CUS.ASX
Copper Search Ltd
https://www.marketindex.com.au/asx/cus/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($TH) (3,536.74) (3,168.13) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (3,536.74) (3,168.13) Membership required Membership required - - - - - -
Return on Equity (ROE) -59.27% -34.25% Membership required Membership required - - - - - -
Return on Assets (ROA) -52.97% -32.95% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.41) (4.32) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 37.98 1.56 Membership required Membership required - - - - - -
Price to Cash Flow (92.08) (6.52) Membership required Membership required - - - - - -
Shares Outstanding (M) 824.05 82.41 Membership required Membership required - - - - - -
Market Cap ($M) $226.61 $14.42 Membership required Membership required - - - - - -
Enterprise Value ($M) $220.92 $10.64 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 57.1% 0.0% Membership required Membership required - - - - - -
Relative to Market 42.4% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.19 -3.95 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.19 -3.95 Membership required Membership required - - - - - -
Cash Flow (3.40) (3.50) Membership required Membership required - - - - - -
Cash 0.01 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.11 Membership required Membership required - - - - - -
Book Value 0.01 0.11 Membership required Membership required - - - - - -
Share Price $0.28 $0.17 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9.21 29.92 Membership required Membership required - - - - - -
Current Ratio 9.43 29.92 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 532.72 273.07 Membership required Membership required - - - - - -
Total Income Excl. Interest 532.72 273.07 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 64.61 9.24 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 597.34 282.31 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,074.18) (3,439.07) Membership required Membership required - - - - - -
EBITDA (3,541.45) (3,166) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (59.9) (11.38) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (59.9) (11.38) Membership required Membership required - - - - - -
EBIT (3,601.35) (3,177.37) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 64.61 9.24 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,536.74) (3,168.13) Membership required Membership required - - - - - -
Pre-Tax Profit (3,536.74) (3,168.13) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,536.74) (3,168.13) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,536.74) (3,168.13) Membership required Membership required - - - - - -
NPAT before Capital (3,536.74) (3,168.13) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 843,792.69 84,382.49 Membership required Membership required - - - - - -
Diluted Weighted Shares 84,382.49 80,150.39 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (41.9) (39.5) Membership required Membership required - - - - - -
EPS after Abnormals (41.91) (39.53) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
AUD $TH
12/2020
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CURRENT ASSETS
Cash 5,780.34 3,870.78 Membership required Membership required - - - - - -
Receivables 175.25 5,360.77 Membership required Membership required - - - - - -
Prepayments 9.79 6.22 Membership required Membership required - - - - - -
Inventories 143.48 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other (0) - Membership required Membership required - - - - - -
Total Current Assets 6,108.86 9,237.78 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 370.17 135.92 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 197.64 242.55 Membership required Membership required - - - - - -
Total Non-Current Assets 567.81 378.47 Membership required Membership required - - - - - -
Total Assets 6,676.67 9,616.24 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 565.73 264.79 Membership required Membership required - - - - - -
Provisions 57.68 10.04 Membership required Membership required - - - - - -
Short Term Debt 24.3 33.93 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 647.71 308.75 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 60.4 52.75 Membership required Membership required - - - - - -
Provisions 1.53 3.67 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 61.93 56.42 Membership required Membership required - - - - - -
Total Liabilities 709.64 365.17 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 14,955.07 14,955.07 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (9,715.44) (6,178.7) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 727.4 474.71 Membership required Membership required - - - - - -
Total Available Equity 5,970 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5,967.03 9,251.08 Membership required Membership required - - - - - -
Total Debt 80 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts (1,145.76) (950.91) Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 42.99 9.24 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (1,733.55) (1,875.84) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (2,836.32) (2,817.52) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (262.92) (140.14) Membership required Membership required - - - - - -
Payments for Investment 5,008.79 (5,008.79) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity 4,745.87 (5,148.93) Membership required Membership required - - - - - -
Operating CF less Investment CF 1,909.56 (7,966.45) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - (1,067.79) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow - 10,932.21 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1,909.56 2,965.76 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,870.78 905.02 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 5,780.34 3,870.78 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo