CBE Financials: Results, Ratios & Statements | Cobre

CBE

Cobre

Materials

Cobre Limited is a copper exploration and development company focused on the Kalahari Copper Belt in Botswana. The company holds a large strategic land position and employs a three-pronged approach to discovery and development, including large-scale exploration, strategic target drilling, and in-situ copper recovery development potential.

Short position

short percentage0.01%

reported shorts65.1K

shares on issue1.295B

Cobre (ASX:CBE) has 0.01% of its shares on issue reported as short positions as of 5 Oct 2026, or about 65,109 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 0.08 percentage points. Its highest recorded short interest was 0.57% in December 2022. CBE is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency · Company filing, 30 Sep 2026

Revenue: n/avs $352.9K (source: ASX (Markit)) (FY25)
NPAT: −$15.6M (source: Company filing (extracted))vs −$2.1M (FY25); Company filing (extracted), as at 1 Oct 2026
EPS (basic): n/avs −$0.005 (FY25)

Rev YoY: −56.1%FY
EPS YoY: n/aTTM

ASX (Markit)
Company filing (extracted)

Summary of Annual Report to shareholders, 30 Sep 2026

Cobre Limited reported a statutory net loss of $15.6 million for FY2026 (up from a $2.1 million loss in FY2025), reflecting share-based payments and the transition from explorer to producer. No dividend was declared. The company highlighted that its Sierra Atacama project generated positive operating cash flow in the June quarter and, post-year end, completed a $90 million capital raise to fund a 40,000-metre drilling program and a pathway to majority ownership.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: −701.7%
Net margin: −601.7%
FCF margin: −2,204.7%
ROE: −6.4%
ROA: −5.7%
FCF conversion: n/a
Net debt (excl. leases): $878.6K
Net debt / EBITDA: n/a
Current ratio: 0.8×
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CBE income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	n/a	$352.9K (source: ASX (Markit))	$803.9K (source: ASX (Markit))	$0 (source: ASX (Markit))
Operating income	n/a	−$2.5M	−$2.4M	−$1.9M
EBITDA	n/a	−$2.5M	−$2.4M	−$1.9M
EBIT	n/a	−$2.5M	−$2.4M	−$1.9M
Pretax income	n/a	−$2.1M	−$2.4M	−$1.8M
Tax	n/a	$0	$0	$0
NPAT	−$15.6M (source: Company filing (extracted))	−$2.1M	−$2.4M	−$1.7M
Net interest income	n/a	$120	$45.3K	$45.1K
EPS basic	n/a	−$0.005	−$0.008	−$0.007
EPS diluted	n/a	−$0.005	−$0.008	−$0.007
Shares	n/a	443.4M	331.1M	286.9M

ASX (Markit)
Company filing (extracted)

Financial reports

The company's own filings, newest first

Showing 10 of 12 reports