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COB Cobalt Blue Holdings Ltd

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  • 0.071
  • +0.001+1.43%
20min DelayMarket Closed Dec 13 15:58 AET
30.00MMarket Cap-0.72P/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
(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
-342K
-69.29%39K
170.21%127K
348.99%47K
239.43%10.47K
3.08K
Revenue from customers
--75K
----
----
----
----
----
----
Other cash income from operating activities
---417K
----
-69.29%39K
170.21%127K
348.99%47K
239.43%10.47K
--3.08K
Cash paid
-47.36%-5.59M
-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
-47.36%-5.59M
-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
28.57%-30K
-162.50%-42K
11.11%-16K
40.00%-18K
26.99%-30K
-428.54%-41.09K
---7.77K
Direct interest received
39.62%296K
--212K
----
-66.67%5K
-77.32%15K
-39.95%66.14K
--110.14K
Operating cash flow
-56.37%-5.67M
-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
65.67%-5.71M
-79.45%-16.62M
-74.43%-9.26M
-782.06%-5.31M
91.71%-602K
-44.52%-7.26M
-5.02M
Capital expenditure reported
57.55%-10.04M
-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
106.61%62K
-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 investment purchase and sale
--13K
----
----
----
----
----
----
Net other investing changes
-46.92%4.25M
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
65.67%-5.71M
-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
-82.24%4.5M
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
-81.35%4.78M
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
10.13%-284K
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
-82.24%4.5M
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
48.30%15.62M
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
-235.16%-6.87M
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
-44.02%8.74M
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
44.34%-15.73M
-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
US-GAAP
(FY)Jun 30, 2024(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 -342K-69.29%39K170.21%127K348.99%47K239.43%10.47K3.08K
Revenue from customers --75K------------------------
Other cash income from operating activities ---417K-----69.29%39K170.21%127K348.99%47K239.43%10.47K--3.08K
Cash paid -47.36%-5.59M-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 -47.36%-5.59M-8.56%-3.79M-57.15%-3.5M-17.98%-2.22M13.02%-1.89M-45.13%-2.17M---1.49M
Direct interest paid 28.57%-30K-162.50%-42K11.11%-16K40.00%-18K26.99%-30K-428.54%-41.09K---7.77K
Direct interest received 39.62%296K--212K-----66.67%5K-77.32%15K-39.95%66.14K--110.14K
Operating cash flow -56.37%-5.67M-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 65.67%-5.71M-79.45%-16.62M-74.43%-9.26M-782.06%-5.31M91.71%-602K-44.52%-7.26M-5.02M
Capital expenditure reported 57.55%-10.04M-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 106.61%62K-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 investment purchase and sale --13K------------------------
Net other investing changes -46.92%4.25M9,793.83%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 65.67%-5.71M-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 -82.24%4.5M83.23%25.33M-6.60%13.83M6,563.76%14.8M-105.17%-229K-57.35%4.43M10.39M
Net common stock issuance -81.35%4.78M80.74%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 10.13%-284K13.42%-316K-1.11%-365K-57.64%-361K-51.95%-229K-26.26%-150.71K---119.36K
Cash from discontinued financing activities
Financing cash flow -82.24%4.5M83.23%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 48.30%15.62M11.56%10.53M358.87%9.44M-56.61%2.06M-51.13%4.74M69.63%9.7M--5.72M
Current changes in cash -235.16%-6.87M366.18%5.09M-85.22%1.09M375.04%7.38M45.89%-2.68M-224.56%-4.96M--3.98M
End cash Position -44.02%8.74M48.30%15.62M11.56%10.53M358.87%9.44M-56.61%2.06M-51.13%4.74M--9.7M
Free cash from 44.34%-15.73M-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-GAAPUS-GAAP
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