AU Stock MarketDetailed Quotes

COB Cobalt Blue Holdings Ltd

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  • 0.069
  • 0.0000.00%
20min DelayMarket Closed Aug 16 16:00 AET
29.15MMarket Cap-4312P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-69.29%39K
170.21%127K
348.99%47K
239.43%10.47K
3.08K
Other cash income from operating activities
----
-69.29%39K
170.21%127K
348.99%47K
239.43%10.47K
--3.08K
Cash paid
-8.56%-3.79M
-57.15%-3.5M
-17.98%-2.22M
13.02%-1.89M
-45.13%-2.17M
-1.49M
Payments to suppliers for goods and services
-8.56%-3.79M
-57.15%-3.5M
-17.98%-2.22M
13.02%-1.89M
-45.13%-2.17M
---1.49M
Direct interest paid
-162.50%-42K
11.11%-16K
40.00%-18K
26.99%-30K
-428.54%-41.09K
---7.77K
Direct interest received
--212K
----
-66.67%5K
-77.32%15K
-39.95%66.14K
--110.14K
Operating cash flow
-4.38%-3.62M
-64.55%-3.47M
-13.87%-2.11M
13.07%-1.85M
-53.60%-2.13M
---1.39M
Investing cash flow
Cash flow from continuing investing activities
-79.45%-16.62M
-74.43%-9.26M
-782.06%-5.31M
91.71%-602K
-44.52%-7.26M
-5.02M
Capital expenditure reported
-162.91%-23.64M
-131.91%-8.99M
-142.77%-3.88M
78.79%-1.6M
-43.64%-7.53M
---5.24M
Net PPE purchase and sale
-205.54%-938K
87.65%-307K
-230.01%-2.49M
-4,582.54%-753K
56.05%-16.08K
---36.59K
Net intangibles purchas and sale
-31.11%-59K
---45K
----
----
----
----
Net other investing changes
9,793.83%8.01M
-92.30%81K
-39.82%1.05M
512.56%1.75M
11.93%285.36K
--254.94K
Cash from discontinued investing activities
Investing cash flow
-79.45%-16.62M
-74.43%-9.26M
-782.06%-5.31M
91.71%-602K
-44.52%-7.26M
---5.02M
Financing cash flow
Cash flow from continuing financing activities
83.23%25.33M
-6.60%13.83M
6,563.76%14.8M
-105.17%-229K
-57.35%4.43M
10.39M
Net common stock issuance
80.74%25.65M
-6.79%14.19M
--15.22M
----
-56.40%4.58M
--10.51M
Interest paid (cash flow from financing activities)
----
----
---60K
----
----
----
Net other financing activities
13.42%-316K
-1.11%-365K
-57.64%-361K
-51.95%-229K
-26.26%-150.71K
---119.36K
Cash from discontinued financing activities
Financing cash flow
83.23%25.33M
-6.60%13.83M
6,563.76%14.8M
-105.17%-229K
-57.35%4.43M
--10.39M
Net cash flow
Beginning cash position
11.56%10.53M
358.87%9.44M
-56.61%2.06M
-51.13%4.74M
69.63%9.7M
--5.72M
Current changes in cash
366.18%5.09M
-85.22%1.09M
375.04%7.38M
45.89%-2.68M
-224.56%-4.96M
--3.98M
End cash Position
48.30%15.62M
11.56%10.53M
358.87%9.44M
-56.61%2.06M
-51.13%4.74M
--9.7M
Free cash from
-120.52%-28.26M
-51.26%-12.82M
-101.57%-8.47M
56.58%-4.2M
-45.17%-9.68M
---6.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -69.29%39K170.21%127K348.99%47K239.43%10.47K3.08K
Other cash income from operating activities -----69.29%39K170.21%127K348.99%47K239.43%10.47K--3.08K
Cash paid -8.56%-3.79M-57.15%-3.5M-17.98%-2.22M13.02%-1.89M-45.13%-2.17M-1.49M
Payments to suppliers for goods and services -8.56%-3.79M-57.15%-3.5M-17.98%-2.22M13.02%-1.89M-45.13%-2.17M---1.49M
Direct interest paid -162.50%-42K11.11%-16K40.00%-18K26.99%-30K-428.54%-41.09K---7.77K
Direct interest received --212K-----66.67%5K-77.32%15K-39.95%66.14K--110.14K
Operating cash flow -4.38%-3.62M-64.55%-3.47M-13.87%-2.11M13.07%-1.85M-53.60%-2.13M---1.39M
Investing cash flow
Cash flow from continuing investing activities -79.45%-16.62M-74.43%-9.26M-782.06%-5.31M91.71%-602K-44.52%-7.26M-5.02M
Capital expenditure reported -162.91%-23.64M-131.91%-8.99M-142.77%-3.88M78.79%-1.6M-43.64%-7.53M---5.24M
Net PPE purchase and sale -205.54%-938K87.65%-307K-230.01%-2.49M-4,582.54%-753K56.05%-16.08K---36.59K
Net intangibles purchas and sale -31.11%-59K---45K----------------
Net other investing changes 9,793.83%8.01M-92.30%81K-39.82%1.05M512.56%1.75M11.93%285.36K--254.94K
Cash from discontinued investing activities
Investing cash flow -79.45%-16.62M-74.43%-9.26M-782.06%-5.31M91.71%-602K-44.52%-7.26M---5.02M
Financing cash flow
Cash flow from continuing financing activities 83.23%25.33M-6.60%13.83M6,563.76%14.8M-105.17%-229K-57.35%4.43M10.39M
Net common stock issuance 80.74%25.65M-6.79%14.19M--15.22M-----56.40%4.58M--10.51M
Interest paid (cash flow from financing activities) -----------60K------------
Net other financing activities 13.42%-316K-1.11%-365K-57.64%-361K-51.95%-229K-26.26%-150.71K---119.36K
Cash from discontinued financing activities
Financing cash flow 83.23%25.33M-6.60%13.83M6,563.76%14.8M-105.17%-229K-57.35%4.43M--10.39M
Net cash flow
Beginning cash position 11.56%10.53M358.87%9.44M-56.61%2.06M-51.13%4.74M69.63%9.7M--5.72M
Current changes in cash 366.18%5.09M-85.22%1.09M375.04%7.38M45.89%-2.68M-224.56%-4.96M--3.98M
End cash Position 48.30%15.62M11.56%10.53M358.87%9.44M-56.61%2.06M-51.13%4.74M--9.7M
Free cash from -120.52%-28.26M-51.26%-12.82M-101.57%-8.47M56.58%-4.2M-45.17%-9.68M---6.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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