Copper 360 Limited (JSE:CPR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 74.00
+12.00 (19.35%)
At close: Dec 5, 2025
Copper 360 Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Cash & Equivalents | - | - | 22.13 | 0 | 0.3 |
| Short-Term Investments | - | 4.91 | 0.18 | - | - |
| Cash & Short-Term Investments | - | 4.91 | 22.31 | 0 | 0.3 |
| Cash Growth | - | -78.00% | 1115350.00% | -99.32% | - |
| Accounts Receivable | 21.02 | 6.78 | 2.46 | - | - |
| Other Receivables | - | 11.2 | 28.67 | - | 0.89 |
| Receivables | 21.82 | 18.77 | 31.87 | - | 2.21 |
| Inventory | 15.86 | 24.08 | 11.75 | - | 5.26 |
| Prepaid Expenses | - | 2.48 | 5.71 | 0.02 | - |
| Other Current Assets | 206 | 206 | 200 | - | - |
| Total Current Assets | 243.67 | 256.24 | 271.64 | 0.02 | 7.77 |
| Property, Plant & Equipment | 399.19 | 410.33 | 358.69 | 1.58 | 113.57 |
| Goodwill | 432.9 | 432.9 | 432.9 | - | - |
| Long-Term Deferred Tax Assets | 249.07 | 195.84 | 102.77 | 7.69 | 7.09 |
| Other Long-Term Assets | - | - | - | - | 3.06 |
| Total Assets | 1,365 | 1,323 | 1,194 | 10.31 | 156.66 |
| Accounts Payable | 193 | 81.75 | 25.88 | 2.67 | 7.24 |
| Accrued Expenses | 4.71 | 40.13 | 9.9 | 0.49 | 3.58 |
| Short-Term Debt | 1.49 | 1.45 | - | 11.42 | - |
| Current Portion of Long-Term Debt | 636.86 | 537.69 | 399.56 | 16.55 | 5.34 |
| Current Portion of Leases | 22.93 | 26.09 | 1.8 | - | 1.28 |
| Other Current Liabilities | 7.93 | 16.23 | 0.58 | - | 1.58 |
| Total Current Liabilities | 866.9 | 703.35 | 437.72 | 31.12 | 19.02 |
| Long-Term Debt | 187.04 | 196.28 | 115.22 | - | 31.12 |
| Long-Term Leases | 63.23 | 70.4 | 30.53 | - | 25.27 |
| Pension & Post-Retirement Benefits | 3.24 | 3.24 | 2.74 | - | - |
| Long-Term Deferred Tax Liabilities | 17.21 | 12.13 | 34.94 | - | 9.42 |
| Total Liabilities | 1,138 | 985.39 | 621.15 | 31.12 | 84.83 |
| Common Stock | 766.73 | 744.36 | 658.95 | - | 47.02 |
| Retained Earnings | -538.07 | -405.49 | -86.73 | -20.82 | 5.7 |
| Total Common Equity | 228.66 | 338.87 | 572.22 | -20.82 | 52.72 |
| Minority Interest | -1.42 | -1.36 | 1.09 | - | 19.11 |
| Shareholders' Equity | 227.24 | 337.51 | 573.31 | -20.82 | 71.83 |
| Total Liabilities & Equity | 1,365 | 1,323 | 1,194 | 10.31 | 156.66 |
| Total Debt | 911.54 | 831.92 | 547.11 | 27.97 | 63.01 |
| Net Cash (Debt) | -911.54 | -827.01 | -524.8 | -27.96 | -62.72 |
| Net Cash Per Share | -1.30 | -1.18 | -0.86 | -0.06 | -0.63 |
| Filing Date Shares Outstanding | 707.37 | 691.94 | 664.49 | 120.18 | 98.78 |
| Total Common Shares Outstanding | 707.37 | 691.94 | 664.49 | 120.18 | 98.78 |
| Working Capital | -623.23 | -447.11 | -166.09 | -31.1 | -11.25 |
| Book Value Per Share | 0.32 | 0.49 | 0.86 | -0.17 | 0.53 |
| Tangible Book Value | -215.8 | -94.03 | 139.32 | -20.82 | 52.72 |
| Tangible Book Value Per Share | -0.31 | -0.14 | 0.21 | -0.17 | 0.53 |
| Land | - | 27.3 | 27.3 | - | - |
| Buildings | - | 2.32 | - | - | - |
| Machinery | - | 299.61 | 185.09 | 0.43 | 89.5 |
| Construction In Progress | - | 190.51 | 127.22 | - | - |
| Leasehold Improvements | - | 0.35 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.