C6C.ASX
Copper Mountain Mining Corporation
https://www.marketindex.com.au/asx/c6c/financials

Annual Financial Summary

12/2022
12/2021
12/2020
12/2019
12/2018
09/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 35,033,431 112,593,834 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -16.54% 18.00% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (64,510,577) 160,236,884 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -12.13% 28.00% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -2.63% 13.77% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.71) 6.99 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 0.76 1.47 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 507.12 3.19 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 213.84 210.36 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $423.41 $763.62 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $734.09 $965.54 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 16.46 51.92 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -25.68 51.92 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.43 0.88 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.11 1.91 Membership required Membership required Membership required Membership required - - - -
Book Value 2.11 1.91 Membership required Membership required Membership required Membership required - - - -
Share Price $1.98 $3.63 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.95 2.45 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.10 2.83 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.27 0.56 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 7.84 17.72 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 3.42 70.98 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2022
12/2021
12/2020
12/2019
12/2018
09/2017
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 330,447,221 625,421,308 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 330,447,221 625,421,308 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 654,390 191,454 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 331,101,611 625,612,762 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (341,213,416) (294,196,863) Membership required Membership required Membership required Membership required - - - -
EBITDA (10,766,195) 331,224,445 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (27,904,198) (25,459,167) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (27,904,198) (25,459,167) Membership required Membership required Membership required Membership required - - - -
EBIT (38,670,393) 305,765,278 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (36,869,450) (34,155,759) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (36,869,450) (34,155,759) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (36,215,060) (33,964,305) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (74,885,454) 271,800,973 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (74,885,454) 271,800,973 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 10,374,876 (111,564,088) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (64,510,577) 160,236,884 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 9,860,791 (47,643,050) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 35,033,431 112,593,834 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 35,033,431 112,593,834 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 213,841,261 210,363,573 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 212,837,126 216,860,235 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (256,800) 519,200 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 164,602 519,200 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
12/2021
12/2020
12/2019
12/2018
09/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 91,694,617 185,940,508 Membership required Membership required Membership required Membership required - - - -
Receivables 31,473,199 29,525,148 Membership required Membership required Membership required Membership required - - - -
Prepayments 5,065,219 4,681,449 Membership required Membership required Membership required Membership required - - - -
Inventories 42,144,031 35,300,162 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 145,668,091 7,043,807 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 316,045,160 262,491,076 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 816,011,180 768,613,304 Membership required Membership required Membership required Membership required - - - -
Investments 2,905,842 6,255,273 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 70,745,368 70,177,393 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 889,662,391 845,045,970 Membership required Membership required Membership required Membership required - - - -
Total Assets 1,205,707,552 1,107,537,047 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 94,499,616 65,421,308 Membership required Membership required Membership required Membership required - - - -
Provisions 18,343,746 2,318,009 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 159,073,769 24,965,927 Membership required Membership required Membership required Membership required - - - -
Other 14,986,298 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 286,903,430 92,705,246 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 243,305,930 362,896,700 Membership required Membership required Membership required Membership required - - - -
Provisions 116,782,856 133,342,347 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 360,088,786 496,239,048 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 646,992,217 588,944,294 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 340,072,344 331,743,645 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 110,416,529 70,320,173 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) - - Membership required Membership required Membership required Membership required - - - -
Total Available Equity 450,490,000 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests 108,226,460 116,528,934 Membership required Membership required Membership required Membership required - - - -
Net Assets 558,715,334 518,592,752 Membership required Membership required Membership required Membership required - - - -
Total Debt 402,380,000 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
12/2021
12/2020
12/2019
12/2018
09/2017
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other 21,346,048 341,217,955 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 21,346,048 341,217,955 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (127,524,936) (126,893,455) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 222,054,148 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments (38,195,768) (39,133,585) Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity 56,333,442 (166,027,041) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 77,679,490 175,190,914 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,746,574 313,375,878 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 14,986,298 22,058,409 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (14,432,752) (336,514,872) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (183,423,216) (80,471,606) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (179,123,095) (81,552,190) Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (101,443,604) 93,638,723 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 188,427,052 92,559,221 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 4,711,169 (257,436) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 91,694,617 185,940,508 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo