Cobalt Blue Holdings Limited (ASX:COB)
Australia · Delayed Price · Currency is AUD 0.0700
0.00 (0.00%)
Aug 4, 2026, 1:23 PM AEST
Cobalt Blue Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8.42 | -6.1 | -37.6 | -5.47 | -5.23 | -2.68 |
Depreciation & Amortization | 0.21 | 0.19 | 30.85 | 0.16 | 0.23 | 0.24 |
Other Amortization | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.98 | 0.98 | 0.61 | 0.98 | 1.32 | 0.27 |
Other Operating Activities | 4.44 | - | -0 | - | - | - |
Change in Accounts Receivable | 0.02 | 0.02 | - | 0.18 | -0.06 | 0.15 |
Change in Accounts Payable | -1.06 | -1.06 | -0.4 | 0.57 | 0.33 | -0.19 |
Change in Unearned Revenue | -0.98 | -0.98 | 0.89 | - | - | - |
Change in Other Net Operating Assets | 0.11 | 0.11 | -0.02 | -0.05 | -0.07 | 0.1 |
Operating Cash Flow | -4.71 | -6.85 | -5.67 | -3.62 | -3.47 | -2.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.32 | -1.2 | -16.88 | -25.08 | -9.64 | -6.36 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - |
Other Investing Activities | 0.31 | 1.73 | 11.08 | 8.46 | 0.38 | 1.05 |
Investing Cash Flow | -0.01 | 0.53 | -5.71 | -16.62 | -9.26 | -5.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.85 | - | - | - | - |
Total Debt Issued | 1.2 | 0.85 | - | - | - | - |
Short-Term Debt Repaid | - | -2.06 | - | - | - | -0.06 |
Long-Term Debt Repaid | - | -0.18 | -0.28 | -0.32 | -0.37 | -0.36 |
Total Debt Repaid | -3.97 | -2.24 | -0.28 | -0.32 | -0.37 | -0.42 |
Net Debt Issued (Repaid) | -2.77 | -1.39 | -0.28 | -0.32 | -0.37 | -0.42 |
Issuance of Common Stock | 8.69 | 0.52 | 5.01 | 26 | 14.55 | 15.8 |
Other Financing Activities | 0.12 | -0.34 | -0.23 | -0.36 | -0.36 | -0.58 |
Financing Cash Flow | 6.04 | -1.2 | 4.5 | 25.33 | 13.83 | 14.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 1.33 | -7.52 | -6.87 | 5.09 | 1.09 | 7.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -5.02 | -8.05 | -22.55 | -28.71 | -13.11 | -8.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -30060.00% | -12321.03% | - | -7303.45% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.08 | -0.04 | -0.04 |
Levered Free Cash Flow | -0.31 | -3.53 | -7.7 | -25.96 | -10 | -7.09 |
Unlevered Free Cash Flow | -0.18 | -3.49 | -7.68 | -25.93 | -9.99 | -7.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.36 | 0.23 | 0.03 | 0.04 | 0.02 | 0.02 |
Change in Working Capital | -1.92 | -1.92 | 0.47 | 0.71 | 0.21 | 0.06 |