AU Stock MarketDetailed Quotes

COB Cobalt Blue Holdings Ltd

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  • 0.082
  • -0.004-4.65%
20min DelayMarket Closed Jun 28 16:00 AET
34.58MMarket Cap-5125P/E (Static)

Cobalt Blue Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
48.30%15.62M
48.30%15.62M
11.56%10.53M
11.56%10.53M
358.87%9.44M
358.87%9.44M
-56.61%2.06M
-56.61%2.06M
-51.62%4.74M
-51.62%4.74M
-Cash and cash equivalents
48.30%15.62M
48.30%15.62M
11.56%10.53M
11.56%10.53M
358.87%9.44M
358.87%9.44M
-56.61%2.06M
-56.61%2.06M
-51.62%4.74M
-51.62%4.74M
-Notes receivable
111.36%93K
111.36%93K
--44K
--44K
----
----
----
----
----
----
-Other receivables
66.06%2.1M
66.06%2.1M
24.04%1.26M
24.04%1.26M
139.76%1.02M
139.76%1.02M
96.10%425K
96.10%425K
-12.27%216.72K
-12.27%216.72K
Total current assets
66.44%19.02M
66.44%19.02M
13.75%11.43M
13.75%11.43M
333.16%10.05M
333.16%10.05M
-54.21%2.32M
-54.21%2.32M
-49.51%5.06M
-49.51%5.06M
Non current assets
-Accumulated depreciation
6.55%-485K
6.55%-485K
39.65%-519K
39.65%-519K
-94.57%-860K
-94.57%-860K
-75.62%-442K
-75.62%-442K
-515.15%-251.68K
-515.15%-251.68K
-Long term equity investment
-1.09%2.71M
-1.09%2.71M
19.22%2.74M
19.22%2.74M
-1.33%2.3M
-1.33%2.3M
414.85%2.33M
414.85%2.33M
-6.80%452.75K
-6.80%452.75K
-Goodwill
36.43%191K
36.43%191K
38.61%140K
38.61%140K
-3.81%101K
-3.81%101K
44.32%105K
44.32%105K
124.26%72.76K
124.26%72.76K
Regulatory assets
337.50%3.12M
337.50%3.12M
45.90%712K
45.90%712K
229.73%488K
229.73%488K
219.39%148K
219.39%148K
-60.97%46.34K
-60.97%46.34K
Liabilities
Current liabilities
Current debt and capital lease obligation
134.78%432K
134.78%432K
-28.96%184K
-28.96%184K
-76.35%259K
-76.35%259K
549.61%1.1M
549.61%1.1M
24.48%168.56K
24.48%168.56K
-Current debt
--180K
--180K
----
----
----
----
--849K
--849K
----
----
-Current capital lease obligation
36.96%252K
36.96%252K
-28.96%184K
-28.96%184K
5.28%259K
5.28%259K
45.94%246K
45.94%246K
24.48%168.56K
24.48%168.56K
-accounts payable
49.36%2.22M
49.36%2.22M
243.75%1.49M
243.75%1.49M
-1.59%432K
-1.59%432K
79.00%439K
79.00%439K
-27.95%245.25K
-27.95%245.25K
-Total tax payable
8.75%3.17M
8.75%3.17M
24.65%2.91M
24.65%2.91M
-0.76%2.34M
-0.76%2.34M
393.85%2.36M
393.85%2.36M
-6.48%476.87K
-6.48%476.87K
Current provisions
----
----
----
----
----
----
1.55%13K
1.55%13K
--12.8K
--12.8K
Current deferred liabilities
--1.95M
--1.95M
----
----
----
----
----
----
----
----
Current liabilities
112.53%7.26M
112.53%7.26M
69.11%3.42M
69.11%3.42M
-4.81%2.02M
-4.81%2.02M
172.97%2.12M
172.97%2.12M
-1.16%777.38K
-1.16%777.38K
Non current liabilities
-Long term debt
-50.63%197K
-50.63%197K
52.29%399K
52.29%399K
-53.13%262K
-53.13%262K
23.47%559K
23.47%559K
-6.80%452.75K
-6.80%452.75K
Non current accrued expenses
47.71%56.79M
47.71%56.79M
44.17%38.45M
44.17%38.45M
25.71%26.67M
25.71%26.67M
32.46%21.21M
32.46%21.21M
72.41%16.01M
72.41%16.01M
Long term provisions
7.34%2.52M
7.34%2.52M
14.97%2.34M
14.97%2.34M
15.01%2.04M
15.01%2.04M
--1.77M
--1.77M
----
----
Employee benefits
111.36%93K
111.36%93K
--44K
--44K
----
----
----
----
----
----
Preferred securities outside stock equity
17.18%566K
17.18%566K
55.81%483K
55.81%483K
106.67%310K
106.67%310K
11.91%150K
11.91%150K
110.56%134.04K
110.56%134.04K
Total non current liabilities
64.77%10.43M
64.77%10.43M
45.26%6.33M
45.26%6.33M
-2.68%4.36M
-2.68%4.36M
256.95%4.48M
256.95%4.48M
-3.25%1.25M
-3.25%1.25M
Shareholders'equity
Share capital
45.36%84.41M
45.36%84.41M
36.51%58.07M
36.51%58.07M
61.25%42.53M
61.25%42.53M
5.46%26.38M
5.46%26.38M
22.44%25.01M
22.44%25.01M
-common stock
45.36%84.41M
45.36%84.41M
36.51%58.07M
36.51%58.07M
61.25%42.53M
61.25%42.53M
5.46%26.38M
5.46%26.38M
22.44%25.01M
22.44%25.01M
Gains losses not affecting retained earnings
48.03%3.12M
48.03%3.12M
125.83%2.11M
125.83%2.11M
-14.72%933K
-14.72%933K
31.93%1.09M
31.93%1.09M
50.31%829.21K
50.31%829.21K
