Cobalt Blue Holdings Limited (COB.AX)

AUD 0.07

(-2.9%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.96 Million 76.41 Million 50.43 Million 36.98 Million 23.79 Million 21.32 Million
Total Current Assets 9.1 Million 19.01 Million 11.42 Million 10.04 Million 2.31 Million 5.06 Million
Cash And Short Term Investments 8.74 Million 15.61 Million 10.53 Million 9.43 Million 2.05 Million 4.74 Million
Cash and Cash Equivalents 8.74 Million 15.61 Million 10.53 Million 9.43 Million 2.05 Million 4.74 Million
Short Term Investments - - - - - 190 Thousand
Net Receivables 23 Thousand 3.11 Million 712 Thousand 488 Thousand 148 Thousand 46.33 Thousand
Inventory 319 Thousand - - - - -
Other Current Assets 23 Thousand 287 Thousand 184 Thousand 118 Thousand 114 Thousand 276.37 Thousand
Total Non-Current Assets 31.85 Million 57.39 Million 39 Million 26.94 Million 21.47 Million 16.26 Million
Net PPE 31.24 Million 1.69 Million 976 Thousand 3.2 Million 1.04 Million 647.18 Thousand
Good Will And Intangible Assets 205 Thousand 191 Thousand 140 Thousand 101 Thousand 105 Thousand 72.75 Thousand
Good Will - - - - - -
Intangible Assets 205 Thousand 191 Thousand 140 Thousand 101 Thousand 105 Thousand 72.75 Thousand
Long-Term Investments 404 Thousand 417 Thousand 420 Thousand 176 Thousand 156 Thousand 173.73 Thousand
Tax Assets -404 Thousand -417 Thousand -420 Thousand -176 Thousand -155.99 Thousand -173.73 Thousand
Other Non Current Assets 404 Thousand 55.5 Million 37.89 Million 23.63 Million 20.32 Million 15.54 Million
Other Assets - - - 1.00 - -
Total Liabilities 6.75 Million 10.42 Million 6.32 Million 4.35 Million 4.47 Million 1.25 Million
Total Current Liabilities 6.46 Million 7.26 Million 3.41 Million 2.02 Million 2.12 Million 777.38 Thousand
Account Payables 439 Thousand 2.21 Million 1.48 Million 432 Thousand 439 Thousand 245.25 Thousand
Tax Payables - - - - - -
Short Term Debt 2.91 Million 432 Thousand 184 Thousand 259 Thousand 1.04 Million 168.56 Thousand
Deferred Revenue 1.26 Million 1.94 Million - - 1.00 -
Other Current Liabilities 1.85 Million 2.66 Million 1.74 Million 1.32 Million 642 Thousand 363.56 Thousand
Total Non Current Liabilities 289 Thousand 3.16 Million 2.91 Million 2.33 Million 2.35 Million 476.86 Thousand
Long-Term Debt - 2.51 Million 2.34 Million 1.68 Million 1.68 Million 452.75 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289 Thousand 653 Thousand 570 Thousand 652 Thousand 670 Thousand 24.11 Thousand
Other Liabilities - - - - - 1.00
Total Equity 34.2 Million 65.98 Million 44.1 Million 32.63 Million 19.31 Million 20.07 Million
Stock Holders Equity 34.2 Million 65.98 Million 44.1 Million 32.63 Million 19.31 Million 20.07 Million
Common Stock 89.75 Million 84.4 Million 58.06 Million 42.53 Million 26.37 Million 25.01 Million
Retained Earnings -59.13 Million -21.53 Million -16.06 Million -10.83 Million -8.15 Million -5.77 Million
Accumulated other comprehensive income 3.57 Million 3.11 Million 2.1 Million 933 Thousand 1.09 Million 829.2 Thousand
Common Stock Equity 34.2 Million 65.98 Million 44.1 Million 32.63 Million 19.31 Million 20.07 Million
Capital Lease Obligation 183 Thousand 197 Thousand 399 Thousand 262 Thousand 559 Thousand 452.75 Thousand
Total Investments 404 Thousand 417 Thousand 420 Thousand 176 Thousand 156 Thousand 363.73 Thousand
Total Debt 2.91 Million 3.14 Million 2.92 Million 2.2 Million 3.28 Million 621.31 Thousand
Net Debt -5.83 Million -12.47 Million -7.6 Million -7.23 Million 1.22 Million -4.11 Million

Balance Sheet Charts