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Cobalt Blue Holdings Limited (COB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0890-0.0010 (-1.11%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,616
10,530
9,439
2,057
Total cash
15,616
10,530
9,439
2,057
Total current assets
19,018
11,426
10,045
2,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,276
38,966
27,527
21,655
Accumulated depreciation
-485
-519
-860
-442
Net property, plant and equipment
56,791
38,447
26,667
21,213
Equity and other investments
417
420
176
156
Intangible assets
191
140
101
105
Total non-current assets
57,399
39,007
26,944
21,474
Total assets
76,417
50,433
36,989
23,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180
-
-
849
Accounts payable
2,218
1,485
432
439
Deferred revenues
1,945
-
-
-
Total current liabilities
7,260
3,416
2,020
2,122
Non-current liabilities
Long-term debt
2,515
2,343
2,038
1,772
Total non-current liabilities
3,168
2,913
2,337
2,355
Total liabilities
10,428
6,329
4,357
4,477
Stockholders' equity
Common stock
84,405
58,065
42,534
26,377
Retained earnings
-21,535
-16,068
-10,835
-8,155
Accumulated other comprehensive income
3,119
2,107
933
1,094
Total stockholders' equity
65,989
44,104
32,632
19,316
Total liabilities and stockholders' equity
76,417
50,433
36,989
23,793