AU Stock MarketDetailed Quotes

COB Cobalt Blue Holdings Ltd

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  • 0.071
  • 0.0000.00%
20min DelayMarket Closed Nov 22 15:59 AET
30.13MMarket Cap-724P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.02%8.74M
-44.02%8.74M
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
-Cash and cash equivalents
-44.02%8.74M
-44.02%8.74M
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
Receivables
-99.26%23K
-99.26%23K
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
-Other receivables
-99.26%23K
-99.26%23K
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
Prepaid assets
19.16%342K
19.16%342K
55.98%287K
55.98%287K
55.93%184K
55.93%184K
3.51%118K
3.51%118K
31.98%114K
31.98%114K
Total current assets
-52.11%9.11M
-52.11%9.11M
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
Non current assets
Net PPE
-44.98%31.25M
-44.98%31.25M
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
-Gross PPE
-43.93%32.11M
-43.93%32.11M
46.99%57.28M
46.99%57.28M
41.56%38.97M
41.56%38.97M
27.12%27.53M
27.12%27.53M
33.13%21.66M
33.13%21.66M
-Accumulated depreciation
-78.56%-866K
-78.56%-866K
6.55%-485K
6.55%-485K
39.65%-519K
39.65%-519K
-94.57%-860K
-94.57%-860K
-75.62%-442K
-75.62%-442K
Investments and advances
-3.12%404K
-3.12%404K
-0.71%417K
-0.71%417K
138.64%420K
138.64%420K
12.82%176K
12.82%176K
-10.21%156K
-10.21%156K
-Other investment
-3.12%404K
-3.12%404K
-0.71%417K
-0.71%417K
138.64%420K
138.64%420K
12.82%176K
12.82%176K
-10.21%156K
-10.21%156K
Goodwill and other intangible assets
7.33%205K
7.33%205K
36.43%191K
36.43%191K
38.61%140K
38.61%140K
-3.81%101K
-3.81%101K
44.32%105K
44.32%105K
-Other intangible assets
7.33%205K
7.33%205K
36.43%191K
36.43%191K
38.61%140K
38.61%140K
-3.81%101K
-3.81%101K
44.32%105K
44.32%105K
Total non current assets
-44.50%31.86M
-44.50%31.86M
47.15%57.4M
47.15%57.4M
44.77%39.01M
44.77%39.01M
25.47%26.94M
25.47%26.94M
32.06%21.47M
32.06%21.47M
Total assets
-46.40%40.96M
-46.40%40.96M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
612.27%3.08M
612.27%3.08M
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
-Current debt
1,517.22%2.91M
1,517.22%2.91M
--180K
--180K
----
----
----
----
--849K
--849K
-Current capital lease obligation
-34.13%166K
-34.13%166K
36.96%252K
36.96%252K
-28.96%184K
-28.96%184K
5.28%259K
5.28%259K
45.94%246K
45.94%246K
Payables
-64.65%1.53M
-64.65%1.53M
57.04%4.32M
57.04%4.32M
89.46%2.75M
89.46%2.75M
67.94%1.45M
67.94%1.45M
87.02%864K
87.02%864K
-accounts payable
-80.21%439K
-80.21%439K
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
-Other payable
-48.21%1.09M
-48.21%1.09M
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
Current provisions
--141K
--141K
----
----
----
----
----
----
1.55%13K
1.55%13K
Pension and other retirement benefit plans
-19.26%457K
-19.26%457K
17.18%566K
17.18%566K
55.81%483K
55.81%483K
106.67%310K
106.67%310K
11.91%150K
11.91%150K
Current deferred liabilities
-34.86%1.27M
-34.86%1.27M
--1.95M
--1.95M
----
----
----
----
----
----
Current liabilities
-10.91%6.47M
-10.91%6.47M
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
Non current liabilities
Long term debt and capital lease obligation
-99.37%17K
