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Cobre Limited (CBE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0740+0.0030 (+4.23%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,764
2,730
8,147
7,172
Total cash
5,764
2,730
8,147
7,172
Other current assets
52.453
39.374
27.85
-
Total current assets
5,966
2,796
8,252
7,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,496
14,268
4,235
2,510
Net property, plant and equipment
24,496
14,268
4,235
2,510
Equity and other investments
1,018
1,568
5,550
94.236
Total non-current assets
25,534
15,881
10,008
2,604
Total assets
31,501
18,677
18,260
9,938
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
481.592
141.078
176.268
683.109
Total current liabilities
726.594
405.926
1,206
830.853
Non-current liabilities
Total non-current liabilities
0
1,878
0
0
Total liabilities
726.594
2,284
1,206
830.853
Stockholders' equity
Common stock
40,903
22,354
21,238
11,933
Retained earnings
-11,996
-10,256
-4,870
-2,122
Accumulated other comprehensive income
1,867
786.312
686.242
-702.846
Total stockholders' equity
30,774
12,885
17,054
9,107
Total liabilities and stockholders' equity
31,501
18,677
18,260
9,938