COBR.L LSE
Cobra Resources plc
1W: -3.8%
1M: -7.3%
3M: -9.5%
YTD: -16.5%
1Y: -6.2%
3Y: +230.4%
5Y: +111.1%
£3.80 ($0.05)
+0.05 (+1.33%)
Weekly Expected Move ±12.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+33.6% ▲
5Y CAGR: +51.6%
Total Liabilities
$291K
-19.6% ▼
5Y CAGR: -21.9%
Shareholders Equity
$5M
+38.9% ▲
Cash & Investments
$796K
+24.6% ▲
5Y CAGR: +153.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$796K
-24.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $264K | $1M | $638K | $796K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $264K | $1M | $638K | $796K |
| Net Receivables | $69K | $37K | $39K | $6K | $117K |
| Inventory | -$69 | $0 | $0 | $0 | $0 |
| Other Current Assets | $69 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $301K | $1M | $675K | $940K |
| Property, Plant & Equip. | $2K | $2K | $1K | $2K | $4M |
| Goodwill & Intangibles | $1K | $2K | $3K | $3K | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $3M | $3M | -$4M |
| Total Non-Current Assets | $1M | $2M | $3M | $3M | $4M |
| Total Assets | $3M | $2M | $4M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $95K | $21K | $82K | $108K | $62K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $248K | $195K | $146K | $163K | $222K |
| Total Current Liabilities | $358K | $238K | $229K | $362K | $291K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $323K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $323K | $0 | $0 | $0 | $0 |
| Total Liabilities | $681K | $238K | $229K | $362K | $291K |
| — Equity — | |||||
| Common Stock | $3M | $4M | $5M | $6M | $8M |
| Retained Earnings | -$2M | -$4M | -$4M | -$5M | -$6M |
| Accumulated OCI | $1M | $946K | $258K | $164K | -$110K |
| Total Stockholders Equity | $2M | $2M | $4M | $4M | $5M |
| Total Liabilities & Equity | $3M | $2M | $4M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$264K | -$1M | -$638K | -$796K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |