Cobre Limited (ASX:CBE)
Australia
· Delayed Price · Currency is AUD 0.220
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Cobre Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -3.13 | -2.12 | -2.39 | -1.74 | -5.39 | -2.75 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | 2.05 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.8 | 0.31 | 1.98 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | - | 0.42 | 0.1 | - | 1.39 | Upgrade
|
| Other Operating Activities | 1.03 | 0.4 | -0 | -0.43 | 0.08 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.42 | 0.03 | -0.12 | 0.05 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | -0.19 | -0.19 | 0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | -2.38 | -2.01 | -1.34 | -2.06 | -1.2 | -1.17 | Upgrade
|
| Capital Expenditures | -8.47 | -5.77 | -5.31 | -7.92 | -1.16 | -2.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.66 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.3 | - | -4.54 | -0.5 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | - | - | 0.07 | -0.27 | Upgrade
|
| Investing Cash Flow | -8.44 | -5.74 | -5.61 | -9.58 | -5.62 | -3.07 | Upgrade
|
| Issuance of Common Stock | 8.35 | 6.42 | 2.37 | 15.38 | 1.41 | 5.6 | Upgrade
|
| Other Financing Activities | 6.95 | 4.93 | -0.21 | -0.71 | -0.01 | -0.39 | Upgrade
|
| Financing Cash Flow | 15.3 | 11.35 | 2.16 | 14.67 | 1.41 | 5.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 4.45 | 3.61 | -4.78 | 3.03 | -5.42 | 0.97 | Upgrade
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| Free Cash Flow | -10.85 | -7.78 | -6.64 | -9.98 | -2.36 | -3.47 | Upgrade
|
| Free Cash Flow Margin | -1510.95% | -2205.46% | -875.89% | - | -3790.44% | -13486.31% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.07 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -1.87 | -1.66 | -5.69 | -8.84 | -2.3 | -2.68 | Upgrade
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| Unlevered Free Cash Flow | -1.87 | -1.66 | -5.69 | -8.84 | -2.3 | -2.68 | Upgrade
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| Change in Working Capital | -0.31 | -0.31 | -0.17 | -0.32 | 0.08 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.