Cobre Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cobre şirketinin toplam hissedar öz sermayesi A$30.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$31.5M ve A$928.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$980.63k
Eşitlik	AU$30.58m
Toplam yükümlülükler	AU$928.24k
Toplam varlıklar	AU$31.51m

Son finansal sağlık güncellemeleri

Companies Like Cobre (ASX:CBE) Are In A Position To Invest In Growth

Aug 03

Here's Why We're Not Too Worried About Cobre's (ASX:CBE) Cash Burn Situation

Jan 09

Recent updates

Companies Like Cobre (ASX:CBE) Are In A Position To Invest In Growth

Aug 03

Here's Why We're Not Too Worried About Cobre's (ASX:CBE) Cash Burn Situation

Jan 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBE 'nin kısa vadeli varlıkları ( A$1.2M ) kısa vadeli yükümlülüklerini ( A$928.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: CBE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBE borçsuzdur.

Borcun Azaltılması: CBE un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CBE son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CBE serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Cobre Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Cobre (ASX:CBE) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Cobre's (ASX:CBE) Cash Burn Situation

Recent updates

Cobre Limited has filed a Follow-on Equity Offering in the amount of AUD 4.641 million.

New major risk - Financial position

New minor risk - Financial data availability

New minor risk - Insider selling

Cobre Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Share price stability

Cobre Limited, Annual General Meeting, Nov 21, 2023

New minor risk - Share price stability

Co-Founder & Executive Chairman recently bought AU$71k worth of stock

Cobre Limited Announces Assay Results Confirm Regional Multi-Target Copper District

Cobre Limited Publishes Assay Results from its Regional Diamond Drilling Programme Completed in Late 2022 and Commencement of 2023 Drilling Programme

Cobre Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Cobre Limited Announces Chief Executive Officer Changes

Cobre Limited Provides an Update on Ngami Copper Project

No independent directors

Cobre Limited Announces Discovery of High-Grade Copper Zone At Comet Target, Ngami

Cobre Limited Announces New Copper Zone Intersected At the Ngami Copper Project

Full year 2022 earnings released

Cobre Limited Provided Assay Results Confirm Significant Copper Mineralization at Ngami

Cobre Limited, Annual General Meeting, Nov 22, 2022

Cobre Limited Announces the Sixth Intersection of Copper Mineralisation from Its Ongoing Drill Programme on Kalahari Metals Limited's (KML) NC Licenses

Cobre Limited Announces the Fourth Intersection of Copper Mineralisation from Its Ongoing Drill Programme on Kalahari Metals Limited's (KML) NCP Licenses

Cobre Limited Announces Stage 1 Infill Drilling Commences at Ngami Copper Project

Cobre Limited Announces Third Drill Hole Intersects Further Copper Mineralisation

Companies Like Cobre (ASX:CBE) Are In A Position To Invest In Growth

Cobre Limited Provides Drilling Update

Cobre Limited Announces Significant New Copper Discovery at the Ngami Copper Project

Cobre Limited Announces Commencement of the Next Stage of Drilling At Kalahari Metals Limited's (Kml) Ngami Copper Project

Cobre Limited Announces Board Changes

Cobre Limited Announces Appointment of Ross Mcgowan as Non-Executive Director

No independent directors

Cobre Limited Announces Botswana Exploration Update

Cobre Limited Announces the Successful Outcomes of the 2021 Field Exploration Programme on Perrinvale Volcanic Hosted Massive Sulphide Project

Cobre Limited Announces Provisional Results from Endurance Drilling Programme

New 90-day high: AU$0.28

Here's Why We're Not Too Worried About Cobre's (ASX:CBE) Cash Burn Situation

New 90-day high: AU$0.28

New 90-day high: AU$0.25

New 90-day high: AU$0.20

Cobre Limited Provides Update on its Perrinvale Volcanic-Hosted Massive Sulphide Project Located in Western Australia

Cobre Limited (ASX:CBE) signed a heads of agreement to acquire 51% stake in Kalahari Metals Limited from Metal Tiger plc (AIM:MTR) and others for approximately AUD 4.1 million.

New 90-day high - AU$0.23

New 90-day high - AU$0.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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