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CBE Cobre Ltd

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0.074
-0.003-3.90%

20min DelayTrading Jun 20 13:01 AET

24.50MMarket Cap-10571P/E (Static)

Cobre Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-36.13%56.1K

87.84K

-20K

Other cash income from operating activities

-36.13%56.1K

--87.84K

----

---20K

Cash paid

-68.23%-2.16M

-9.74%-1.29M

20.60%-1.17M

-1.48M

Payments to suppliers for goods and services

-68.23%-2.16M

-9.74%-1.29M

20.60%-1.17M

---1.48M

Direct interest received

5,655.17%45.06K

-84.43%783

-73.75%5.03K

--19.16K

Operating cash flow

-72.23%-2.06M

-2.62%-1.2M

20.99%-1.17M

---1.48M

Investing cash flow

Cash flow from continuing investing activities

-70.25%-9.58M

-83.33%-5.62M

-79.06%-3.07M

-1.71M

Capital expenditure reported

-630.40%-7.92M

49.91%-1.08M

-83.16%-2.16M

---1.18M

Net PPE purchase and sale

----

37.97%-2.68K

---4.32K

Net business purchase and sale

----

-292.57%-3.54M

-70.84%-902.03K

---528K

Net investment purchase and sale

----

---1M

----

Net other investing changes

---1.66M

----

Cash from discontinued investing activities

Investing cash flow

-70.25%-9.58M

-83.33%-5.62M

-79.06%-3.07M

---1.71M

Financing cash flow

Cash flow from continuing financing activities

943.26%14.67M

-73.01%1.41M

-48.84%5.21M

10.18M

Net common stock issuance

943.26%14.67M

-73.01%1.41M

-48.84%5.21M

--10.18M

Cash from discontinued financing activities

Financing cash flow

943.26%14.67M

-73.01%1.41M

-48.84%5.21M

--10.18M

Net cash flow

Beginning cash position

-66.49%2.73M

13.59%8.15M

3,924.44%7.17M

--178.21K

Current changes in cash

156.02%3.03M

-655.74%-5.42M

-86.06%974.65K

--6.99M

End cash Position

111.14%5.76M

-66.49%2.73M

13.59%8.15M

--7.17M

Free cash from

-337.31%-9.98M

31.55%-2.28M

-25.18%-3.33M

---2.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-36.13%56.1K	87.84K		-20K
Other cash income from operating activities	-36.13%56.1K	--87.84K	----	---20K
Cash paid	-68.23%-2.16M	-9.74%-1.29M	20.60%-1.17M	-1.48M
Payments to suppliers for goods and services	-68.23%-2.16M	-9.74%-1.29M	20.60%-1.17M	---1.48M
Direct interest received	5,655.17%45.06K	-84.43%783	-73.75%5.03K	--19.16K
Operating cash flow	-72.23%-2.06M	-2.62%-1.2M	20.99%-1.17M	---1.48M
Investing cash flow
Cash flow from continuing investing activities	-70.25%-9.58M	-83.33%-5.62M	-79.06%-3.07M	-1.71M
Capital expenditure reported	-630.40%-7.92M	49.91%-1.08M	-83.16%-2.16M	---1.18M
Net PPE purchase and sale	----	----	37.97%-2.68K	---4.32K
Net business purchase and sale	----	-292.57%-3.54M	-70.84%-902.03K	---528K
Net investment purchase and sale	----	---1M	----	----
Net other investing changes	---1.66M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-70.25%-9.58M	-83.33%-5.62M	-79.06%-3.07M	---1.71M
Financing cash flow
Cash flow from continuing financing activities	943.26%14.67M	-73.01%1.41M	-48.84%5.21M	10.18M
Net common stock issuance	943.26%14.67M	-73.01%1.41M	-48.84%5.21M	--10.18M
Cash from discontinued financing activities
Financing cash flow	943.26%14.67M	-73.01%1.41M	-48.84%5.21M	--10.18M
Net cash flow
Beginning cash position	-66.49%2.73M	13.59%8.15M	3,924.44%7.17M	--178.21K
Current changes in cash	156.02%3.03M	-655.74%-5.42M	-86.06%974.65K	--6.99M
End cash Position	111.14%5.76M	-66.49%2.73M	13.59%8.15M	--7.17M
Free cash from	-337.31%-9.98M	31.55%-2.28M	-25.18%-3.33M	---2.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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