AU Stock MarketDetailed Quotes

Culpeo Minerals Ltd (CPO)

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  • 0.017
  • -0.001-5.56%
20min DelayMarket Closed Jan 16 16:00 AET
11.06MMarket Cap-4.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Culpeo Minerals Ltd (CPO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
199.06%1M
20.80%404.2K
-81.80%334.6K
-81.80%334.6K
--1.84M
--1.84M
-Cash and cash equivalents
199.06%1M
20.80%404.2K
-81.80%334.6K
-81.80%334.6K
--1.84M
--1.84M
Receivables
140.37%71.23K
5.21%31.18K
-80.77%29.63K
-80.77%29.63K
--154.08K
--154.08K
-Accounts receivable
--71.23K
----
----
----
----
----
-Other receivables
----
5.21%31.18K
-80.77%29.63K
-80.77%29.63K
--154.08K
--154.08K
Prepaid assets
----
-60.92%38.18K
123.35%97.68K
123.35%97.68K
--43.73K
--43.73K
Total current assets
132.05%1.07M
----
-77.32%461.91K
-77.32%461.91K
--2.04M
--2.04M
Non current assets
Net PPE
22.47%5.44M
2.98%4.58M
50.89%4.44M
50.89%4.44M
--2.95M
--2.95M
-Gross PPE
22.40%5.44M
2.92%4.58M
50.91%4.45M
50.91%4.45M
--2.95M
--2.95M
-Accumulated depreciation
----
----
-94.56%-2.43K
-94.56%-2.43K
---1.25K
---1.25K
Total non current assets
22.47%5.44M
----
50.89%4.44M
50.89%4.44M
--2.95M
--2.95M
Total assets
32.78%6.51M
----
-1.52%4.91M
-1.52%4.91M
--4.98M
--4.98M
Liabilities
Current liabilities
Payables
-35.69%214.43K
-43.41%188.7K
33.68%333.44K
33.68%333.44K
--249.44K
--249.44K
-accounts payable
-11.63%136.15K
0.25%154.45K
-5.36%154.06K
-5.36%154.06K
--162.78K
--162.78K
-Other payable
-56.36%78.28K
-80.90%34.26K
107.00%179.38K
107.00%179.38K
--86.66K
--86.66K
Current liabilities
-35.69%214.43K
----
33.68%333.44K
33.68%333.44K
--249.44K
--249.44K
Non current liabilities
Total non current liabilities
--0
----
--0
--0
--0
--0
Total liabilities
-35.69%214.43K
----
33.68%333.44K
33.68%333.44K
--249.44K
--249.44K
Shareholders'equity
Share capital
53.90%16.64M
35.03%14.6M
23.29%10.82M
23.29%10.82M
--8.77M
--8.77M
-common stock
53.90%16.64M
35.03%14.6M
23.29%10.82M
23.29%10.82M
--8.77M
--8.77M
Retained earnings
-48.58%-10.71M
-38.14%-9.95M
-71.28%-7.21M
-71.28%-7.21M
---4.21M
---4.21M
Gains losses not affecting retained earnings
-34.59%887.06K
-45.70%736.43K
1,098.36%1.36M
1,098.36%1.36M
--113.17K
--113.17K
Total stockholders'equity
37.44%6.83M
-89.41%525.8K
6.14%4.97M
6.14%4.97M
--4.68M
--4.68M
Noncontrolling interests
-33.58%-525.8K
-33.58%-525.8K
-835.61%-393.62K
-835.61%-393.62K
--53.51K
--53.51K
Total equity
37.78%6.3M
----
-3.38%4.57M
-3.38%4.57M
--4.73M
--4.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 199.06%1M20.80%404.2K-81.80%334.6K-81.80%334.6K--1.84M--1.84M
-Cash and cash equivalents 199.06%1M20.80%404.2K-81.80%334.6K-81.80%334.6K--1.84M--1.84M
Receivables 140.37%71.23K5.21%31.18K-80.77%29.63K-80.77%29.63K--154.08K--154.08K
-Accounts receivable --71.23K--------------------
-Other receivables ----5.21%31.18K-80.77%29.63K-80.77%29.63K--154.08K--154.08K
Prepaid assets -----60.92%38.18K123.35%97.68K123.35%97.68K--43.73K--43.73K
Total current assets 132.05%1.07M-----77.32%461.91K-77.32%461.91K--2.04M--2.04M
Non current assets
Net PPE 22.47%5.44M2.98%4.58M50.89%4.44M50.89%4.44M--2.95M--2.95M
-Gross PPE 22.40%5.44M2.92%4.58M50.91%4.45M50.91%4.45M--2.95M--2.95M
-Accumulated depreciation ---------94.56%-2.43K-94.56%-2.43K---1.25K---1.25K
Total non current assets 22.47%5.44M----50.89%4.44M50.89%4.44M--2.95M--2.95M
Total assets 32.78%6.51M-----1.52%4.91M-1.52%4.91M--4.98M--4.98M
Liabilities
Current liabilities
Payables -35.69%214.43K-43.41%188.7K33.68%333.44K33.68%333.44K--249.44K--249.44K
-accounts payable -11.63%136.15K0.25%154.45K-5.36%154.06K-5.36%154.06K--162.78K--162.78K
-Other payable -56.36%78.28K-80.90%34.26K107.00%179.38K107.00%179.38K--86.66K--86.66K
Current liabilities -35.69%214.43K----33.68%333.44K33.68%333.44K--249.44K--249.44K
Non current liabilities
Total non current liabilities --0------0--0--0--0
Total liabilities -35.69%214.43K----33.68%333.44K33.68%333.44K--249.44K--249.44K
Shareholders'equity
Share capital 53.90%16.64M35.03%14.6M23.29%10.82M23.29%10.82M--8.77M--8.77M
-common stock 53.90%16.64M35.03%14.6M23.29%10.82M23.29%10.82M--8.77M--8.77M
Retained earnings -48.58%-10.71M-38.14%-9.95M-71.28%-7.21M-71.28%-7.21M---4.21M---4.21M
Gains losses not affecting retained earnings -34.59%887.06K-45.70%736.43K1,098.36%1.36M1,098.36%1.36M--113.17K--113.17K
Total stockholders'equity 37.44%6.83M-89.41%525.8K6.14%4.97M6.14%4.97M--4.68M--4.68M
Noncontrolling interests -33.58%-525.8K-33.58%-525.8K-835.61%-393.62K-835.61%-393.62K--53.51K--53.51K
Total equity 37.78%6.3M-----3.38%4.57M-3.38%4.57M--4.73M--4.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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