Cobalt Blue Holdings Limited (CBBHF)

Cobalt Blue Holdings Balance Sheet

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

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

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