Cobalt Blue Holdings Limited (CBBHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0418
+0.0008 (1.95%)
At close: Dec 23, 2024
Cobalt Blue Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Revenue | 1.4 | 1.4 | 0.23 | - | 0.12 | 0.12 | Upgrade
|
| Revenue Growth (YoY) | 501.29% | 501.29% | - | - | -6.45% | 77.14% | Upgrade
|
| Gross Profit | 1.4 | 1.4 | 0.23 | - | 0.12 | 0.12 | Upgrade
|
| Selling, General & Admin | 5.24 | 5.24 | 5.17 | 4.73 | 2.37 | 2.07 | Upgrade
|
| Operating Expenses | 36.09 | 36.09 | 5.33 | 4.96 | 2.62 | 2.36 | Upgrade
|
| Operating Income | -34.69 | -34.69 | -5.09 | -4.96 | -2.5 | -2.23 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.88 | -2.88 | -0.33 | -0.26 | -0.16 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -37.6 | -37.6 | -5.47 | -5.23 | -2.68 | -2.48 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.1 | Upgrade
|
| Pretax Income | -37.6 | -37.6 | -5.47 | -5.23 | -2.68 | -2.38 | Upgrade
|
| Net Income | -37.6 | -37.6 | -5.47 | -5.23 | -2.68 | -2.38 | Upgrade
|
| Net Income to Common | -37.6 | -37.6 | -5.47 | -5.23 | -2.68 | -2.38 | Upgrade
|
| Shares Outstanding (Basic) | 384 | 384 | 352 | 300 | 233 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 384 | 384 | 352 | 300 | 233 | 154 | Upgrade
|
| Shares Change (YoY) | 8.95% | 8.95% | 17.55% | 28.36% | 52.01% | 25.70% | Upgrade
|
| EPS (Basic) | -0.10 | -0.10 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.10 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -22.55 | -22.55 | -28.71 | -13.11 | -8.47 | -4.2 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.08 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -2476.02% | -2476.02% | -2185.84% | - | -2155.17% | -1799.19% | Upgrade
|
| Profit Margin | -2683.44% | -2683.44% | -2346.35% | - | -2310.34% | -1922.58% | Upgrade
|
| Free Cash Flow Margin | -1609.21% | -1609.21% | -12321.03% | - | -7303.45% | -3389.52% | Upgrade
|
| EBITDA | -3.96 | -3.96 | -5.07 | -4.9 | -2.43 | -2.16 | Upgrade
|
| EBITDA Margin | -282.94% | -282.94% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 30.73 | 30.73 | 0.03 | 0.06 | 0.07 | 0.08 | Upgrade
|
| EBIT | -34.69 | -34.69 | -5.09 | -4.96 | -2.5 | -2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.