Cobre Ltd (cbe) Logo

Cobre Ltd (CBE)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.75) (1.97) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -16.11% -21.66% Membership required - - - - - - -
Return on Assets (ROA) -15.05% -19.84% Membership required - - - - - - -
Valuation
PE Ratio (6.67) (6.14) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.47 2.04 Membership required - - - - - - -
Price to Cash Flow (12.96) (13.19) Membership required - - - - - - -
Shares Outstanding (M) 156.65 102.97 Membership required - - - - - - -
Market Cap ($M) $25.06 $18.53 Membership required - - - - - - -
Enterprise Value ($M) $16.92 $11.36 Membership required - - - - - - -
Performance
Total Shareholder Return -11.1% 0.0% Membership required - - - - - - -
Relative to Market -41.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (2.40) (2.93) Membership required - - - - - - -
Cash Flow (1.00) (2.20) Membership required - - - - - - -
Cash 0.05 0.07 Membership required - - - - - - -
Net Tangible Assets 0.11 0.09 Membership required - - - - - - -
Book Value 0.11 0.09 Membership required - - - - - - -
Share Price $0.16 $0.18 Membership required - - - - - - -
Liquidity
Quick Ratio 6.84 8.83 Membership required - - - - - - -
Current Ratio 6.84 8.83 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.03 0.04 Membership required - - - - - - -
Total Income Excl. Interest 0.03 0.04 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.02 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.03 0.06 Membership required - - - - - - -
EXPENSES
Expenses (2.79) (2.05) Membership required - - - - - - -
EBITDA (2.76) (2.01) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0) (0) Membership required - - - - - - -
EBIT (2.76) (2.01) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0.01 0.02 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2.76) (1.99) Membership required - - - - - - -
Pre-Tax Profit (2.76) (1.99) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses 0.01 - Membership required - - - - - - -
NPAT before Abnormals (2.75) (1.99) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - 0.02 Membership required - - - - - - -
Reported NPAT after Abnormals (2.75) (1.97) Membership required - - - - - - -
NPAT before Capital (2.75) (1.97) Membership required - - - - - - -
EQUITY
Diluted Shares 156.65 102.97 Membership required - - - - - - -
Diluted Weighted Shares 114.29 67.21 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.02) (0.03) Membership required - - - - - - -
EPS after Abnormals (0.02) (0.03) Membership required - - - - - - -
Share of net Profit/Loss (0.06) - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 8.15 7.17 Membership required - - - - - - -
Receivables 0.08 0.16 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.03 - Membership required - - - - - - -
Total Current Assets 8.25 7.33 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.01 0 Membership required - - - - - - -
Investments 5.77 0.09 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4.23 2.51 Membership required - - - - - - -
Total Non-Current Assets 10.01 2.6 Membership required - - - - - - -
Total Assets 18.26 9.94 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.21 0.83 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1.21 0.83 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 1.21 0.83 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 21.24 11.93 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (4.87) (2.12) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 0.69 (0.7) Membership required - - - - - - -
Total Available Equity 17.05 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 17.05 9.11 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.17) (1.48) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.01 0.02 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - (0.02) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.17) (1.48) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.17) (1.19) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (1.12) (0.53) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries 0.22 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (3.07) (1.71) Membership required - - - - - - -
Operating CF less Investment CF (4.24) (3.19) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.6 10.88 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.39) (0.69) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 5.21 10.18 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 0.97 6.99 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 7.17 0.18 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 8.15 7.17 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo