Cobalt Blue Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.72	1.22	8.74	15.62	10.53	9.44
Cash & Short-Term Investments	6.72	1.22	8.74	15.62	10.53	9.44
Cash Growth	24.65%	-86.00%	-44.02%	48.30%	11.56%	358.87%
Other Receivables	0.07	0.13	0.02	3.12	0.71	0.49
Receivables	0.07	0.13	0.02	3.12	0.71	0.49
Prepaid Expenses	0.23	0.25	0.34	0.29	0.18	0.12
Total Current Assets	7.03	1.6	9.11	19.02	11.43	10.05
Property, Plant & Equipment	31.69	31.41	31.25	56.79	38.45	26.67
Other Intangible Assets	0.2	0.21	0.21	0.19	0.14	0.1
Other Long-Term Assets	0.36	0.36	0.4	0.42	0.42	0.18
Total Assets	39.28	33.57	40.96	76.42	50.43	36.99
Accounts Payable	0.15	0.37	0.44	2.22	1.49	0.43
Accrued Expenses	0.21	0.23	0.46	0.57	0.48	0.31
Short-Term Debt	0.13	1.84	2.91	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.18	-	-
Current Portion of Leases	0.06	0.05	0.17	0.25	0.18	0.26
Current Unearned Revenue	-	-	1.27	1.95	0.03	-
Other Current Liabilities	0.75	0.68	1.23	2.1	1.23	1.02
Total Current Liabilities	1.3	3.17	6.47	7.26	3.42	2.02
Long-Term Debt	-	-	-	2.52	2.34	2.04
Long-Term Leases	0.35	0.39	0.02	0.2	0.4	0.26
Pension & Post-Retirement Benefits	-	-	0.11	0.09	0.04	-
Other Long-Term Liabilities	0.28	0.14	0.17	0.36	0.13	0.04
Total Liabilities	1.93	3.69	6.76	10.43	6.33	4.36
Common Stock	104.54	91.09	89.76	84.41	58.07	42.53
Retained Earnings	-71.52	-65.23	-59.13	-21.54	-16.07	-10.84
Comprehensive Income & Other	4.33	4.02	3.58	3.12	2.11	0.93
Shareholders' Equity	37.34	29.88	34.21	65.99	44.1	32.63
Total Liabilities & Equity	39.28	33.57	40.96	76.42	50.43	36.99
Total Debt	0.54	2.27	3.09	3.14	2.93	2.56
Net Cash (Debt)	6.18	-1.05	5.65	12.47	7.6	6.88
Net Cash Growth	182.36%	-	-54.72%	64.02%	10.52%	-
Net Cash Per Share	0.01	-0.00	0.01	0.04	0.03	0.03
Filing Date Shares Outstanding	580.32	444.84	422.47	375.38	330.18	298.5
Total Common Shares Outstanding	580.32	444.84	421.74	370.06	321.86	274.4
Working Capital	5.73	-1.57	2.64	11.76	8.01	8.03
Book Value Per Share	0.06	0.07	0.08	0.18	0.14	0.12
Tangible Book Value	37.14	29.68	34	65.8	43.96	32.53
Tangible Book Value Per Share	0.06	0.07	0.08	0.18	0.14	0.12
Land	0.89	0.89	0.89	0.89	-	-
Machinery	0.23	0.23	0.29	0.4	0.37	2.89
Leasehold Improvements	0.15	0.15	0.23	0.23	0.23	0.08

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