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Cobalt Blue Holdings Limited (ASX:COB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0630
-0.0020 (-3.08%)
Oct 2, 2026, 4:10 PM AEST

Cobalt Blue Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.080.23-
Revenue Growth
----67.81%--
Gross Profit
-0.92-0.92-3.850.080.23-
Operating Income
-3.64-3.64-6-34.98-5.09-4.96
Net Income
-8.8-8.8-6.1-37.6-5.47-5.23
Earnings Per Share
-0.02-0.02-0.01-0.10-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.274.271.228.7415.6210.53
Total Debt
0.410.412.273.093.142.93
Net Cash (Debt)
3.853.85-1.055.6512.477.6
Net Cash Growth
-37.62%---54.72%64.02%10.52%
Net Cash Per Share
0.010.01-0.000.010.040.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.37-3.37-6.85-5.67-3.62-3.47
Capital Expenditures
-0.66-0.66-1.2-16.88-25.08-9.64
Free Cash Flow
-4.03-4.03-8.05-22.55-28.71-13.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%100.00%-
Operating Margin
----46645.33%-2185.84%-
Pretax Margin
----50126.67%-2346.35%-
Profit Margin
----50126.67%-2346.35%-
FCF Margin
----30060.00%-12321.03%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---461.10420.88-