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Cobre Ltd (CBE)

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  • 0.235
  • +0.025+11.90%
20min DelayMarket Closed May 1 16:00 AET
225.40MMarket Cap-47.00P/E (Static)

Cobre Ltd (CBE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
368.19%4.59M
368.19%4.59M
-82.99%980.63K
-82.99%980.63K
111.14%5.76M
111.14%5.76M
-66.49%2.73M
-66.49%2.73M
13.59%8.15M
--8.15M
-Cash and cash equivalents
368.19%4.59M
368.19%4.59M
-82.99%980.63K
-82.99%980.63K
111.14%5.76M
111.14%5.76M
-66.49%2.73M
-66.49%2.73M
13.59%8.15M
--8.15M
Receivables
362.23%541.33K
362.23%541.33K
-21.87%117.11K
-21.87%117.11K
453.76%149.89K
453.76%149.89K
-65.01%27.07K
-65.01%27.07K
-52.41%77.36K
--77.36K
-Accounts receivable
----
----
--117.11K
--117.11K
----
----
----
----
----
----
-Other receivables
--541.33K
--541.33K
----
----
453.76%149.89K
453.76%149.89K
-65.01%27.07K
-65.01%27.07K
-52.41%77.36K
--77.36K
Other current assets
52.25%102.9K
52.25%102.9K
28.84%67.58K
28.84%67.58K
33.22%52.45K
33.22%52.45K
41.38%39.37K
41.38%39.37K
--27.85K
--27.85K
Total current assets
349.27%5.24M
349.27%5.24M
-80.47%1.17M
-80.47%1.17M
113.36%5.97M
113.36%5.97M
-66.11%2.8M
-66.11%2.8M
12.51%8.25M
--8.25M
Non current assets
Net PPE
24.96%37.21M
24.96%37.21M
21.55%29.77M
21.55%29.77M
71.68%24.5M
71.68%24.5M
236.92%14.27M
236.92%14.27M
68.75%4.23M
--4.23M
-Gross PPE
24.96%37.21M
24.96%37.21M
21.55%29.77M
21.55%29.77M
71.68%24.5M
71.68%24.5M
236.92%14.27M
236.92%14.27M
68.75%4.23M
--4.23M
Investments and advances
-54.85%255.51K
-54.85%255.51K
-44.43%565.89K
-44.43%565.89K
-35.06%1.02M
-35.06%1.02M
-71.75%1.57M
-71.75%1.57M
5,789.32%5.55M
--5.55M
-Long term equity investment
----
----
----
----
-37.92%501.94K
-37.92%501.94K
-84.99%808.52K
-84.99%808.52K
--5.39M
--5.39M
-Financial asset investment
-56.95%234.65K
-56.95%234.65K
5.56%545.03K
5.56%545.03K
-32.01%516.34K
-32.01%516.34K
--759.46K
--759.46K
----
----
-Including:Trading securities
-56.95%234.65K
-56.95%234.65K
5.56%545.03K
5.56%545.03K
-32.01%516.34K
-32.01%516.34K
--759.46K
--759.46K
----
----
-Other investment
0.00%20.86K
0.00%20.86K
--20.86K
--20.86K
----
----
----
----
71.92%162.01K
--162.01K
Financial assets
----
----
----
----
----
----
-89.13%24.3K
-89.13%24.3K
--223.6K
--223.6K
Non current accounts receivable
----
----
4.30%20.86K
4.30%20.86K
0.00%20K
0.00%20K
--20K
--20K
----
----
Other non current assets
----
----
----
----
-32.01%516.34K
-32.01%516.34K
--759.46K
--759.46K
----
----
Total non current assets
23.39%37.46M
23.39%37.46M
16.55%30.36M
16.55%30.36M
56.55%26.05M
56.55%26.05M
66.26%16.64M
66.26%16.64M
284.37%10.01M
--10.01M
Total assets
35.43%42.7M
35.43%42.7M
-1.53%31.53M
-1.53%31.53M
64.72%32.02M
64.72%32.02M
6.44%19.44M
6.44%19.44M
83.74%18.26M
--18.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
--5.47M
--5.47M
----
----
----
----
----
----
----
----
-Current debt
--5.47M
--5.47M
----
----
----
----
----
----
----
----
Payables
36.37%1.27M
36.37%1.27M
27.75%928.24K
27.75%928.24K
79.00%726.59K
79.00%726.59K
-66.34%405.93K
-66.34%405.93K
45.15%1.21M
--1.21M
-accounts payable
87.65%1.07M
87.65%1.07M
