Cobalt
COB.AXCobalt Blue Holdings Limited Price (COB.AX)
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Shares Outstanding
383,781,962
(8.9462)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cobalt Blue Holdings LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.82M | 5.72M | 9.80M | 4.74M | 2.06M | 9.44M | 10.53M | 15.62M | 8.74M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 190.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 141.63k | 118.71k | 46.34k | 148.00k | 488.00k | 712.00k | 3.12M | 23.00k | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Assets | -1,000.00 | 157.94k | 110.25k | 276.38k | 114.00k | 118.00k | 184.00k | 287.00k | 342.00k | ||||||||||
| Total Current Assets | 8.81M | 5.94M | 10.03M | 5.06M | 2.32M | 10.05M | 11.43M | 19.02M | 9.11M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 775.00k | 3.32M | 9.29M | 647.18k | 1.04M | 3.21M | 976.00k | 1.70M | 31.25M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 32.44k | 72.76k | 105.00k | 101.00k | 140.00k | 191.00k | 205.00k | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 65.61k | 173.74k | 156.00k | 176.00k | 420.00k | 417.00k | 404.00k | ||||||||||
| Tax Assets | 0.00 | 0.00 | -65,610.00 | -173,739.00 | -155,999.00 | -176,001.00 | -420,000.00 | -417,000.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 65.61k | 15.54M | 20.33M | 23.64M | 37.89M | 55.51M | 0.00 | ||||||||||
| Total Non-Current Assets | 775.00k | 3.32M | 9.39M | 16.26M | 21.47M | 26.94M | 39.01M | 57.40M | 31.86M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 9.59M
+0% |
9.26M
-3% |
19.41M
+110% |
21.32M
+10% |
23.79M
+12% |
36.99M
+55% |
50.43M
+36% |
76.42M
+52% |
40.96M
-46% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 138.83k | 340.39k | 245.25k | 439.00k | 432.00k | 1.49M | 2.22M | 439.00k | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 135.42k | 168.56k | 1.10M | 259.00k | 184.00k | 432.00k | 3.08M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.95M | 0.00 | ||||||||||
| Other Current Liabilities | 0.00 | 91.41k | 310.69k | 363.57k | 588.00k | 1.33M | 1.75M | 4.61M | 2.95M | ||||||||||
| Total Current Liabilities | 0.00 | 8.45k | 786.50k | 777.38k | 2.12M | 2.02M | 3.42M | 7.26M | 6.47M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 485.77k | 452.75k | 2.24M | 1.95M | 2.74M | 2.71M | 17.00k | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 24.12k | 24.11k | 111.00k | 390.00k | 171.00k | 456.00k | 272.00k | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 509.88k | 476.87k | 2.36M | 2.34M | 2.91M | 3.17M | 289.00k | ||||||||||
| Other Liabilities | 0.00 | 230.23k | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 621.19k | 621.32k | 805.00k | 521.00k | 583.00k | 449.00k | 183.00k | ||||||||||
| Total Liabilities | 0.00
+0% |
230.23k
+0% |
1.30M
+463% |
1.25M
-3% |
4.48M
+257% |
4.36M
-3% |
6.33M
+45% |
10.43M
+65% |
6.76M
-35% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 9.24M | 9.90M | 20.43M | 25.01M | 26.38M | 42.53M | 58.07M | 84.41M | 89.76M | ||||||||||
| Retained Earnings | -624,000.00 | -1,227,220.00 | -2,861,776.00 | -5,771,314.00 | -8,154,999.00 | -10,835,000.00 | -16,068,000.00 | -21,535,000.00 | -59,130,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 975.00k | 350.00k | 551.67k | 829.21k | 1.09M | 933.00k | 2.11M | 3.12M | 3.58M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 9.59M | 9.03M | 18.12M | 20.07M | 19.32M | 32.63M | 44.10M | 65.99M | 34.21M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 9.59M
+0% |
9.03M
-6% |
18.12M
+101% |
20.07M
+11% |
19.32M
-4% |
32.63M
+69% |
44.10M
+35% |
65.99M
+50% |
34.21M
-48% |
||||||||||
| Total Liabilities And Total Equity | 9.59M
+0% |
9.26M
-3% |
19.41M
+110% |
21.32M
+10% |
23.79M
+12% |
36.99M
+55% |
50.43M
+36% |
76.42M
+52% |
40.96M
-46% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
65.61k
+0% |
363.74k
+454% |
156.00k
-57% |
176.00k
+13% |
420.00k
+139% |
417.00k
-1% |
404.00k
-3% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
621.19k
+0% |
621.32k
+0% |
3.29M
+429% |
2.21M
-33% |
2.93M
+33% |
3.14M
+7% |
3.09M
-2% |
||||||||||
| Net Debt | -8,815,000.00 | -5,719,337.00 | -9,178,379.00 | -4,119,865.00 | 1.23M | -7,233,000.00 | -7,604,000.00 | -12,472,000.00 | -5,648,000.00 | ||||||||||