Cobalt Blue Holdings Limited (ASX:COB)
Australia · Delayed Price · Currency is AUD 0.0630
-0.0020 (-3.08%)
Oct 2, 2026, 4:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.8 | -6.1 | -37.6 | -5.47 | -5.23 |
Depreciation & Amortization | 0.17 | 0.19 | 30.85 | 0.16 | 0.23 |
Loss (Gain) From Sale of Assets | 0.05 | - | - | - | - |
Stock-Based Compensation | 0.92 | 0.98 | 0.61 | 0.98 | 1.32 |
Other Operating Activities | 4.31 | - | -0 | - | - |
Change in Accounts Receivable | 0.08 | 0.02 | - | 0.18 | -0.06 |
Change in Accounts Payable | -0.13 | -1.06 | -0.4 | 0.57 | 0.33 |
Change in Unearned Revenue | - | -0.98 | 0.89 | - | - |
Change in Other Net Operating Assets | 0.03 | 0.11 | -0.02 | -0.05 | -0.07 |
Operating Cash Flow | -3.37 | -6.85 | -5.67 | -3.62 | -3.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.66 | -1.2 | -16.88 | -25.08 | -9.64 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - |
Other Investing Activities | -0.02 | 1.73 | 11.08 | 8.46 | 0.38 |
Investing Cash Flow | -0.68 | 0.53 | -5.71 | -16.62 | -9.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.52 | 0.85 | - | - | - |
Total Debt Issued | 0.52 | 0.85 | - | - | - |
Short-Term Debt Repaid | -1.86 | -2.06 | - | - | - |
Long-Term Debt Repaid | -0.16 | -0.18 | -0.28 | -0.32 | -0.37 |
Lease Payments | -0.16 | -0.18 | -0.28 | -0.32 | -0.37 |
Total Debt Repaid | -2.02 | -2.24 | -0.28 | -0.32 | -0.37 |
Net Debt Issued (Repaid) | -1.5 | -1.39 | -0.28 | -0.32 | -0.37 |
Issuance of Common Stock | 8.17 | 0.52 | 5.01 | 26 | 14.55 |
Other Financing Activities | 0.42 | -0.34 | -0.23 | -0.36 | -0.36 |
Financing Cash Flow | 7.09 | -1.2 | 4.5 | 25.33 | 13.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 3.04 | -7.52 | -6.87 | 5.09 | 1.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.03 | -8.05 | -22.55 | -28.71 | -13.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -30060.00% | -12321.03% | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.08 | -0.04 |
Levered Free Cash Flow | -2.04 | -5.93 | -7.7 | -25.96 | -10 |
Unlevered Free Cash Flow | -1.92 | -5.89 | -7.68 | -25.93 | -9.99 |
Free Cash Flow After Leases | -4.19 | -8.22 | -22.83 | -29.02 | -13.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.15 | 0.23 | 0.03 | 0.04 | 0.02 |
Change in Working Capital | -0.03 | -1.92 | 0.47 | 0.71 | 0.21 |