Cobre Ltd
ASX:CBE
Balance Sheet
Balance Sheet Decomposition
Cobre Ltd
Cobre Ltd
Balance Sheet
Cobre Ltd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
7
|
8
|
3
|
6
|
1
|
5
|
|
| Cash |
0
|
7
|
8
|
3
|
6
|
1
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
7
|
8
|
3
|
6
|
1
|
5
|
|
| PP&E Net |
1
|
3
|
4
|
14
|
24
|
30
|
37
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
5
|
2
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
10
+945%
|
18
+84%
|
19
+2%
|
32
+69%
|
32
+0%
|
43
+36%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+191%
|
1
+45%
|
6
+380%
|
1
-87%
|
1
+28%
|
7
+633%
|
|
| Equity | ||||||||
| Common Stock |
1
|
12
|
21
|
22
|
41
|
43
|
49
|
|
| Retained Earnings |
0
|
3
|
4
|
9
|
10
|
13
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
1
N/A
|
9
+1 269%
|
17
+87%
|
13
-24%
|
31
+139%
|
31
-1%
|
36
+17%
|
|
| Total Liabilities & Equity |
1
N/A
|
10
+945%
|
18
+84%
|
19
+2%
|
32
+69%
|
32
+0%
|
43
+36%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
97
|
103
|
157
|
165
|
287
|
331
|
443
|
|