COBURN RESOURCES PTY LTD financials
COBURN RESOURCES PTY LTD
9845006AB745B93F1590 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | A$86.1M | A$60.8M |
| Cost of sales | A$138.4M | A$55.5M |
| Other income | A$474.4K | A$0 |
| Operating profit (EBIT) | -A$174.0M | A$4.1M |
| Net finance income / (cost) | -A$8.1M | -A$9.7M |
| Finance costs | A$8.1M | A$9.8M |
| Income tax expense | A$0 | A$0 |
| Profit for the year | -A$182.1M | -A$5.6M |
| Total comprehensive income | -A$182.1M | -A$5.6M |
| Cash flow statement | ||
| Net cash from operating activities | -A$57.7M | A$12.4M |
| Net cash from investing activities | -A$17.4M | -A$121.5M |
| Purchase of PP&E (capex) | A$11.8K | A$73.7K |
| Net cash from financing activities | A$67.2M | A$51.8M |
| Proceeds from borrowings | A$30.0M | A$39.2M |
| Repayments of borrowings | A$1.5M | A$1.3M |
| Net change in cash | -A$7.9M | -A$57.3M |
| Balance sheet | ||
| Total assets | A$327.4M | A$406.8M |
| Non-current assets | A$298.1M | A$379.7M |
| Property, plant & equipment | A$298.1M | A$379.7M |
| Current assets | A$29.2M | A$27.1M |
| Inventories | A$20.6M | A$12.4M |
| Cash & equivalents | A$3.1M | A$11.2M |
| Total equity | -A$32.0M | A$46.8M |
| Non-current liabilities | A$49.7M | A$209.9M |
| Long-term borrowings | A$32.1M | A$195.3M |
| Current liabilities | A$309.7M | A$150.1M |
| Short-term borrowings | A$262.8M | A$120.7M |
| Trade & other payables | A$46.9M | A$29.3M |
| Derived metrics | ||
| Free cash flow | -A$57.7M | A$12.4M |
| Operating margin | -202.1% | 6.8% |
| Net margin | -211.5% | -9.2% |
| Return on equity | 568.7% | -12.0% |
| Cash conversion ratio | 0.32× | -2.22× |
| Capex coverage | -4903.32× | 168.97× |
| Other reported items | ||
| Cash Advances and Loans From Related Parties | A$38.2M | A$13.9M |
| Current Prepayments | A$1.2M | A$909.4K |
| Current Restricted Cash and Cash Equivalents | A$2.5M | A$0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -A$200.1K | -A$80.9K |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | A$1.5M | A$0 |
| Finance Income | A$3.5K | A$55.0K |
| General and Administrative Expense | A$9.9M | A$1.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | A$110.8M | A$0 |
| Interest Received Classified As Operating Activities | A$3.5K | A$55.0K |
| Issued Capital | A$1.1M | A$1.1M |
| Liabilities | A$359.4M | A$360.0M |
| Net Assets Liabilities | -A$32.0M | A$46.8M |
| Noncurrent Provisions | A$17.6M | A$14.7M |
| Other Reserves | A$161.1M | A$57.8M |
| Payments For Development Project Expenditure | A$17.4M | A$121.4M |
| Payments For Exploration and Evaluation Expenses | A$1.5M | A$0 |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | A$142.7M | A$48.4M |
| Proceeds From Government Grants Classified As Financing Activities | A$450.9K | A$0 |
| Receipts From Sales of Goods and Rendering of Services | A$86.5M | A$60.8M |
| Retained Earnings | -A$194.3M | -A$12.2M |
Every line item above is a fact tagged in COBURN RESOURCES PTY LTD's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (AUD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.