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Cohiba Minerals Limited (CHK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 10:02AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,798
3,463
6,500
904.285
Total cash
1,798
3,463
6,500
904.285
Net receivables
-
-
5.42
-
Total current assets
1,861
3,658
6,602
1,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,384
8,427
4,638
2,990
Net property, plant and equipment
9,384
8,427
4,638
2,990
Total non-current assets
9,384
8,427
4,638
2,990
Total assets
11,245
12,086
11,240
4,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10.088
Accounts payable
989.287
885.458
45.541
75.569
Total current liabilities
1,067
953.616
67.713
112.437
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,067
953.616
67.713
112.437
Stockholders' equity
Common stock
24,137
21,673
19,235
11,017
Retained earnings
-15,120
-11,473
-8,645
-7,251
Accumulated other comprehensive income
1,161
931.935
581.975
190.75
Total stockholders' equity
10,178
11,132
11,172
3,956
Total liabilities and stockholders' equity
11,245
12,086
11,240
4,069