18.47%570.56K
18.47%570.56K
241.37%481.59K
241.37%481.59K
-19.96%141.08K
-19.96%141.08K
-74.20%176.27K
--176.27K
-Other payable
-45.44%195.15K
-45.44%195.15K
45.99%357.68K
45.99%357.68K
-7.49%245K
-7.49%245K
-74.28%264.85K
-74.28%264.85K
596.95%1.03M
--1.03M
Other current liabilities
--63.61K
--63.61K
----
----
----
----
----
----
----
----
Current liabilities
632.49%6.8M
632.49%6.8M
27.75%928.24K
27.75%928.24K
79.00%726.59K
79.00%726.59K
-66.34%405.93K
-66.34%405.93K
45.15%1.21M
--1.21M
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
--1.88M
--1.88M
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--1.88M
--1.88M
--0
--0
Total liabilities
632.49%6.8M
632.49%6.8M
27.75%928.24K
27.75%928.24K
-68.19%726.59K
-68.19%726.59K
89.38%2.28M
89.38%2.28M
45.15%1.21M
--1.21M
Shareholders'equity
Share capital
13.92%49.03M
13.92%49.03M
5.22%43.04M
5.22%43.04M
82.98%40.9M
82.98%40.9M
5.26%22.35M
5.26%22.35M
77.98%21.24M
--21.24M
-common stock
13.92%49.03M
13.92%49.03M
5.22%43.04M
5.22%43.04M
82.98%40.9M
82.98%40.9M
5.26%22.35M
5.26%22.35M
77.98%21.24M
--21.24M
Retained earnings
-14.76%-16.51M
-14.76%-16.51M
-19.92%-14.39M
-19.92%-14.39M
-16.97%-12M
-16.97%-12M
-110.59%-10.26M
-110.59%-10.26M
-129.45%-4.87M
---4.87M
Gains losses not affecting retained earnings
75.51%3.38M
75.51%3.38M
3.01%1.92M
3.01%1.92M
137.42%1.87M
137.42%1.87M
14.58%786.31K
14.58%786.31K
197.64%686.24K
--686.24K
Total stockholders'equity
17.40%35.9M
17.40%35.9M
-0.64%30.58M
-0.64%30.58M
138.84%30.77M
138.84%30.77M
-24.45%12.88M
-24.45%12.88M
87.26%17.05M
--17.05M
Noncontrolling interests
----
----
----
----
----
----
--3.51M
--3.51M
----
----
Total equity
17.40%35.9M
17.40%35.9M
-0.64%30.58M
-0.64%30.58M
87.72%30.77M
87.72%30.77M
-3.87%16.39M
-3.87%16.39M
87.26%17.05M
--17.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 368.19%4.59M368.19%4.59M-82.99%980.63K-82.99%980.63K111.14%5.76M111.14%5.76M-66.49%2.73M-66.49%2.73M13.59%8.15M--8.15M
-Cash and cash equivalents 368.19%4.59M368.19%4.59M-82.99%980.63K-82.99%980.63K111.14%5.76M111.14%5.76M-66.49%2.73M-66.49%2.73M13.59%8.15M--8.15M
Receivables 362.23%541.33K362.23%541.33K-21.87%117.11K-21.87%117.11K453.76%149.89K453.76%149.89K-65.01%27.07K-65.01%27.07K-52.41%77.36K--77.36K
-Accounts receivable ----------117.11K--117.11K------------------------
-Other receivables --541.33K--541.33K--------453.76%149.89K453.76%149.89K-65.01%27.07K-65.01%27.07K-52.41%77.36K--77.36K
Other current assets 52.25%102.9K52.25%102.9K28.84%67.58K28.84%67.58K33.22%52.45K33.22%52.45K41.38%39.37K41.38%39.37K--27.85K--27.85K
Total current assets 349.27%5.24M349.27%5.24M-80.47%1.17M-80.47%1.17M113.36%5.97M113.36%5.97M-66.11%2.8M-66.11%2.8M12.51%8.25M--8.25M
Non current assets
Net PPE 24.96%37.21M24.96%37.21M21.55%29.77M21.55%29.77M71.68%24.5M71.68%24.5M236.92%14.27M236.92%14.27M68.75%4.23M--4.23M
-Gross PPE 24.96%37.21M24.96%37.21M21.55%29.77M21.55%29.77M71.68%24.5M71.68%24.5M236.92%14.27M236.92%14.27M68.75%4.23M--4.23M
Investments and advances -54.85%255.51K-54.85%255.51K-44.43%565.89K-44.43%565.89K-35.06%1.02M-35.06%1.02M-71.75%1.57M-71.75%1.57M5,789.32%5.55M--5.55M
