.72 Million
Net PPE 8.62 Million 9.38 Million 8.42 Million 4.63 Million 2.99 Million 2.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -3.13 Million -2.61 Million -1.15 Million -931.49 Thousand -734.17 Thousand
Other Assets - - - 0.00 1.00 -
Total Liabilities 502.61 Thousand 710.9 Thousand 658.01 Thousand 50.83 Thousand 77.41 Thousand 42.69 Thousand
Total Current Liabilities 502.61 Thousand 710.9 Thousand 658.01 Thousand 50.83 Thousand 77.41 Thousand 42.69 Thousand
Account Payables 411.88 Thousand 658.86 Thousand 610.98 Thousand 34.18 Thousand 52.02 Thousand 22.33 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 6945.60 -
Deferred Revenue - - - - 0.40 -
Other Current Liabilities 90.72 Thousand 52.04 Thousand 47.03 Thousand 16.64 Thousand 18.43 Thousand 20.35 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 -0.00 - - - -
Total Equity 10.13 Million 6.77 Million 7.68 Million 8.38 Million 2.72 Million 2.81 Million
Stock Holders Equity 10.13 Million 6.77 Million 7.68 Million 8.38 Million 2.72 Million 2.81 Million
Common Stock 26.89 Million 16.07 Million 14.95 Million 14.44 Million 7.58 Million 7 Million
Retained Earnings -17.24 Million -10.07 Million -7.91 Million -6.49 Million -4.99 Million -4.46 Million
Accumulated other comprehensive income 485 Thousand 773.51 Thousand 643.05 Thousand 436.91 Thousand 131.33 Thousand 276.61 Thousand
Common Stock Equity 10.13 Million 6.77 Million 7.68 Million 8.38 Million 2.72 Million 2.81 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 199.07 Thousand
Total Debt - - - - 6945.60 -
Net Debt -1.97 Million -1.19 Million -2.38 Million -4.87 Million -615.65 Thousand -838.76 Thousand

Balance Sheet Charts