Culpeo Minerals Limited (ASX:CPO)
Australia
· Delayed Price · Currency is AUD 0.0140
+0.0010 (7.69%)
Mar 10, 2026, 11:27 AM AEST
Culpeo Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.16 | 1 | 0.4 | 0.33 | 1.84 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 1 | 0.4 | 0.33 | 1.84 | 0.44 | Upgrade
|
| Cash Growth | -60.04% | 147.57% | 20.80% | -81.81% | 315.33% | 4231.45% | Upgrade
|
| Other Receivables | 0.14 | 0.07 | 0.07 | 0.03 | 0.15 | 0.08 | Upgrade
|
| Receivables | 0.14 | 0.07 | 0.07 | 0.03 | 0.15 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.31 | 1.07 | 0.47 | 0.46 | 2.04 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 6.1 | 5.44 | 4.58 | 4.44 | 2.95 | 0.68 | Upgrade
|
| Total Assets | 6.41 | 6.51 | 5.05 | 4.91 | 4.98 | 1.21 | Upgrade
|
| Accounts Payable | 0.11 | 0.14 | 0.15 | 0.15 | 0.16 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.03 | 0.18 | 0.09 | 0.27 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.21 | 0.19 | 0.33 | 0.25 | 0.87 | Upgrade
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| Total Liabilities | 0.11 | 0.21 | 0.19 | 0.33 | 0.25 | 0.87 | Upgrade
|
| Common Stock | 17.09 | 16.64 | 14.6 | 10.82 | 8.77 | 2.32 | Upgrade
|
| Retained Earnings | -11.34 | -10.71 | -9.95 | -7.21 | -4.21 | -2.14 | Upgrade
|
| Comprehensive Income & Other | 1.07 | 0.89 | 0.74 | 1.36 | 0.11 | -0.02 | Upgrade
|
| Total Common Equity | 6.82 | 6.83 | 5.39 | 4.97 | 4.68 | 0.16 | Upgrade
|
| Minority Interest | -0.53 | -0.53 | -0.53 | -0.39 | 0.05 | 0.18 | Upgrade
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| Shareholders' Equity | 6.3 | 6.3 | 4.86 | 4.57 | 4.73 | 0.34 | Upgrade
|
| Total Liabilities & Equity | 6.41 | 6.51 | 5.05 | 4.91 | 4.98 | 1.21 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Net Cash (Debt) | 0.16 | 1 | 0.4 | 0.33 | 1.84 | 0.25 | Upgrade
|
| Net Cash Growth | -60.04% | 147.57% | 20.80% | -81.81% | 635.27% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 271.45 | 219.96 | 203.62 | 77.51 | 57.99 | 55.19 | Upgrade
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| Total Common Shares Outstanding | 271.45 | 219.96 | 165.37 | 77.51 | 55.19 | 18.98 | Upgrade
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| Working Capital | 0.19 | 0.86 | 0.28 | 0.13 | 1.79 | -0.34 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.01 | Upgrade
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| Tangible Book Value | 6.82 | 6.83 | 5.39 | 4.97 | 4.68 | 0.16 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 | 0.01 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.