-99.37%17K
-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
-Long term debt
----
----
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
-Long term capital lease obligation
-91.37%17K
-91.37%17K
-50.63%197K
-50.63%197K
52.29%399K
52.29%399K
-53.13%262K
-53.13%262K
23.47%559K
23.47%559K
Long term provisions
-53.99%167K
-53.99%167K
185.83%363K
185.83%363K
243.24%127K
243.24%127K
54.17%37K
54.17%37K
-0.48%24K
-0.48%24K
Employee benefits
12.90%105K
12.90%105K
111.36%93K
111.36%93K
--44K
--44K
----
----
----
----
Total non current liabilities
-90.88%289K
-90.88%289K
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
Total liabilities
-35.20%6.76M
-35.20%6.76M
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
Shareholders'equity
Share capital
6.34%89.76M
6.34%89.76M
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
-common stock
6.34%89.76M
6.34%89.76M
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
Retained earnings
-174.58%-59.13M
-174.58%-59.13M
-34.02%-21.54M
-34.02%-21.54M
-48.30%-16.07M
-48.30%-16.07M
-32.86%-10.84M
-32.86%-10.84M
-41.30%-8.16M
-41.30%-8.16M
Gains losses not affecting retained earnings
14.68%3.58M
14.68%3.58M
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
Total stockholders'equity
-48.17%34.21M
-48.17%34.21M
49.62%65.99M
49.62%65.99M
35.16%44.1M
35.16%44.1M
68.94%32.63M
68.94%32.63M
-3.76%19.32M
-3.76%19.32M
Total equity
-48.17%34.21M
-48.17%34.21M
49.62%65.99M
49.62%65.99M
35.16%44.1M
35.16%44.1M
68.94%32.63M
68.94%32.63M
-3.76%19.32M
-3.76%19.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -44.02%8.74M-44.02%8.74M48.30%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
-Cash and cash equivalents -44.02%8.74M-44.02%8.74M48.30%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
Receivables -99.26%23K-99.26%23K337.50%3.12M337.50%3.12M45.90%712K45.90%712K229.73%488K229.73%488K219.39%148K219.39%148K
-Other receivables -99.26%23K-99.26%23K337.50%3.12M337.50%3.12M45.90%712K45.90%712K229.73%488K229.73%488K219.39%148K219.39%148K
Prepaid assets 19.16%342K19.16%342K55.98%287K55.98%287K55.93%184K55.93%184K3.51%118K3.51%118K31.98%114K31.98%114K
Total current assets -52.11%9.11M-52.11%9.11M66.44%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
Non current assets
Net PPE -44.98%31.25M-44.98%31.25M47.71%56.79M47.71%56.79M44.17%38.45M44.17%38.45M25.71%26.67M25.71%26.67M32.46%21.21M32.46%21.21M
-Gross PPE -43.93%32.11M-43.93%32.11M46.99%57.28M46.99%57.28M41.56%38.97M41.56%38.97M27.12%27.53M27.12%27.53M33.13%21.66M33.13%21.66M
-Accumulated depreciation -78.56%-866K-78.56%-866K6.55%-485K6.55%-485K39.65%-519K39.65%-519K-94.57%-860K-94.57%-860K-75.62%-442K-75.62%-442K
Investments and advances -3.12%404K-3.12%404K-0.71%417K-0.71%417K138.64%420K138.64%420K12.82%176K12.82%176K-10.21%156K-10.21%156K
-Other investment -3.12%404K-3.12%404K-0.71%417K-0.71%417K138.64%420K138.64%420K12.82%176K12.82%176K-10.21%156K-10.21%156K
Goodwill and other intangible assets 7.33%205K7.33%205K36.43%191K36.43%191K38.61%140K38.61%140K-3.81%101K-3.81%101K44.32%105K44.32%105K
-Other intangible assets 7.33%205K7.33%205K36.43%191K36.43%191K38.61%140K38.61%140K-3.81%101K-3.81%101K44.32%105K44.32%105K
