CPO — Culpeo Minerals Balance Sheet
0.000.00%
- AU$10.31m
- AU$7.70m
- AU$0.01m
Annual balance sheet for Culpeo Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.84 | 0.335 | 0.404 | 1 | 1.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.154 | 0.127 | 0.069 | 0.071 | 0.106 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.04 | 0.462 | 0.474 | 1.07 | 2.09 |
| Net Property, Plant And Equipment | 2.95 | 4.44 | 4.58 | 5.44 | 7.1 |
| Total Assets | 4.98 | 4.91 | 5.05 | 6.51 | 9.19 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.249 | 0.333 | 0.189 | 0.214 | 0.133 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.303 | -0.06 | -0.337 | -0.311 | -0.393 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.68 | 4.97 | 5.39 | 6.83 | 9.59 |
| Total Liabilities & Shareholders' Equity | 4.98 | 4.91 | 5.05 | 6.51 | 9.19 |
| Total Common Shares Outstanding |