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Cooper Metals Limited (AU:CPM)
ASX:CPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 145.11K | AU$ 126.34K | AU$ 5.04K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 145.11K | AU$ 126.34K | AU$ 5.04K | AU$ -5.95K | AU$ 0.00 |
| Operating Income | AU$ -588.71K | AU$ -1.05M | AU$ -981.59K | AU$ -707.54K | AU$ -2.08K |
| EBITDA | AU$ -588.71K | AU$ -1.05M | AU$ -981.59K | AU$ -701.59K | AU$ 0.00 |
| Net Income | AU$ -604.23K | AU$ -1.42M | AU$ -1.02M | AU$ -707.54K | AU$ -867.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.86M | AU$ 2.97M | AU$ 1.56M | AU$ 3.08M | AU$ 115.00K |
| Total Assets | AU$ 10.83M | AU$ 11.56M | AU$ 7.24M | AU$ 5.68M | AU$ 119.00K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.86M | AU$ -2.97M | AU$ -1.56M | AU$ -3.08M | AU$ -115.00K |
| Total Liabilities | AU$ 71.59K | AU$ 211.49K | AU$ 222.00K | AU$ 370.72K | AU$ 867.00 |
| Stockholders' Equity | AU$ 10.76M | AU$ 11.35M | AU$ 7.01M | AU$ 5.31M | AU$ 118.13K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.09M | AU$ -4.09M | AU$ -3.91M | AU$ -2.03M | AU$ 0.00 |
| Operating Cash Flow | AU$ -688.76K | AU$ -1.09M | AU$ -978.93K | AU$ -716.30K | AU$ 0.00 |
| Investing Cash Flow | AU$ -399.33K | AU$ -3.00M | AU$ -2.93M | AU$ -1.32M | AU$ 0.00 |
| Financing Cash Flow | AU$ 6.84K | AU$ 5.50M | AU$ 2.39M | AU$ 5.00M | AU$ 276.00K |