Cobalt Blue Holdings Limited (CBBHF)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.74	8.74	15.62	10.53	9.44	2.06
Cash & Short-Term Investments	8.74	8.74	15.62	10.53	9.44	2.06
Cash Growth	-44.02%	-44.02%	48.30%	11.56%	358.87%	-56.61%
Other Receivables	0.02	0.02	3.12	0.71	0.49	0.15
Receivables	0.02	0.02	3.12	0.71	0.49	0.15
Prepaid Expenses	0.34	0.34	0.29	0.18	0.12	0.11
Total Current Assets	9.11	9.11	19.02	11.43	10.05	2.32
Property, Plant & Equipment	31.25	31.25	56.79	38.45	26.67	21.21
Other Intangible Assets	0.21	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	40.96	40.96	76.42	50.43	36.99	23.79
Accounts Payable	0.44	0.44	2.22	1.49	0.43	0.44
Accrued Expenses	0.46	0.46	0.57	0.48	0.31	0.15
Short-Term Debt	-	-	-	-	-	0.85
Current Portion of Long-Term Debt	2.91	2.91	0.18	-	-	-
Current Portion of Leases	0.17	0.17	0.25	0.18	0.26	0.25
Current Unearned Revenue	1.27	1.27	1.95	0.03	-	-
Other Current Liabilities	1.23	1.23	2.1	1.23	1.02	0.44
Total Current Liabilities	6.47	6.47	7.26	3.42	2.02	2.12
Long-Term Debt	-	-	2.52	2.34	2.04	1.77
Long-Term Leases	0.02	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	6.76	6.76	10.43	6.33	4.36	4.48
Common Stock	89.76	89.76	84.41	58.07	42.53	26.38
Retained Earnings	-59.13	-59.13	-21.54	-16.07	-10.84	-8.16
Comprehensive Income & Other	3.58	3.58	3.12	2.11	0.93	1.09
Shareholders' Equity	34.21	34.21	65.99	44.1	32.63	19.32
Total Liabilities & Equity	40.96	40.96	76.42	50.43	36.99	23.79
Total Debt	3.09	3.09	3.14	2.93	2.56	3.43
Net Cash (Debt)	5.65	5.65	12.47	7.6	6.88	-1.37
Net Cash Growth	-54.71%	-54.71%	64.02%	10.52%	-	-
Net Cash Per Share	0.01	0.01	0.04	0.03	0.03	-0.01
Filing Date Shares Outstanding	422.47	422.47	375.38	330.18	298.5	199.78
Total Common Shares Outstanding	421.74	421.74	370.06	321.86	274.4	159.94
Working Capital	2.64	2.64	11.76	8.01	8.03	0.2
Book Value Per Share	0.08	0.08	0.18	0.14	0.12	0.12
Tangible Book Value	34	34	65.8	43.96	32.53	19.21
Tangible Book Value Per Share	0.08	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 Capital IQ. Standard template. Financial Sources.