Cobalt Blue Holdings Limited (COB.AX) - Balance Sheet Statement

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COB.AX
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0.067 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.616	10.53	9.439	2.057	4.741	9.8	5.719	8.815
Short Term Investments Numbers are in millions	0	0	0	0	0.19	0	0	0
Cash and Short Term Investments Numbers are in millions	15.616	10.53	9.439	2.057	4.741	9.8	5.719	8.815
Net Receivables Numbers are in millions	3.115	0.712	0.488	0.148	0.046	0.119	0.142	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.287	0.184	0.118	0.114	0.276	0.11	0.079	-0.001
Total Current Assets Numbers are in millions	19.018	11.426	10.045	2.319	5.064	10.029	5.94	8.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.699	0.976	3.206	1.041	0.647	9.288	3.318	0.775
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.191	0.14	0.101	0.105	0.073	0.032	0	0
Goodwill and Intangible Assets Numbers are in millions	0.191	0.14	0.101	0.105	0.073	0.032	0	0
Long Term Investments Numbers are in millions	0.417	0.42	0.176	0.156	0.174	0.066	0	0
Tax Assets Numbers are in millions	-0.417	-0.42	-0.176	-0.156	-0.174	-0.066	0	0
Other Non-Current Assets Numbers are in millions	55.509	37.891	23.637	20.328	15.541	0.066	0	0
Total Non-Current Assets Numbers are in millions	57.399	39.007	26.944	21.474	16.261	9.386	3.318	0.775
Total Assets Numbers are in millions	76.417	50.433	36.989	23.793	21.325	19.415	9.258	9.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.218	1.485	0.432	0.439	0.245	0.34	0.139	0
Short Term Debt Numbers are in millions	0.432	0.184	0.259	1.041	0.169	0.135	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.945	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.665	1.747	1.329	0.642	0.364	0.311	-0.13	0
Total Current Liabilities Numbers are in millions	7.26	3.416	2.02	2.122	0.777	0.787	0.008	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.515	2.343	1.685	1.685	0.453	0.486	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.653	0.57	0.652	0.67	0.024	0.024	0	0
Total Non-Current Liabilities Numbers are in millions	3.168	2.913	2.337	2.355	0.477	0.51	0	0
Total Liabilities Numbers are in millions	10.428	6.329	4.357	4.477	1.254	1.296	0.23	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.405	58.065	42.534	26.377	25.013	20.429	9.905	9.238
Retained Earnings Numbers are in millions	-21.535	-16.068	-10.835	-8.155	-5.771	-2.862	-1.227	-0.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.119	2.107	0.933	1.094	0.829	0.552	0.35	0.975
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	65.989	44.104	32.632	19.316	20.07	18.119	9.028	9.589
Total Equity Numbers are in millions	65.989	44.104	32.632	19.316	20.07	18.119	9.028	9.589
Total Liabilities & Shareholders Equity Numbers are in millions	76.417	50.433	36.989	23.793	21.325	19.415	9.258	9.589

Cobalt Blue Holdings Limited

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