Other equity interest
----
----
----
----
----
----
----
----
--190K
--190K
Total equity
51.52%76.42M
51.52%76.42M
36.35%50.43M
36.35%50.43M
55.46%36.99M
55.46%36.99M
11.58%23.79M
11.58%23.79M
9.84%21.32M
9.84%21.32M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 48.30%15.62M48.30%15.62M11.56%10.53M11.56%10.53M358.87%9.44M358.87%9.44M-56.61%2.06M-56.61%2.06M-51.62%4.74M-51.62%4.74M
-Cash and cash equivalents 48.30%15.62M48.30%15.62M11.56%10.53M11.56%10.53M358.87%9.44M358.87%9.44M-56.61%2.06M-56.61%2.06M-51.62%4.74M-51.62%4.74M
-Notes receivable 111.36%93K111.36%93K--44K--44K------------------------
-Other receivables 66.06%2.1M66.06%2.1M24.04%1.26M24.04%1.26M139.76%1.02M139.76%1.02M96.10%425K96.10%425K-12.27%216.72K-12.27%216.72K
Total current assets 66.44%19.02M66.44%19.02M13.75%11.43M13.75%11.43M333.16%10.05M333.16%10.05M-54.21%2.32M-54.21%2.32M-49.51%5.06M-49.51%5.06M
Non current assets
-Accumulated depreciation 6.55%-485K6.55%-485K39.65%-519K39.65%-519K-94.57%-860K-94.57%-860K-75.62%-442K-75.62%-442K-515.15%-251.68K-515.15%-251.68K
-Long term equity investment -1.09%2.71M-1.09%2.71M19.22%2.74M19.22%2.74M-1.33%2.3M-1.33%2.3M414.85%2.33M414.85%2.33M-6.80%452.75K-6.80%452.75K
-Goodwill 36.43%191K36.43%191K38.61%140K38.61%140K-3.81%101K-3.81%101K44.32%105K44.32%105K124.26%72.76K124.26%72.76K
Regulatory assets 337.50%3.12M337.50%3.12M45.90%712K45.90%712K229.73%488K229.73%488K219.39%148K219.39%148K-60.97%46.34K-60.97%46.34K
Liabilities
Current liabilities
Current debt and capital lease obligation 134.78%432K134.78%432K-28.96%184K-28.96%184K-76.35%259K-76.35%259K549.61%1.1M549.61%1.1M24.48%168.56K24.48%168.56K
-Current debt --180K--180K------------------849K--849K--------
-Current capital lease obligation 36.96%252K36.96%252K-28.96%184K-28.96%184K5.28%259K5.28%259K45.94%246K45.94%246K24.48%168.56K24.48%168.56K
-accounts payable 49.36%2.22M49.36%2.22M243.75%1.49M243.75%1.49M-1.59%432K-1.59%432K79.00%439K79.00%439K-27.95%245.25K-27.95%245.25K
-Total tax payable 8.75%3.17M8.75%3.17M24.65%2.91M24.65%2.91M-0.76%2.34M-0.76%2.34M393.85%2.36M393.85%2.36M-6.48%476.87K-6.48%476.87K
Current provisions ------------------------1.55%13K1.55%13K--12.8K--12.8K
Current deferred liabilities --1.95M--1.95M--------------------------------
Current liabilities 112.53%7.26M112.53%7.26M69.11%3.42M69.11%3.42M-4.81%2.02M-4.81%2.02M172.97%2.12M172.97%2.12M-1.16%777.38K-1.16%777.38K
Non current liabilities
-Long term debt -50.63%197K-50.63%197K52.29%399K52.29%399K-53.13%262K-53.13%262K23.47%559K23.47%559K-6.80%452.75K-6.80%452.75K
Non current accrued expenses 47.71%56.79M47.71%56.79M44.17%38.45M44.17%38.45M25.71%26.67M25.71%26.67M32.46%21.21M32.46%21.21M72.41%16.01M72.41%16.01M
Long term provisions 7.34%2.52M7.34%2.52M14.97%2.34M14.97%2.34M15.01%2.04M15.01%2.04M--1.77M--1.77M--------
Employee benefits 111.36%93K111.36%93K--44K--44K------------------------
Preferred securities outside stock equity 17.18%566K17.18%566K55.81%483K55.81%483K106.67%310K106.67%310K11.91%150K11.91%150K110.56%134.04K110.56%134.04K
Total non current liabilities 64.77%10.43M64.77%10.43M45.26%6.33M45.26%6.33M-2.68%4.36M-2.68%4.36M256.95%4.48M256.95%4.48M-3.25%1.25M-3.25%1.25M
Shareholders'equity
Share capital 45.36%84.41M45.36%84.41M36.51%58.07M36.51%58.07M61.25%42.53M61.25%42.53M5.46%26.38M5.46%26.38M22.44%25.01M22.44%25.01M
-common stock 45.36%84.41M45.36%84.41M36.51%58.07M36.51%58.07M61.25%42.53M61.25%42.53M5.46%26.38M5.46%26.38M22.44%25.01M22.44%25.01M
Gains losses not affecting retained earnings 48.03%3.12M48.03%3.12M125.83%2.11M125.83%2.11M-14.72%933K-14.72%933K31.93%1.09M31.93%1.09M50.31%829.21K50.31%829.21K
Other equity interest ----------------------------------190K--190K
Total equity 51.52%76.42M51.52%76.42M36.35%50.43M36.35%50.43M55.46%36.99M55.46%36.99M11.58%23.79M11.58%23.79M9.84%21.32M9.84%21.32M

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