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Cobre Limited (AU:CBE)
ASX:CBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 758.60K | AU$ 0.00 | - | AU$ 25.70K |
| Gross Profit | AU$ -26.11K | AU$ 758.60K | AU$ -1.40K | AU$ -1.34K | AU$ -1.50K |
| Operating Income | AU$ -1.95M | AU$ -1.58M | AU$ -1.94M | AU$ -1.53M | AU$ -2.69M |
| EBITDA | AU$ -2.10M | AU$ -1.63M | AU$ -1.45M | AU$ -1.46M | AU$ -2.69M |
| Net Income | AU$ -2.12M | AU$ -2.39M | AU$ -1.74M | AU$ -5.39M | AU$ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.59M | AU$ 980.63K | AU$ 5.76M | AU$ 2.73M | AU$ 8.15M |
| Total Assets | AU$ 42.70M | AU$ 31.51M | AU$ 31.50M | AU$ 18.68M | AU$ 18.26M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.88M | AU$ 532.06K |
| Net Debt | AU$ -4.59M | AU$ -980.63K | AU$ -5.76M | AU$ -852.11K | AU$ -7.61M |
| Total Liabilities | AU$ 6.80M | AU$ 928.24K | AU$ 726.59K | AU$ 2.28M | AU$ 1.21M |
| Stockholders' Equity | AU$ 35.90M | AU$ 30.58M | AU$ 30.77M | AU$ 12.88M | AU$ 17.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.12M | AU$ -6.64M | AU$ -9.98M | AU$ -2.28M | AU$ -3.33M |
| Operating Cash Flow | AU$ -2.01M | AU$ -1.34M | AU$ -2.06M | AU$ -1.20M | AU$ -1.17M |
| Investing Cash Flow | AU$ -5.74M | AU$ -5.61M | AU$ -9.58M | AU$ -5.62M | AU$ -3.07M |
| Financing Cash Flow | AU$ 11.35M | AU$ 2.16M | AU$ 14.67M | AU$ 1.41M | AU$ 5.21M |