Cobra Resources plc (LON:COBR)
London
· Delayed Price · Currency is GBP · Price in GBX 4.780
-0.170 (-3.43%)
Apr 29, 2026, 4:23 PM GMT
Cobra Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.84 | 0.8 | 0.64 | 1.27 | 0.26 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 0.8 | 0.64 | 1.27 | 0.26 | 1.34 | Upgrade
|
| Cash Growth | 73.51% | 24.63% | -49.84% | 381.22% | -80.25% | 17344.31% | Upgrade
|
| Other Receivables | 0.04 | 0.12 | 0.01 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Receivables | 0.04 | 0.12 | 0.01 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 0.88 | 0.94 | 0.67 | 1.36 | 0.3 | 1.41 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 4.56 | 4.32 | 3.26 | 2.73 | 2.01 | 1.5 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 5.5 | 5.3 | 3.97 | 4.09 | 2.32 | 2.91 | Upgrade
|
| Accounts Payable | 0.12 | 0.06 | 0.11 | 0.08 | 0.02 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.09 | 0 | 0.02 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.17 | 0.15 | 0.19 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.29 | 0.36 | 0.23 | 0.24 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | 0.32 | Upgrade
|
| Total Liabilities | 0.25 | 0.29 | 0.36 | 0.23 | 0.24 | 0.68 | Upgrade
|
| Common Stock | 8.78 | 7.99 | 5.92 | 5.15 | 3.6 | 2.83 | Upgrade
|
| Additional Paid-In Capital | 2.93 | 2.82 | 2.79 | 2.79 | 1.38 | 0.56 | Upgrade
|
| Retained Earnings | -6.14 | -5.69 | -5.27 | -4.35 | -3.85 | -2.24 | Upgrade
|
| Comprehensive Income & Other | -0.31 | -0.11 | 0.16 | 0.26 | 0.95 | 1.07 | Upgrade
|
| Shareholders' Equity | 5.26 | 5.01 | 3.6 | 3.86 | 2.08 | 2.23 | Upgrade
|
| Total Liabilities & Equity | 5.5 | 5.3 | 3.97 | 4.09 | 2.32 | 2.91 | Upgrade
|
| Net Cash (Debt) | 0.84 | 0.8 | 0.64 | 1.27 | 0.26 | 1.34 | Upgrade
|
| Net Cash Growth | 73.51% | 24.63% | -49.84% | 381.22% | -80.25% | 17344.31% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 798.87 | 798.87 | 537.69 | 515.25 | 360.11 | 282.96 | Upgrade
|
| Total Common Shares Outstanding | 798.87 | 798.87 | 537.69 | 515.25 | 360.11 | 282.96 | Upgrade
|
| Working Capital | 0.63 | 0.65 | 0.31 | 1.13 | 0.06 | 1.05 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.7 | 0.69 | 0.35 | 1.13 | 0.07 | 0.73 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.