Cobalt Blue Holdings Limited
ASX:COB.AX
0.082 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 8.742 | 15.616 | 10.53 | 9.439 | 2.057 | 4.741 | 9.8 | 5.719 | 8.815 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.742 | 15.616 | 10.53 | 9.439 | 2.057 | 4.741 | 9.8 | 5.719 | 8.815 |
| Net Receivables
| 0.023 | 3.115 | 0.712 | 0.488 | 0.148 | 0.046 | 0.119 | 0.142 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.342 | 0.287 | 0.184 | 0.118 | 0.114 | 0.276 | 0.11 | 0.158 | -0.001 |
| Total Current Assets
| 9.107 | 19.018 | 11.426 | 10.045 | 2.319 | 5.064 | 10.029 | 5.94 | 8.814 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 31.246 | 1.699 | 0.976 | 3.206 | 1.041 | 0.647 | 9.288 | 3.318 | 0.775 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.205 | 0.191 | 0.14 | 0.101 | 0.105 | 0.073 | 0.032 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.205 | 0.191 | 0.14 | 0.101 | 0.105 | 0.073 | 0.032 | 0 | 0 |
| Long Term Investments
| 0.404 | 0.417 | 0.42 | 0.176 | 0.156 | 0.174 | 0.066 | 0 | 0 |
| Tax Assets
| 0 | -0.417 | -0.42 | -0.176 | -0.156 | -0.174 | -0.066 | 0 | 0 |
| Other Non-Current Assets
| 0 | 55.509 | 37.891 | 23.637 | 20.328 | 15.541 | 0.066 | 0 | 0 |
| Total Non-Current Assets
| 31.855 | 57.399 | 39.007 | 26.944 | 21.474 | 16.261 | 9.386 | 3.318 | 0.775 |
| Total Assets
| 40.962 | 76.417 | 50.433 | 36.989 | 23.793 | 21.325 | 19.415 | 9.258 | 9.589 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.439 | 2.218 | 1.485 | 0.432 | 0.439 | 0.245 | 0.34 | 0.139 | 0 |
| Short Term Debt
| 3.077 | 0.432 | 0.184 | 0.259 | 1.095 | 0.169 | 0.135 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.141 | 1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.952 | 4.61 | 1.747 | 1.329 | 0.588 | 0.364 | 0.311 | 0.091 | 0 |
| Total Current Liabilities
| 6.468 | 7.26 | 3.416 | 2.02 | 2.122 | 0.777 | 0.787 | 0.008 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.017 | 2.712 | 2.742 | 1.947 | 2.244 | 0.453 | 0.486 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.272 | 0.456 | 0.171 | 0.39 | 0.111 | 0.024 | 0.024 | 0 | 0 |
| Total Non-Current Liabilities
| 0.289 | 3.168 | 2.913 | 2.337 | 2.355 | 0.477 | 0.51 | 0 | 0 |
| Total Liabilities
| 6.757 | 10.428 | 6.329 | 4.357 | 4.477 | 1.254 | 1.296 | 0.23 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 89.758 | 84.405 | 58.065 | 42.534 | 26.377 | 25.013 | 20.429 | 9.905 | 9.238 |
| Retained Earnings
| -59.13 | -21.535 | -16.068 | -10.835 | -8.155 | -5.771 | -2.862 | -1.227 | -0.624 |
| Accumulated Other Comprehensive Income/Loss
| 3.577 | 3.119 | 2.107 | 0.933 | 1.094 | 0.829 | 0.552 | 0.35 | 0.975 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 34.205 | 65.989 | 44.104 | 32.632 | 19.316 | 20.07 | 18.119 | 9.028 | 9.589 |
| Total Equity
| 34.205 | 65.989 | 44.104 | 32.632 | 19.316 | 20.07 | 18.119 | 9.028 | 9.589 |
| Total Liabilities & Shareholders Equity
| 40.962 | 76.417 | 50.433 | 36.989 | 23.793 | 21.325 | 19.415 | 9.258 | 9.589 |