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

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COB.AX
Financials

0.077 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.742	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.742	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
Net Receivables Numbers are in millions	0.023	0	3.115	0	0.712	0	0	0.069	0.148	0.091	0.046	0.156	0.119	0	0	0
Inventory Numbers are in millions	0	-4.413	0	0	0	0	-0.488	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.342	4.742	0.287	0.248	0.184	0.326	0.118	0.103	0.114	0.382	0.276	0.357	0.11	0	0.74	0.221
Total Current Assets Numbers are in millions	9.107	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.246	59.499	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.205	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 and Intangible Assets Numbers are in millions	0.205	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
Long Term Investments Numbers are in millions	0.404	0	0.417	0	0.42	0	0.176	0	0.156	0	0.174	0	0.066	0	0	0
Tax Assets Numbers are in millions	0	0	-0.417	0	-0.42	0	26.592	0	-0.156	0	-0.174	0	-0.066	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.417	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
Total Non-Current Assets Numbers are in millions	31.855	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
Total Assets Numbers are in millions	40.962	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.439	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
Short Term Debt Numbers are in millions	3.077	0.408	0.432	0.195	0.368	0.172	0.259	1.166	1.095	0.169	0.169	0.135	0.135	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.141	0.839	1.945	0	0	0	-0.259	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.952	2.07	4.61	3.332	0.299	0.645	1.329	0.391	0.588	0.251	0.364	0.31	0.311	0.106	0.121	0.091
Total Current Liabilities Numbers are in millions	6.468	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.017	2.799	2.712	2.72	2.742	1.867	2.3	2.31	2.244	0.363	0.453	0.42	0.486	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.272	0.423	0.456	0.316	0.171	0.536	-0.262	0.024	0.111	0.024	0.024	0.024	0.024	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.289	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
Total Liabilities Numbers are in millions	6.757	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.758	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
Retained Earnings Numbers are in millions	-59.13	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.577	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	0	0	0	-17.567	0	-0
Total Shareholders Equity Numbers are in millions	34.205	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
Total Equity Numbers are in millions	34.205	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
Total Liabilities & Shareholders Equity Numbers are in millions	40.962	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

Cobalt Blue Holdings Limited

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