Cobalt Blue Holdings Limited (CBBHF)

Cobalt Blue Holdings Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	-	0.08	0.23	-	0.12
Revenue Growth (YoY)	-	-67.81%	-	-	-6.45%
Gross Profit	-	0.08	0.23	-	0.12
Selling, General & Admin	4.64	5.24	5.17	4.73	2.37
Other Operating Expenses	-2.71	-1.03	-	-	-
Operating Expenses	2.15	35.06	5.33	4.96	2.62
Operating Income	-2.15	-34.98	-5.09	-4.96	-2.5
Interest Expense	-0.07	-0.03	-0.04	-0.02	-0.02
Interest & Investment Income	0.15	0.3	-	-	-
Other Non Operating Income (Expenses)	-4.04	-2.88	-0.33	-0.26	-0.16
EBT Excluding Unusual Items	-6.1	-37.6	-5.47	-5.23	-2.68
Pretax Income	-6.1	-37.6	-5.47	-5.23	-2.68
Net Income	-6.1	-37.6	-5.47	-5.23	-2.68
Net Income to Common	-6.1	-37.6	-5.47	-5.23	-2.68
Shares Outstanding (Basic)	431	384	352	300	233
Shares Outstanding (Diluted)	431	384	352	300	233
Shares Change (YoY)	12.36%	8.95%	17.55%	28.36%	52.01%
EPS (Basic)	-0.01	-0.10	-0.02	-0.02	-0.01
EPS (Diluted)	-0.01	-0.10	-0.02	-0.02	-0.01
Free Cash Flow	-8.05	-22.55	-28.71	-13.11	-8.47
Free Cash Flow Per Share	-0.02	-0.06	-0.08	-0.04	-0.04
Gross Margin	-	100.00%	100.00%	-	100.00%
Operating Margin	-	-46645.33%	-2185.84%	-	-2155.17%
Profit Margin	-	-50126.67%	-2346.35%	-	-2310.34%
Free Cash Flow Margin	-	-30060.00%	-12321.03%	-	-7303.45%
EBITDA	-2.1	-4.26	-5.07	-4.9	-2.43
D&A For EBITDA	0.06	30.73	0.03	0.06	0.07
EBIT	-2.15	-34.98	-5.09	-4.96	-2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.