Total non current assets -44.50%31.86M-44.50%31.86M47.15%57.4M47.15%57.4M44.77%39.01M44.77%39.01M25.47%26.94M25.47%26.94M32.06%21.47M32.06%21.47M
Total assets -46.40%40.96M-46.40%40.96M51.52%76.42M51.52%76.42M36.35%50.43M36.35%50.43M55.46%36.99M55.46%36.99M11.58%23.79M11.58%23.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 612.27%3.08M612.27%3.08M134.78%432K134.78%432K-28.96%184K-28.96%184K-76.35%259K-76.35%259K549.61%1.1M549.61%1.1M
-Current debt 1,517.22%2.91M1,517.22%2.91M--180K--180K------------------849K--849K
-Current capital lease obligation -34.13%166K-34.13%166K36.96%252K36.96%252K-28.96%184K-28.96%184K5.28%259K5.28%259K45.94%246K45.94%246K
Payables -64.65%1.53M-64.65%1.53M57.04%4.32M57.04%4.32M89.46%2.75M89.46%2.75M67.94%1.45M67.94%1.45M87.02%864K87.02%864K
-accounts payable -80.21%439K-80.21%439K49.36%2.22M49.36%2.22M243.75%1.49M243.75%1.49M-1.59%432K-1.59%432K79.00%439K79.00%439K
-Other payable -48.21%1.09M-48.21%1.09M66.06%2.1M66.06%2.1M24.04%1.26M24.04%1.26M139.76%1.02M139.76%1.02M96.10%425K96.10%425K
Current provisions --141K--141K------------------------1.55%13K1.55%13K
Pension and other retirement benefit plans -19.26%457K-19.26%457K17.18%566K17.18%566K55.81%483K55.81%483K106.67%310K106.67%310K11.91%150K11.91%150K
Current deferred liabilities -34.86%1.27M-34.86%1.27M--1.95M--1.95M------------------------
Current liabilities -10.91%6.47M-10.91%6.47M112.53%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
Non current liabilities
Long term debt and capital lease obligation -99.37%17K-99.37%17K-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
-Long term debt --------7.34%2.52M7.34%2.52M14.97%2.34M14.97%2.34M15.01%2.04M15.01%2.04M--1.77M--1.77M
-Long term capital lease obligation -91.37%17K-91.37%17K-50.63%197K-50.63%197K52.29%399K52.29%399K-53.13%262K-53.13%262K23.47%559K23.47%559K
Long term provisions -53.99%167K-53.99%167K185.83%363K185.83%363K243.24%127K243.24%127K54.17%37K54.17%37K-0.48%24K-0.48%24K
Employee benefits 12.90%105K12.90%105K111.36%93K111.36%93K--44K--44K----------------
Total non current liabilities -90.88%289K-90.88%289K8.75%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
Total liabilities -35.20%6.76M-35.20%6.76M64.77%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
Shareholders'equity
Share capital 6.34%89.76M6.34%89.76M45.36%84.41M45.36%84.41M36.51%58.07M36.51%58.07M61.25%42.53M61.25%42.53M5.46%26.38M5.46%26.38M
-common stock 6.34%89.76M6.34%89.76M45.36%84.41M45.36%84.41M36.51%58.07M36.51%58.07M61.25%42.53M61.25%42.53M5.46%26.38M5.46%26.38M
Retained earnings -174.58%-59.13M-174.58%-59.13M-34.02%-21.54M-34.02%-21.54M-48.30%-16.07M-48.30%-16.07M-32.86%-10.84M-32.86%-10.84M-41.30%-8.16M-41.30%-8.16M
Gains losses not affecting retained earnings 14.68%3.58M14.68%3.58M48.03%3.12M48.03%3.12M125.83%2.11M125.83%2.11M-14.72%933K-14.72%933K31.93%1.09M31.93%1.09M
Total stockholders'equity -48.17%34.21M-48.17%34.21M49.62%65.99M49.62%65.99M35.16%44.1M35.16%44.1M68.94%32.63M68.94%32.63M-3.76%19.32M-3.76%19.32M
Total equity -48.17%34.21M-48.17%34.21M49.62%65.99M49.62%65.99M35.16%44.1M35.16%44.1M68.94%32.63M68.94%32.63M-3.76%19.32M-3.76%19.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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