COB — Cobalt Blue Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$37.20m
- AU$35.14m
- AU$0.23m
- 51
- 55
- 17
- 38
Annual balance sheet for Cobalt Blue Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.93 | 2.06 | 9.44 | 10.5 | 15.6 |
| Net Total Receivables | 0.046 | 0.148 | 0.488 | 0.712 | 3.12 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.06 | 2.32 | 10 | 11.4 | 19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16 | 21.2 | 26.7 | 38.4 | 56.8 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.3 | 23.8 | 37 | 50.4 | 76.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.777 | 2.12 | 2.02 | 3.42 | 7.26 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.25 | 4.48 | 4.36 | 6.33 | 10.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.1 | 19.3 | 32.6 | 44.1 | 66 |
| Total Liabilities & Shareholders' Equity | 21.3 | 23.8 | 37 | 50.4 | 76.4 |
| Total Common Shares Outstanding |