Cobalt Blue Holdings Limited (ASX:COB)
Australia
· Delayed Price · Currency is AUD
0.0640
-0.0020 (-3.03%)
Apr 24, 2025, 3:39 PM AEST
Cobalt Blue Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Revenue | 1.35 | 1.4 | 0.23 | - | 0.12 | 0.12 | |
| Revenue Growth (YoY) | 405.99% | 501.29% | - | - | -6.45% | 77.14% | |
| Gross Profit | -0.84 | 1.4 | 0.23 | - | 0.12 | 0.12 | |
| Selling, General & Admin | 5.28 | 5.24 | 5.17 | 4.73 | 2.37 | 2.07 | |
| Other Operating Expenses | -1.91 | - | - | - | - | - | |
| Operating Expenses | 34.23 | 36.09 | 5.33 | 4.96 | 2.62 | 2.36 | |
| Operating Income | -35.07 | -34.69 | -5.09 | -4.96 | -2.5 | -2.23 | |
| Interest Expense | -0.08 | -0.03 | -0.04 | -0.02 | -0.02 | -0.17 | |
| Other Non Operating Income (Expenses) | -2.94 | -2.88 | -0.33 | -0.26 | -0.16 | -0.08 | |
| EBT Excluding Unusual Items | -38.09 | -37.6 | -5.47 | -5.23 | -2.68 | -2.48 | |
| Other Unusual Items | - | - | - | - | - | 0.1 | |
| Pretax Income | -38.09 | -37.6 | -5.47 | -5.23 | -2.68 | -2.38 | |
| Net Income | -38.09 | -37.6 | -5.47 | -5.23 | -2.68 | -2.38 | |
| Net Income to Common | -38.09 | -37.6 | -5.47 | -5.23 | -2.68 | -2.38 | |
| Shares Outstanding (Basic) | 411 | 384 | 352 | 300 | 233 | 154 | |
| Shares Outstanding (Diluted) | 411 | 384 | 352 | 300 | 233 | 154 | |
| Shares Change (YoY) | 8.73% | 8.95% | 17.55% | 28.36% | 52.01% | 25.70% | |
| EPS (Basic) | -0.09 | -0.10 | -0.02 | -0.02 | -0.01 | -0.02 | |
| EPS (Diluted) | -0.09 | -0.10 | -0.02 | -0.02 | -0.01 | -0.02 | |
| Free Cash Flow | -11.32 | -22.55 | -28.71 | -13.11 | -8.47 | -4.2 | |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.08 | -0.04 | -0.04 | -0.03 | |
| Gross Margin | -62.32% | 100.00% | 100.00% | - | 100.00% | 100.00% | |
| Operating Margin | -2595.86% | -2476.02% | -2185.84% | - | -2155.17% | -1799.19% | |
| Profit Margin | -2819.32% | -2683.44% | -2346.35% | - | -2310.34% | -1922.58% | |
| Free Cash Flow Margin | -837.75% | -1609.21% | -12321.03% | - | -7303.45% | -3389.52% | |
| EBITDA | -4.41 | -3.96 | -5.07 | -4.9 | -2.43 | -2.16 | |
| EBITDA Margin | - | -282.94% | - | - | - | - | |
| D&A For EBITDA | 30.66 | 30.73 | 0.03 | 0.06 | 0.07 | 0.08 | |
| EBIT | -35.07 | -34.69 | -5.09 | -4.96 | -2.5 | -2.23 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.