- AU$35.47m
- AU$36.35m
- AU$0.35m
- 29
- 58
- 32
- 33
Annual balance sheet for Cobre, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.15 | 2.73 | 5.76 | 0.981 | 4.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.077 | 0.027 | 0.15 | 0.117 | 0.541 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.25 | 2.8 | 5.97 | 1.17 | 5.24 |
| Net Property, Plant And Equipment | 4.23 | 14.3 | 24.5 | 29.8 | 37.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.3 | 18.7 | 31.5 | 31.5 | 42.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.21 | 0.406 | 0.727 | 0.928 | 6.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.21 | 5.79 | 0.727 | 0.928 | 6.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.1 | 12.9 | 30.8 | 30.6 | 35.9 |
| Total Liabilities & Shareholders' Equity | 18.3 | 18.7 | 31.5 | 31.5 | 42.7 |
| Total Common Shares Outstanding |