-Long term equity investment -----------------37.92%501.94K-37.92%501.94K-84.99%808.52K-84.99%808.52K--5.39M--5.39M
-Financial asset investment -56.95%234.65K-56.95%234.65K5.56%545.03K5.56%545.03K-32.01%516.34K-32.01%516.34K--759.46K--759.46K--------
-Including:Trading securities -56.95%234.65K-56.95%234.65K5.56%545.03K5.56%545.03K-32.01%516.34K-32.01%516.34K--759.46K--759.46K--------
-Other investment 0.00%20.86K0.00%20.86K--20.86K--20.86K----------------71.92%162.01K--162.01K
Financial assets -------------------------89.13%24.3K-89.13%24.3K--223.6K--223.6K
Non current accounts receivable --------4.30%20.86K4.30%20.86K0.00%20K0.00%20K--20K--20K--------
Other non current assets -----------------32.01%516.34K-32.01%516.34K--759.46K--759.46K--------
Total non current assets 23.39%37.46M23.39%37.46M16.55%30.36M16.55%30.36M56.55%26.05M56.55%26.05M66.26%16.64M66.26%16.64M284.37%10.01M--10.01M
Total assets 35.43%42.7M35.43%42.7M-1.53%31.53M-1.53%31.53M64.72%32.02M64.72%32.02M6.44%19.44M6.44%19.44M83.74%18.26M--18.26M
Liabilities
Current liabilities
Current debt and capital lease obligation --5.47M--5.47M--------------------------------
-Current debt --5.47M--5.47M--------------------------------
Payables 36.37%1.27M36.37%1.27M27.75%928.24K27.75%928.24K79.00%726.59K79.00%726.59K-66.34%405.93K-66.34%405.93K45.15%1.21M--1.21M
-accounts payable 87.65%1.07M87.65%1.07M18.47%570.56K18.47%570.56K241.37%481.59K241.37%481.59K-19.96%141.08K-19.96%141.08K-74.20%176.27K--176.27K
-Other payable -45.44%195.15K-45.44%195.15K45.99%357.68K45.99%357.68K-7.49%245K-7.49%245K-74.28%264.85K-74.28%264.85K596.95%1.03M--1.03M
Other current liabilities --63.61K--63.61K--------------------------------
Current liabilities 632.49%6.8M632.49%6.8M27.75%928.24K27.75%928.24K79.00%726.59K79.00%726.59K-66.34%405.93K-66.34%405.93K45.15%1.21M--1.21M
Non current liabilities
Long term accounts payable and other payables --------------------------1.88M--1.88M--------
Total non current liabilities --0--0--0--0--0--0--1.88M--1.88M--0--0
Total liabilities 632.49%6.8M632.49%6.8M27.75%928.24K27.75%928.24K-68.19%726.59K-68.19%726.59K89.38%2.28M89.38%2.28M45.15%1.21M--1.21M
Shareholders'equity
Share capital 13.92%49.03M13.92%49.03M5.22%43.04M5.22%43.04M82.98%40.9M82.98%40.9M5.26%22.35M5.26%22.35M77.98%21.24M--21.24M
-common stock 13.92%49.03M13.92%49.03M5.22%43.04M5.22%43.04M82.98%40.9M82.98%40.9M5.26%22.35M5.26%22.35M77.98%21.24M--21.24M
Retained earnings -14.76%-16.51M-14.76%-16.51M-19.92%-14.39M-19.92%-14.39M-16.97%-12M-16.97%-12M-110.59%-10.26M-110.59%-10.26M-129.45%-4.87M---4.87M
Gains losses not affecting retained earnings 75.51%3.38M75.51%3.38M3.01%1.92M3.01%1.92M137.42%1.87M137.42%1.87M14.58%786.31K14.58%786.31K197.64%686.24K--686.24K
Total stockholders'equity 17.40%35.9M17.40%35.9M-0.64%30.58M-0.64%30.58M138.84%30.77M138.84%30.77M-24.45%12.88M-24.45%12.88M87.26%17.05M--17.05M
Noncontrolling interests --------------------------3.51M--3.51M--------
Total equity 17.40%35.9M17.40%35.9M-0.64%30.58M-0.64%30.58M87.72%30.77M87.72%30.77M-3.87%16.39M-3.87%16.39M87.26%17.05M--17.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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