Coolabah
CBH.AXCoolabah Metals Limited Price (CBH.AX)
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Shares Outstanding
80,365,612
(30.5696)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Coolabah Metals LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 114.48k | 3.71M | 4.33M | ||||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Receivables | 67.68k | 318.61k | 109.42k | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Assets | 89.33k | 60.17k | 43.84k | ||||||||||||||||
| Total Current Assets | 203.81k | 4.09M | 4.49M | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 1.43M | 2.52M | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Non-Current Assets | 0.00 | 1.43M | 2.52M | ||||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Assets | 203.81k
+0% |
5.51M
+2,606% |
7.01M
+27% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 203.13k | 225.21k | 225.79k | ||||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 46.92k | ||||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Liabilities | 11.50k | 64.68k | 39.15k | ||||||||||||||||
| Total Current Liabilities | 214.63k | 289.89k | 311.86k | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 102.90k | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 102.90k | ||||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 149.82k | ||||||||||||||||
| Total Liabilities | 214.63k
+0% |
289.89k
+35% |
414.76k
+43% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 658.62k | 8.43M | 11.48M | ||||||||||||||||
| Retained Earnings | -669,439.00 | -3,287,651.00 | -5,358,168.00 | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 81.48k | 469.98k | ||||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Stockholders Equity | -10,818.00 | 5.23M | 6.60M | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | -10,818.00
+0% |
5.23M
-48,399% |
6.60M
+26% |
||||||||||||||||
| Total Liabilities And Total Equity | 203.81k
+0% |
5.51M
+2,606% |
7.01M
+27% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
149.82k
+0% |
||||||||||||||||
| Net Debt | -114,478.00 | -3,709,312.00 | -4,184,903.00 | ||||||||||||||||