AU Stock MarketDetailed Quotes

Cobre Ltd (CBE)

Watchlist
  • 0.225
  • +0.005+2.27%
20min DelayNot Open May 13 16:00 AET
216.64MMarket Cap-45.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cobre Ltd (CBE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-45.11%416.4K
1,252.21%758.6K
-36.13%56.1K
87.84K
-20K
Other cash income from operating activities
-45.11%416.4K
1,252.21%758.6K
-36.13%56.1K
--87.84K
----
---20K
Cash paid
-13.22%-2.43M
1.04%-2.14M
-68.23%-2.16M
-9.74%-1.29M
20.60%-1.17M
-1.48M
Payments to suppliers for goods and services
-13.22%-2.43M
1.04%-2.14M
-68.23%-2.16M
-9.74%-1.29M
20.60%-1.17M
---1.48M
Direct interest received
-99.73%120
-1.35%44.46K
5,655.17%45.06K
-84.43%783
-73.75%5.03K
--19.16K
Operating cash flow
-50.02%-2.01M
35.11%-1.34M
-72.23%-2.06M
-2.62%-1.2M
20.99%-1.17M
---1.48M
Investing cash flow
Cash flow from continuing investing activities
-2.44%-5.74M
41.47%-5.61M
-70.25%-9.58M
-83.33%-5.62M
-79.06%-3.07M
-1.71M
Capital expenditure reported
-8.06%-5.66M
33.77%-5.24M
-630.40%-7.92M
49.91%-1.08M
-83.16%-2.16M
---1.18M
Net PPE purchase and sale
-69.89%-106.5K
---62.69K
----
----
37.97%-2.68K
---4.32K
Net business purchase and sale
----
----
----
-292.57%-3.54M
-70.84%-902.03K
---528K
Net investment purchase and sale
----
---300K
----
---1M
----
----
Net other investing changes
--29.42K
----
---1.66M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2.44%-5.74M
41.47%-5.61M
-70.25%-9.58M
-83.33%-5.62M
-79.06%-3.07M
---1.71M
Financing cash flow
Cash flow from continuing financing activities
424.92%11.35M
-85.26%2.16M
943.26%14.67M
-73.01%1.41M
-48.84%5.21M
10.18M
Net common stock issuance
424.92%11.35M
-85.26%2.16M
943.26%14.67M
-73.01%1.41M
-48.84%5.21M
--10.18M
Cash from discontinued financing activities
Financing cash flow
424.92%11.35M
-85.26%2.16M
943.26%14.67M
-73.01%1.41M
-48.84%5.21M
--10.18M
Net cash flow
Beginning cash position
-82.99%980.63K
111.14%5.76M
-66.49%2.73M
13.59%8.15M
3,924.44%7.17M
--178.21K
Current changes in cash
175.34%3.6M
-257.60%-4.78M
156.02%3.03M
-655.74%-5.42M
-86.06%974.65K
--6.99M
Effect of exchange rate changes
538.78%8.03K
---1.83K
----
----
----
----
End cash Position
368.19%4.59M
-82.99%980.63K
111.14%5.76M
-66.49%2.73M
13.59%8.15M
--7.17M
Free cash from
-17.10%-7.78M
33.42%-6.64M
-337.31%-9.98M
31.55%-2.28M
-25.18%-3.33M
---2.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -45.11%416.4K1,252.21%758.6K-36.13%56.1K87.84K-20K
Other cash income from operating activities -45.11%416.4K1,252.21%758.6K-36.13%56.1K--87.84K-------20K
Cash paid -13.22%-2.43M1.04%-2.14M-68.23%-2.16M-9.74%-1.29M20.60%-1.17M-1.48M
Payments to suppliers for goods and services -13.22%-2.43M1.04%-2.14M-68.23%-2.16M-9.74%-1.29M20.60%-1.17M---1.48M
Direct interest received -99.73%120-1.35%44.46K5,655.17%45.06K-84.43%783-73.75%5.03K--19.16K
Operating cash flow -50.02%-2.01M35.11%-1.34M-72.23%-2.06M-2.62%-1.2M20.99%-1.17M---1.48M
Investing cash flow
Cash flow from continuing investing activities -2.44%-5.74M41.47%-5.61M-70.25%-9.58M-83.33%-5.62M-79.06%-3.07M-1.71M
Capital expenditure reported -8.06%-5.66M33.77%-5.24M-630.40%-7.92M49.91%-1.08M-83.16%-2.16M---1.18M
Net PPE purchase and sale -69.89%-106.5K---62.69K--------37.97%-2.68K---4.32K
Net business purchase and sale -------------292.57%-3.54M-70.84%-902.03K---528K
Net investment purchase and sale -------300K-------1M--------
Net other investing changes --29.42K-------1.66M------------
Cash from discontinued investing activities
Investing cash flow -2.44%-5.74M41.47%-5.61M-70.25%-9.58M-83.33%-5.62M-79.06%-3.07M---1.71M
Financing cash flow
Cash flow from continuing financing activities 424.92%11.35M-85.26%2.16M943.26%14.67M-73.01%1.41M-48.84%5.21M10.18M
Net common stock issuance 424.92%11.35M-85.26%2.16M943.26%14.67M-73.01%1.41M-48.84%5.21M--10.18M
Cash from discontinued financing activities
Financing cash flow 424.92%11.35M-85.26%2.16M943.26%14.67M-73.01%1.41M-48.84%5.21M--10.18M
Net cash flow
Beginning cash position -82.99%980.63K111.14%5.76M-66.49%2.73M13.59%8.15M3,924.44%7.17M--178.21K
Current changes in cash 175.34%3.6M-257.60%-4.78M156.02%3.03M-655.74%-5.42M-86.06%974.65K--6.99M
Effect of exchange rate changes 538.78%8.03K---1.83K----------------
End cash Position 368.19%4.59M-82.99%980.63K111.14%5.76M-66.49%2.73M13.59%8.15M--7.17M
Free cash from -17.10%-7.78M33.42%-6.64M-337.31%-9.98M31.55%-2.28M-25.18%-3.33M---2.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.07%
Sample Name
Sample Code
 +1.55%
Sample Name
Sample Code
 +1.37%
4
SINOPEC CORP
00386
+0.65%
5
CNOOC
00883
+0.08%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.26%
Sample Name
Sample Code
 +44.28%
Sample Name
Sample Code
 +32.47%
4
Loongson Technology Corporation
688047
+31.76%
5
Business-intelligence Of Oriental Nations Corporation
300166
+27.06%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -