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Cobalt Blue Holdings Limited (ASX:COB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
0.00 (0.00%)
Aug 4, 2026, 12:42 PM AEST

Cobalt Blue Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.080.23-0.12
Revenue Growth
---67.81%---6.45%
Gross Profit
2.34-0.080.23-0.12
Operating Income
0.23-2.15-34.98-5.09-4.96-2.5
Net Income
-8.42-6.1-37.6-5.47-5.23-2.68
Earnings Per Share
-0.02-0.01-0.10-0.02-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.721.228.7415.6210.539.44
Total Debt
0.542.273.093.142.932.56
Net Cash (Debt)
6.18-1.055.6512.477.66.88
Net Cash Growth
---54.72%64.02%10.52%-
Net Cash Per Share
0.01-0.000.010.040.030.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.71-6.85-5.67-3.62-3.47-2.11
Capital Expenditures
-0.32-1.2-16.88-25.08-9.64-6.36
Free Cash Flow
-5.02-8.05-22.55-28.71-13.11-8.47
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%100.00%-100.00%
Operating Margin
---46645.33%-2185.84%--2155.17%
Pretax Margin
---50126.67%-2346.35%--2310.34%
Profit Margin
---50126.67%-2346.35%--2310.34%
FCF Margin
---30060.00%-12321.03%--7303.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--461.10420.88-638.68