Cobalt Blue Holdings Limited (ASX:COB)

Cobalt Blue Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.39	8.74	15.62	10.53	9.44	2.06
Cash & Short-Term Investments	5.39	8.74	15.62	10.53	9.44	2.06
Cash Growth	2.33%	-44.02%	48.30%	11.56%	358.87%	-56.61%
Other Receivables	0.22	0.02	3.12	0.71	0.49	0.15
Receivables	0.22	0.02	3.12	0.71	0.49	0.15
Prepaid Expenses	0.23	0.34	0.29	0.18	0.12	0.11
Total Current Assets	5.83	9.11	19.02	11.43	10.05	2.32
Property, Plant & Equipment	30.39	31.25	56.79	38.45	26.67	21.21
Other Intangible Assets	0.2	0.21	0.19	0.14	0.1	0.11
Other Long-Term Assets	0.4	0.4	0.42	0.42	0.18	0.16
Total Assets	36.84	40.96	76.42	50.43	36.99	23.79
Accounts Payable	0.65	0.44	2.22	1.49	0.43	0.44
Accrued Expenses	0.42	0.46	0.57	0.48	0.31	0.15
Short-Term Debt	-	-	-	-	-	0.85
Current Portion of Long-Term Debt	3.12	2.91	0.18	-	-	-
Current Portion of Leases	0.08	0.17	0.25	0.18	0.26	0.25
Current Unearned Revenue	-	1.27	1.95	0.03	-	-
Other Current Liabilities	1.38	1.23	2.1	1.23	1.02	0.44
Total Current Liabilities	5.65	6.47	7.26	3.42	2.02	2.12
Long-Term Debt	-	-	2.52	2.34	2.04	1.77
Long-Term Leases	0	0.02	0.2	0.4	0.26	0.56
Other Long-Term Liabilities	0.17	0.17	0.36	0.13	0.04	0.02
Total Liabilities	5.93	6.76	10.43	6.33	4.36	4.48
Common Stock	90.25	89.76	84.41	58.07	42.53	26.38
Retained Earnings	-63.11	-59.13	-21.54	-16.07	-10.84	-8.16
Comprehensive Income & Other	3.76	3.58	3.12	2.11	0.93	1.09
Shareholders' Equity	30.91	34.21	65.99	44.1	32.63	19.32
Total Liabilities & Equity	36.84	40.96	76.42	50.43	36.99	23.79
Total Debt	3.2	3.09	3.14	2.93	2.56	3.43
Net Cash (Debt)	2.19	5.65	12.47	7.6	6.88	-1.37
Net Cash Growth	6.16%	-54.72%	64.02%	10.52%	-	-
Net Cash Per Share	0.01	0.01	0.04	0.03	0.03	-0.01
Filing Date Shares Outstanding	429.14	422.47	375.38	330.18	298.5	199.78
Total Common Shares Outstanding	429.14	421.74	370.06	321.86	274.4	159.94
Working Capital	0.19	2.64	11.76	8.01	8.03	0.2
Book Value Per Share	0.07	0.08	0.18	0.14	0.12	0.12
Tangible Book Value	30.7	34	65.8	43.96	32.53	19.21
Tangible Book Value Per Share	0.07	0.08	0.18	0.14	0.12	0.12
Land	0.89	0.89	0.89	-	-	-
Machinery	0.29	0.29	0.4	0.37	2.89	0.33
Leasehold Improvements	0.23	0.23	0.23	0.23	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.