Coppermoly Limited (FRA:5C5)
Germany
· Delayed Price · Currency is EUR 0.0035
0.00 (0.00%)
At close: Dec 3, 2025
Coppermoly Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.56 | 1.98 | 2.08 | 2.1 | 3.39 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 1.98 | 2.08 | 2.1 | 3.39 | Upgrade
|
| Cash Growth | -21.03% | -5.24% | -0.81% | -38.06% | -26.61% | Upgrade
|
| Other Receivables | 0.07 | 0.08 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Receivables | 0.07 | 0.08 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 1.63 | 2.05 | 2.11 | 2.15 | 3.46 | Upgrade
|
| Property, Plant & Equipment | 2.63 | 1.32 | 0.15 | 18.39 | 16.01 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 4.26 | 3.37 | 2.25 | 20.56 | 19.49 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.06 | 0.09 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | 0.16 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.78 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.11 | 0.14 | 0.08 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.14 | 0.2 | 2.11 | 0.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.61 | Upgrade
|
| Total Liabilities | 0.34 | 0.14 | 0.2 | 2.11 | 1.93 | Upgrade
|
| Common Stock | 18.69 | 16.94 | 14.88 | 31.08 | 30.82 | Upgrade
|
| Retained Earnings | -19.17 | -17.26 | -16.26 | -15.32 | -14.3 | Upgrade
|
| Comprehensive Income & Other | 4.41 | 3.55 | 3.43 | 2.69 | 1.04 | Upgrade
|
| Shareholders' Equity | 3.92 | 3.24 | 2.06 | 18.44 | 17.56 | Upgrade
|
| Total Liabilities & Equity | 4.26 | 3.37 | 2.25 | 20.56 | 19.49 | Upgrade
|
| Total Debt | - | - | - | 1.78 | 1.65 | Upgrade
|
| Net Cash (Debt) | 1.56 | 1.98 | 2.08 | 0.32 | 1.74 | Upgrade
|
| Net Cash Growth | -21.03% | -5.24% | 552.89% | -81.63% | -40.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 882.66 | 707.66 | 530.13 | 2,194 | 2,172 | Upgrade
|
| Total Common Shares Outstanding | 882.66 | 707.66 | 530.13 | 2,194 | 2,172 | Upgrade
|
| Working Capital | 1.29 | 1.91 | 1.91 | 0.04 | 3.15 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 3.92 | 3.24 | 2.06 | 18.44 | 17.56 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.