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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
Overview
Financials (10-yr)
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Printer Print Financials
06/2020
06/2019
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Profitability
NPAT ($M) (1.97) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -21.66% 0.00% - - - - - - - -
Return on Assets (ROA) -19.84% 0.00% - - - - - - - -
Valuation
PE Ratio (6.14) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.04 0.00 - - - - - - - -
Price to Cash Flow (13.19) 0.00 - - - - - - - -
Shares Outstanding (M) 102.97 96.81 - - - - - - - -
Market Cap ($M) $18.53 $0.00 - - - - - - - -
Enterprise Value ($M) $11.36 $-9.34 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.93) 0.00 - - - - - - - -
Cash Flow (2.20) 0.00 - - - - - - - -
Cash 0.07 0.10 - - - - - - - -
Net Tangible Assets 0.09 0.10 - - - - - - - -
Book Value 0.09 0.10 - - - - - - - -
Share Price $0.18 $0.00 - - - - - - - -
Liquidity
Quick Ratio 8.83 47.36 - - - - - - - -
Current Ratio 8.83 47.36 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
AUD $M
06/2019
AUD $M
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 0.04 - - - - - - - - -
Total Income Excl. Interest 0.04 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.06 - - - - - - - - -
EXPENSES
Expenses (2.05) - - - - - - - - -
EBITDA (2.01) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0) - - - - - - - - -
EBIT (2.01) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 0.02 - - - - - - - - -
Pre-Tax Profit Pre-Cap (1.99) - - - - - - - - -
Pre-Tax Profit (1.99) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1.99) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests 0.02 - - - - - - - - -
Reported NPAT after Abnormals (1.97) - - - - - - - - -
NPAT before Capital (1.97) - - - - - - - - -
EQUITY
Diluted Shares 102.97 96.81 - - - - - - - -
Diluted Weighted Shares 67.21 96.81 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.03) - - - - - - - - -
EPS after Abnormals (0.03) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
AUD $M
06/2019
AUD $M
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CURRENT ASSETS
Cash 7.17 9.34 - - - - - - - -
Receivables 0.16 0.14 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 7.33 9.47 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0 - - - - - - - - -
Investments 0.09 - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 2.51 0.71 - - - - - - - -
Total Non-Current Assets 2.6 0.71 - - - - - - - -
Total Assets 9.94 10.18 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.83 0.2 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.83 0.2 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 0.83 0.2 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 11.93 10.05 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2.12) (0.29) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) (0.7) 0.14 - - - - - - - -
Total Available Equity 9.11 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - 0.09 - - - - - - - -
Net Assets 9.11 9.98 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
AUD $M
06/2019
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.48) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.02 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (0.02) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.48) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.19) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (0.53) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1.71) - - - - - - - - -
Operating CF less Investment CF (3.19) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10.88 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.69) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 10.18 - - - - - - - - -
Net Change in Cash and Cash Equiv. 6.99 - - - - - - - - -
Cash and Cash Equiv. Period Open 0.18 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 7.17 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo