CPM.ASX
Cooper Metals Ltd
https://www.marketindex.com.au/asx/cpm/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (1,015.66) (707.54) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,015.66) (707.54) Membership required - - - - - - -
Return on Equity (ROE) -14.48% -13.33% Membership required - - - - - - -
Return on Assets (ROA) -14.04% -12.46% Membership required - - - - - - -
Valuation
PE Ratio (7.14) (15.32) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.06 2.86 Membership required - - - - - - -
Price to Cash Flow (10.93) (31.06) Membership required - - - - - - -
Shares Outstanding (M) 46.25 40.00 Membership required - - - - - - -
Market Cap ($M) $7.40 $15.20 Membership required - - - - - - -
Enterprise Value ($M) $5.84 $12.12 Membership required - - - - - - -
Performance
Total Shareholder Return -57.9% 0.0% Membership required - - - - - - -
Relative to Market -72.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.24 -2.48 Membership required - - - - - - -
Earnings (with Abnormals) -2.24 -2.48 Membership required - - - - - - -
Cash Flow (2.20) (2.50) Membership required - - - - - - -
Cash 0.03 0.08 Membership required - - - - - - -
Net Tangible Assets 0.15 0.13 Membership required - - - - - - -
Book Value 0.15 0.13 Membership required - - - - - - -
Share Price $0.16 $0.38 Membership required - - - - - - -
Liquidity
Quick Ratio 7.51 8.85 Membership required - - - - - - -
Current Ratio 7.51 8.85 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

Annual Financial Income Statement

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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 5.04 - Membership required - - - - - - -
Total Income Excl. Interest 5.04 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5.04 - Membership required - - - - - - -
EXPENSES
Expenses (986.63) (701.59) Membership required - - - - - - -
EBITDA (981.59) (701.59) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (34.07) (5.95) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (34.07) (5.95) Membership required - - - - - - -
EBIT (1,015.66) (707.54) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,015.66) (707.54) Membership required - - - - - - -
Pre-Tax Profit (1,015.66) (707.54) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,015.66) (707.54) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,015.66) (707.54) Membership required - - - - - - -
NPAT before Capital (1,015.66) (707.54) Membership required - - - - - - -
EQUITY
Diluted Shares 46,245.65 40,000 Membership required - - - - - - -
Diluted Weighted Shares 45,243.15 28,530.14 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (22.4) (24.8) Membership required - - - - - - -
EPS after Abnormals (22.45) (24.8) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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CURRENT ASSETS
Cash 1,560.22 3,078.9 Membership required - - - - - - -
Receivables 101.31 192.62 Membership required - - - - - - -
Prepayments 6.02 7.69 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,667.55 3,279.21 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 71.7 78.24 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 5,495.94 2,320.88 Membership required - - - - - - -
Total Non-Current Assets 5,567.64 2,399.11 Membership required - - - - - - -
Total Assets 7,235.19 5,678.32 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 187.6 362.18 Membership required - - - - - - -
Provisions 34.4 8.55 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 222 370.72 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 222 370.72 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 7,689.82 5,602.43 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,724.06) (708.4) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,047.43 413.58 Membership required - - - - - - -
Total Available Equity 7,010 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,013.19 5,307.6 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (983.98) (716.31) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 5.04 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (978.94) (716.31) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,931.35) (1,316.79) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (2,931.35) (1,316.79) Membership required - - - - - - -
Operating CF less Investment CF (3,910.28) (2,033.1) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,550 5,285 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (158.4) (288) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 2,391.6 4,997 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,518.68) 2,963.9 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,078.9 115 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,560.22 3,078.9 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo