Cobalt Blue Holdings Limited
ASX:COB.AX
0.067 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 5.268 | 15.616 | 21.769 | 10.53 | 10.86 | 9.439 | 7.06 | 2.057 | 2.431 | 4.741 | 7.232 | 9.8 | 9.8 | 4.604 | 5.719 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.268 | 15.616 | 21.769 | 10.53 | 10.86 | 9.439 | 7.06 | 2.057 | 2.431 | 4.741 | 7.232 | 9.8 | 9.8 | 4.604 | 5.719 |
| Nettovorderingen
| 4.413 | 3.115 | 0.105 | 0.712 | 0.098 | 0.488 | 0.069 | 0.148 | 0.091 | 0.046 | 0.156 | 0.119 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.329 | 0.287 | 0.143 | 0.184 | 0.228 | 0.606 | 0.103 | 0.114 | 0.382 | 0.276 | 0.357 | 0.11 | 0 | 0.74 | 0.221 |
| Totaal vlottende activa
| 10.01 | 19.018 | 22.017 | 11.426 | 11.186 | 10.045 | 7.232 | 2.319 | 2.905 | 5.064 | 7.744 | 10.029 | 10.029 | 5.343 | 5.94 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.506 | 1.699 | 1.691 | 0.976 | 3.788 | 26.667 | 1.556 | 1.041 | 0.534 | 0.647 | 0.61 | 9.288 | 9.288 | 6.748 | 3.318 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.196 | 0.191 | 0.176 | 0.14 | 0.12 | 0.101 | 0.105 | 0.105 | 0.066 | 0.073 | 0.084 | 0.032 | 0.032 | 0 | 0 |
| Goodwill en immateriële activa
| 0.196 | 0.191 | 0.176 | 0.14 | 0.12 | 0.101 | 0.105 | 0.105 | 0.066 | 0.073 | 0.084 | 0.032 | 0.032 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.417 | 0 | 0.42 | 0 | 0.176 | 0 | 0.156 | 0 | 0.174 | 0 | 0.066 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.417 | 0 | -0.42 | 0 | 26.592 | 0 | -0.156 | 0 | -0.174 | 0 | -0.066 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 58.41 | 55.509 | 51.858 | 37.891 | 26.838 | -26.768 | 21.064 | 20.328 | 16.555 | 15.541 | 13.636 | 0.066 | -9.321 | 0.066 | -3.318 |
| Totaal niet-vlottende activa
| 60.112 | 57.399 | 53.725 | 39.007 | 30.746 | 26.768 | 22.725 | 21.474 | 17.156 | 16.261 | 14.33 | 9.386 | 9.321 | 6.814 | 3.318 |
| Totaal activa
| 70.122 | 76.417 | 75.742 | 50.433 | 41.932 | 36.989 | 29.957 | 23.793 | 20.061 | 21.325 | 22.075 | 19.415 | 19.415 | 12.157 | 9.258 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.501 | 2.218 | 1.268 | 2.749 | 0.345 | 0.432 | 0.378 | 0.439 | 0.299 | 0.245 | 2.625 | 0.34 | 0.34 | 0.874 | 0.139 |
| Kortlopende schulden
| 0.408 | 0.432 | 0.195 | 0.184 | 0.172 | 0.259 | 1.166 | 1.041 | 0.169 | 0.169 | 0.135 | 0.135 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.945 | 0 | 0 | 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.07 | 2.665 | 3.332 | 0.483 | 0.645 | 1.588 | 0.391 | 0.642 | 0.251 | 0.364 | 0.31 | 0.311 | 0.446 | 0.121 | 0.091 |
| Totaal kortlopende verplichtingen
| 3.979 | 7.26 | 4.795 | 3.416 | 1.162 | 2.02 | 1.935 | 2.122 | 0.718 | 0.777 | 3.071 | 0.787 | 0.787 | 0.995 | 0.23 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2.708 | 2.515 | 2.512 | 2.343 | 1.685 | 2.038 | 1.9 | 1.685 | 0.363 | 0.453 | 0.42 | 0.486 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.514 | 0.653 | 0.524 | 0.57 | 0.718 | -2.038 | 0.434 | 0.67 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.222 | 3.168 | 3.036 | 2.913 | 2.403 | 2.038 | 2.334 | 2.355 | 0.387 | 0.477 | 0.444 | 0.51 | 0 | 0 | 0 |
| Totaal passiva
| 7.201 | 10.428 | 7.831 | 6.329 | 3.565 | 4.357 | 4.269 | 4.477 | 1.105 | 1.254 | 3.515 | 1.296 | 0.787 | 0.995 | 0.23 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84.63 | 84.405 | 84.405 | 58.065 | 50.093 | 42.534 | 34.062 | 26.377 | 25.162 | 25.013 | 22.079 | 20.429 | 20.429 | 12.317 | 10.567 |
| Ingehouden winsten
| -25.018 | -21.535 | -19.084 | -16.068 | -12.777 | -10.835 | -9.49 | -8.155 | -7.087 | -5.771 | -4.175 | -2.862 | -2.862 | -1.581 | -1.227 |
| Overige gereserveerde algehele resultaten
| 3.309 | 3.119 | 2.59 | 2.107 | 1.051 | 0.933 | 1.116 | 1.094 | 0.881 | 0.829 | 0.655 | 0.552 | 0 | 0.426 | -0.312 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -17.567 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 62.921 | 65.989 | 67.911 | 44.104 | 38.367 | 32.632 | 25.688 | 19.316 | 18.956 | 20.07 | 18.559 | 18.119 | 17.567 | 11.162 | 9.028 |
| Totaal eigen vermogen
| 62.921 | 65.989 | 67.911 | 44.104 | 38.367 | 32.632 | 25.688 | 19.316 | 18.956 | 20.07 | 18.559 | 18.119 | 17.567 | 11.162 | 9.028 |
| Totaal passiva en aandeelhoudersvermogen
| 70.122 | 76.417 | 75.742 | 50.433 | 41.932 | 36.989 | 29.957 | 23.793 | 20.061 | 21.325 | 22.075 | 19.415 | 0 | 12.157 | 9.258 |