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CBHO Coolabah Metals Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Jun 26 15:54 AET
223.59KMarket Cap0.00P/E (Static)

Coolabah Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.86%4.33M
16.86%4.33M
3,140.20%3.71M
--3.71M
--114.48K
-Cash and cash equivalents
16.86%4.33M
16.86%4.33M
3,140.20%3.71M
--3.71M
--114.48K
Receivables
-65.66%109.42K
-65.66%109.42K
370.74%318.61K
--318.61K
--67.68K
-Accounts receivable
----
----
----
----
--67.68K
-Other receivables
-65.66%109.42K
-65.66%109.42K
--318.61K
--318.61K
----
Prepaid assets
-27.15%43.84K
-27.15%43.84K
177.91%60.17K
--60.17K
--21.65K
Total current assets
9.78%4.49M
9.78%4.49M
1,905.81%4.09M
--4.09M
--203.81K
Non current assets
Net PPE
76.81%2.52M
76.81%2.52M
--1.43M
--1.43M
----
-Gross PPE
79.73%2.57M
79.73%2.57M
--1.43M
--1.43M
----
-Accumulated depreciation
-1,425.38%-47.18K
-1,425.38%-47.18K
---3.09K
---3.09K
----
Total non current assets
76.81%2.52M
76.81%2.52M
--1.43M
--1.43M
--0
Total assets
27.12%7.01M
27.12%7.01M
2,605.88%5.51M
--5.51M
--203.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
--46.92K
--46.92K
----
----
----
-Current capital lease obligation
--46.92K
--46.92K
----
----
----
Payables
-8.61%264.94K
-8.61%264.94K
35.06%289.89K
--289.89K
--214.63K
-accounts payable
-12.33%225.79K
-12.33%225.79K
26.79%257.55K
--257.55K
--203.13K
-Other payable
21.06%39.15K
21.06%39.15K
181.21%32.34K
--32.34K
--11.5K
Current liabilities
7.58%311.86K
7.58%311.86K
35.06%289.89K
--289.89K
--214.63K
Non current liabilities
Long term debt and capital lease obligation
--102.9K
--102.9K
----
----
----
-Long term capital lease obligation
--102.9K
--102.9K
----
----
----
Total non current liabilities
--102.9K
--102.9K
--0
--0
--0
Total liabilities
43.07%414.76K
43.07%414.76K
35.06%289.89K
--289.89K
--214.63K
Shareholders'equity
Share capital
36.21%11.48M
36.21%11.48M
1,180.13%8.43M
--8.43M
--658.62K
-common stock
36.21%11.48M
36.21%11.48M
1,180.13%8.43M
--8.43M
--658.62K
Retained earnings
-62.98%-5.36M
-62.98%-5.36M
-391.11%-3.29M
---3.29M
---669.44K
Gains losses not affecting retained earnings
476.83%469.98K
476.83%469.98K
--81.48K
--81.48K
----
Total stockholders'equity
26.24%6.6M
26.24%6.6M
48,399.41%5.23M
--5.23M
---10.82K
Total equity
26.24%6.6M
26.24%6.6M
48,399.41%5.23M
--5.23M
---10.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.86%4.33M16.86%4.33M3,140.20%3.71M--3.71M--114.48K
-Cash and cash equivalents 16.86%4.33M16.86%4.33M3,140.20%3.71M--3.71M--114.48K
Receivables -65.66%109.42K-65.66%109.42K370.74%318.61K--318.61K--67.68K
-Accounts receivable ------------------67.68K
-Other receivables -65.66%109.42K-65.66%109.42K--318.61K--318.61K----
Prepaid assets -27.15%43.84K-27.15%43.84K177.91%60.17K--60.17K--21.65K
Total current assets 9.78%4.49M9.78%4.49M1,905.81%4.09M--4.09M--203.81K
Non current assets
Net PPE 76.81%2.52M76.81%2.52M--1.43M--1.43M----
-Gross PPE 79.73%2.57M79.73%2.57M--1.43M--1.43M----
-Accumulated depreciation -1,425.38%-47.18K-1,425.38%-47.18K---3.09K---3.09K----
Total non current assets 76.81%2.52M76.81%2.52M--1.43M--1.43M--0
Total assets 27.12%7.01M27.12%7.01M2,605.88%5.51M--5.51M--203.81K
Liabilities
Current liabilities
Current debt and capital lease obligation --46.92K--46.92K------------
-Current capital lease obligation --46.92K--46.92K------------
Payables -8.61%264.94K-8.61%264.94K35.06%289.89K--289.89K--214.63K
-accounts payable -12.33%225.79K-12.33%225.79K26.79%257.55K--257.55K--203.13K
-Other payable 21.06%39.15K21.06%39.15K181.21%32.34K--32.34K--11.5K
Current liabilities 7.58%311.86K7.58%311.86K35.06%289.89K--289.89K--214.63K
Non current liabilities
Long term debt and capital lease obligation --102.9K--102.9K------------
-Long term capital lease obligation --102.9K--102.9K------------
Total non current liabilities --102.9K--102.9K--0--0--0
Total liabilities 43.07%414.76K43.07%414.76K35.06%289.89K--289.89K--214.63K
Shareholders'equity
Share capital 36.21%11.48M36.21%11.48M1,180.13%8.43M--8.43M--658.62K
-common stock 36.21%11.48M36.21%11.48M1,180.13%8.43M--8.43M--658.62K
Retained earnings -62.98%-5.36M-62.98%-5.36M-391.11%-3.29M---3.29M---669.44K
Gains losses not affecting retained earnings 476.83%469.98K476.83%469.98K--81.48K--81.48K----
Total stockholders'equity 26.24%6.6M26.24%6.6M48,399.41%5.23M--5.23M---10.82K
Total equity 26.24%6.6M26.24%6.6M48,399.41%5.23M--5.23M---10.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP