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Cobre Ltd

Basic Materials AU CBE

0.047AUD
0.005(11.90%)

Last update at 2025-06-18T01:45:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.040.09
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap20.22M
  • Volume752777
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.15614M
  • Revenue TTM0.76M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.76M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.75484M -5.30543M -2.75900M -1.98842M -0.15021M
Minority interest 0.01M - - 0.02M 0.09M
Net income -1.74021M -5.38581M -2.74760M -1.97225M -0.15021M
Selling general administrative 1.30M 0.92M 2.33M 1.24M 0.15M
Selling and marketing expenses - - - - -
Gross profit - 0.06M 0.03M - -
Reconciled depreciation 0.00140M 0.00140M 0.00153M 0.00017M -
Ebit -1.93631M 0.32M -2.71463M -2.05053M -0.13866M
Ebitda -1.93490M 0.33M -2.71310M -2.05035M -
Depreciation and amortization 0.00140M 0.00140M 0.00153M 0.00017M -
Non operating income net other - - - - -
Operating income -1.93631M -1.46484M -2.68893M -2.05053M -0.15000M
Other operating expenses 1.80M 5.37M 2.79M 2.05M 0.03M
Interest expense - 0.00078M 0.04M 0.00000M 0.00000M
Tax provision 0.00000M 0.08M -0.01141M 0.00000M 0.00000M
Interest income 0.40M 0.00078M 0.07M 0.02M -
Net interest income 0.05M 0.00078M 0.00503M 0.02M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05970M 0.08M -0.01141M -0.03533M -
Total revenue 0.58M 0.06M 0.03M 0.04M 0.00000M
Total operating expenses 1.94M 1.53M 2.71M 2.05M 0.14M
Cost of revenue - - 0.00024M - -
Total other income expense net 0.14M -3.77923M -0.04940M 0.04M -0.00019M
Discontinued operations - - - - -
Net income from continuing ops -1.75484M -5.38581M -2.74760M -1.98842M -0.13866M
Net income applicable to common shares -1.74021M -5.38581M -2.74760M -1.97225M -0.13866M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 31.51M 31.50M 18.68M 18.26M 9.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.05M 0.04M 0.03M 0.03M
Total liab 0.93M 0.73M 2.28M 1.21M 0.83M
Total stockholder equity 30.58M 30.77M 12.88M 17.05M 9.11M
Deferred long term liab - - - - -
Other current liab 0.36M 0.25M 0.26M 1.03M 0.15M
Common stock 43.04M 40.90M 22.35M 21.24M 11.93M
Capital stock - 40.90M 22.35M 21.24M 11.93M
Retained earnings -14.38515M -11.99607M -10.25586M -4.87005M -2.12245M
Other liab - - - - -
Good will - - - - -
Other assets - 0.02M 0.04M 0.30M 0.02M
Cash 0.98M 5.76M 2.73M 8.15M 7.17M
Cash and equivalents - - - - -
Total current liabilities 0.93M 0.73M 0.41M 1.21M 0.83M
Current deferred revenue - - - - -
Net debt -0.98063M -5.76408M -2.73000M -8.14652M -7.17187M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M 1.87M 0.79M 0.69M -0.70285M
Property plant equipment - 24.50M 14.27M 4.23M 2.51M
Total current assets 1.17M 5.97M 2.80M 8.25M 7.33M
Long term investments - 0.50M 0.81M 5.55M 0.09M
Net tangible assets - 30.77M 12.88M 17.05M 9.11M
Short term investments - 0.52M 0.76M -0.08104M -
Net receivables 0.12M 0.15M 0.03M 0.08M 0.16M
Long term debt - 0.00000M 1.88M - -
Inventory - 0.00000M - 0.00000M -0.02785M
Accounts payable 0.57M 0.48M 0.14M 0.18M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.92M 1.87M 0.79M 0.69M -0.70285M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.54M 0.80M 0.22M -
Deferred long term asset charges - - - - -
Non current assets total 30.34M 25.53M 15.88M 10.01M 2.60M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 1.88M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.57616M -4.54106M -0.49828M -1.71353M -0.49828M
Change to liabilities -0.18829M 0.04M 0.06M 0.02M 0.14M
Total cashflows from investing activities -9.57616M -5.62483M -3.06817M -1.71353M -0.25253M
Net borrowings - - - - 0.00415M
Total cash from financing activities 14.67M 1.41M 5.21M 10.18M 0.42M
Change to operating activities -0.01308M -0.01152M -0.02785M -0.02000M -0.02000M
Net income -1.74021M -5.38581M -2.74760M -1.91014M -0.13866M
Change in cash 3.03M -5.41652M 0.97M 6.99M 0.16M
Begin period cash flow 2.73M 8.15M 7.17M 0.18M -
End period cash flow 5.76M 2.73M 8.15M 7.17M 0.18M
Total cash from operating activities -2.06372M -1.19824M -1.16760M -1.47774M -0.00019M
Issuance of capital stock 15.38M 1.41M 5.60M 10.88M -
Depreciation 0.00140M 0.00140M 0.00153M 0.00017M 0.00017M
Other cashflows from investing activities -1.66034M 0.07M -0.27124M -0.52800M -0.27124M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.12282M 0.05M 0.09M -0.07770M -0.07770M
Sale purchase of stock -0.70709M -0.00645M -0.39167M -0.69036M 0.47M
Other cashflows from financing activities -9.57616M -5.62483M -3.06817M -1.71353M -0.02495M
Change to netincome -0.00073M 4.11M 1.46M 0.57M 0.57M
Capital expenditures 7.92M 1.08M 2.17M 1.19M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12282M 0.05M 0.09M -1.47774M -
Stock based compensation 0.10M - 1.39M - -
Other non cash items -0.32492M 4.14M 1.58M 1.97M -
Free cash flow -9.97954M -2.28201M -3.33374M -1.18553M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CBE
Cobre Ltd		 0.005 11.90% 0.05 - - 26.66 0.56 -12.1832
BHP
BHP Group Limited		 -0.41 1.10% 36.89 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -0.26 0.24% 106.89 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 -0.58 3.70% 15.08 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.03 0.99% 2.99 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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Profile

Cobre Limited engages in the exploration and evaluation of mineral properties in Australia and Botswana. The company explores for copper, gold, silver, and zinc deposits. Its flagship project is the 100% owned Ngami Copper Project covering an area of 727 square kilometers located in Botswana. Cobre Limited was incorporated in 2018 and is based in Sydney, Australia.

Cobre Ltd

Kyle House, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Martin Christopher Holland Co-Founder, Exec. Chairman & MD NA
Mr. Greg Hammond Chief Financial Officer NA
Mr. Todd Axford Exploration Mang. NA
Mr. Justin Bradley Clyne L.L.B., L.L.M., A.C.I.S., M.A.I.C.D., M.Laws, LLB Company Sec. 1973
Mr. Martin Christopher Holland Co-Founder & Executive Chairman NA
Mr. Adam Michael Wooldridge Chief Executive Officer 1974
Mr. Todd Wayne Axford BSc (Geology), Grad. Dip PM, MAusIMM Exploration Manager NA
Mr. Justin Bradley Clyne A.C.I.S., AGIA, Grad Dip ACG, L.L.B., L.L.M., LLM Company Secretary 1973
Mr. Martin Christopher Holland Co-Founder & Executive Chairman NA
Mr. Adam Michael Wooldridge Chief Executive Officer 1974

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