
Cohiba
CHK.AXCohiba Minerals Limited Price (CHK.AX)
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Shares Outstanding
1,737,155,793
(21.7874)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Cohiba Minerals LimitedCurrency: AUD
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 1.91M | 216.75k | 1.14k | 511.36 | 820.59 | 1.89k | 1.90k | 1.20k | 904.29k | 6.50M | 3.46M | 1.80M | |||||||
Short Term Investments | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.69 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Net Receivables | 37.85k | 0.00 | 5.81 | 31.32k | 29.00k | 13.34k | 134.60k | 116.11k | 120.21k | 67.69k | 176.86k | 40.02k | |||||||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -29,002.00 | -13,337.00 | -134,604.00 | -116,392.69 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Current Assets | 6.58k | 77.07k | 0.00 | 26.21k | 13.66k | 14.75k | 15.25k | 18.90k | 53.76k | 34.63k | 18.88k | 22.99k | |||||||
Total Current Assets | 1.96M | 1.49M | 1.19k | 568.88 | 863.25 | 1.92k | 2.05k | 1.61k | 1.08M | 6.60M | 3.66M | 1.86M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 66.19k | 0.00 | 0.00 | 2.31 | 0.00 | 772.04 | 1.73k | 2.46k | 2.99k | 4.64k | 8.43k | 9.38k | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -2.31 | 0.00 | -772.04 | -1,734.36 | -2,461.60 | 2.99M | 4.63M | 8.42M | 9.37M | |||||||
Total Non-Current Assets | 66.19k | 0.00 | 0.00 | 2.31 | 0.00 | 772.04 | 1.73k | 2.46k | 2.99M | 4.64M | 8.43M | 9.38M | |||||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 2.02M
+0% |
1.49M
-26% |
1.19k
-100% |
571.19
-52% |
863.25
+51% |
2.69k
+212% |
3.78k
+40% |
4.08k
+8% |
4.07M
+99,730% |
11.24M
+176% |
12.09M
+8% |
11.25M
-7% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 14.71k | 34.49k | 13.83 | 10.57 | 5.96 | 32.56 | 15.95 | 31.83 | 75.57k | 45.54k | 885.46k | 989.29k | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09k | 0.00 | 0.00 | 0.00 | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,088.00 | 0.00 | 0.00 | |||||||
Other Current Liabilities | 10.00k | 8.50k | 131.44k | 33.06k | 18.45k | 77.03k | 170.51k | 60.81k | 26.78k | 22.17k | 68.16k | 78.14k | |||||||
Total Current Liabilities | 24.71k | 42.99k | 131.45 | 33.07 | 18.46 | 77.06 | 170.52 | 60.84 | 112.44k | 67.71k | 953.62k | 1.07M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Liabilities | 24.71k
+0% |
42.99k
+74% |
131.45
-100% |
33.07
-75% |
18.46
-44% |
77.06
+318% |
170.52
+121% |
60.84
-64% |
112.44k
+184,717% |
67.71k
-40% |
953.62k
+1,308% |
1.07M
+12% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 2.15M | 2.15M | 2.15k | 2.55k | 3.71k | 6.23k | 8.55k | 9.98k | 11.02M | 19.24M | 21.67M | 24.14M | |||||||
Retained Earnings | -159,435.00 | -707,031.00 | -1,095.98 | -2,028.06 | -3,037.37 | -3,962.09 | -5,436.93 | -6,356.74 | -7,251,484.00 | -8,645,268.00 | -11,473,215.00 | -15,120,449.00 | |||||||
Accumulated Other Comprehensive Income Loss | 6.50k | 6.50k | 0.00 | 16.58k | 176.51k | 351.08k | 496.08k | 394.18k | 190.75k | 581.98k | 931.94k | 1.16M | |||||||
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Stockholders Equity | 2.00M | 1.45M | 1.06k | 538.12 | 844.79 | 2.62k | 3.61k | 4.01k | 3.96M | 11.17M | 11.13M | 10.18M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 2.00M
+0% |
1.45M
-27% |
1.06k
-100% |
538.12
-49% |
844.79
+57% |
2.62k
+210% |
3.61k
+38% |
4.01k
+11% |
3.96M
+98,442% |
11.17M
+182% |
11.13M
0% |
10.18M
-9% |
|||||||
Total Liabilities And Total Equity | 2.02M
+0% |
1.49M
-26% |
1.19M
-21% |
571.19k
-52% |
863.25k
+51% |
2.69M
+212% |
3.78M
+40% |
4.08M
+8% |
4.07M
0% |
11.24M
+176% |
12.09M
+8% |
11.25M
-7% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
1.20M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
283.69
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.09k
+0% |
10.09k
+0% |
0.00
+0% |
0.00
+0% |
|||||||
Net Debt | -1,912,506.00 | -216,747.00 | -1,137.16 | -511.36 | -820.59 | -1,893.84 | -1,898.00 | -1,195.25 | -894,197.00 | -6,489,453.00 | -3,462,634.00 | -1,797,986.00 |