Cobre
CBE.AXCobre Limited Price (CBE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
300,432,191
(24.8708)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cobre LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 178.21k | 7.17M | 8.15M | 2.73M | 5.76M | 980.63k | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 62.32k | 162.58k | 77.36k | 27.07k | 149.89k | 117.11k | |||||||||||||
| Inventory | -62,323.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 62.32k | 0.00 | 27.85k | 39.37k | 52.45k | 67.58k | |||||||||||||
| Total Current Assets | 240.53k | 7.33M | 8.25M | 2.80M | 5.97M | 1.17M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 710.30k | 2.51M | 4.23M | 14.27M | 24.50M | 29.77M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 0.00 | 94.24k | 5.55M | 1.57M | 1.02M | 545.03k | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 223.60k | 44.30k | 20.00k | 20.86k | |||||||||||||
| Total Non-Current Assets | 710.30k | 2.60M | 10.01M | 15.88M | 25.53M | 30.34M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 950.83k
+0% |
9.94M
+945% |
18.26M
+84% |
18.68M
+2% |
31.50M
+69% |
31.51M
+0% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 50.03k | 683.11k | 176.27k | 141.08k | 481.59k | 570.56k | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 532.06k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | -532,056.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 150.00k | 147.74k | 497.64k | 264.85k | 245.00k | 357.68k | |||||||||||||
| Total Current Liabilities | 200.03k | 830.85k | 1.21M | 405.93k | 726.59k | 928.24k | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.88M | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.88M | 0.00 | 0.00 | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 200.03k
+0% |
830.85k
+315% |
1.21M
+45% |
2.28M
+89% |
726.59k
-68% |
928.24k
+28% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 815.60k | 11.93M | 21.24M | 22.35M | 40.90M | 43.04M | |||||||||||||
| Retained Earnings | -150,210.00 | -2,122,455.00 | -4,870,052.00 | -10,255,858.00 | -11,996,067.00 | -14,385,155.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -27,027.00 | -702,846.00 | 686.24k | 786.31k | 1.87M | 1.92M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 665.39k | 9.11M | 17.05M | 12.88M | 30.77M | 30.58M | |||||||||||||
| Minority Interest | 85.42k | 0.00 | 0.00 | 3.51M | 0.00 | 0.00 | |||||||||||||
| Total Equity | 750.80k
+0% |
9.11M
+1,113% |
17.05M
+87% |
16.39M
-4% |
30.77M
+88% |
30.58M
-1% |
|||||||||||||
| Total Liabilities And Total Equity | 950.83k
+0% |
9.94M
+945% |
18.26M
+84% |
18.68M
+2% |
31.50M
+69% |
31.51M
+0% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
94.24k
+0% |
5.55M
+5,789% |
1.57M
-72% |
1.02M
-35% |
545.03k
-46% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
532.06k
+0% |
1.88M
+253% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | -178,208.00 | -7,171,872.00 | -7,614,468.00 | -852,113.00 | -5,764,076.00 | -980,630.00 | |||||||||||||