AU Stock MarketDetailed Quotes

COB Cobalt Blue Holdings Ltd

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  • 0.071
  • 0.0000.00%
20min DelayMarket Closed Dec 16 15:58 AET
30.00MMarket Cap-0.72P/E (Static)

Cobalt Blue Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-44.02%8.74M
-44.02%8.74M
48.30%15.62M
48.30%15.62M
11.56%10.53M
11.56%10.53M
358.87%9.44M
358.87%9.44M
-56.61%2.06M
-56.61%2.06M
-Cash and cash equivalents
-44.02%8.74M
-44.02%8.74M
48.30%15.62M
48.30%15.62M
11.56%10.53M
11.56%10.53M
358.87%9.44M
358.87%9.44M
-56.61%2.06M
-56.61%2.06M
Receivables
-99.26%23K
-99.26%23K
337.50%3.12M
337.50%3.12M
45.90%712K
45.90%712K
229.73%488K
229.73%488K
219.39%148K
219.39%148K
-Other receivables
-99.26%23K
-99.26%23K
337.50%3.12M
337.50%3.12M
45.90%712K
45.90%712K
229.73%488K
229.73%488K
219.39%148K
219.39%148K
Prepaid assets
19.16%342K
19.16%342K
55.98%287K
55.98%287K
55.93%184K
55.93%184K
3.51%118K
3.51%118K
31.98%114K
31.98%114K
Total current assets
-52.11%9.11M
-52.11%9.11M
66.44%19.02M
66.44%19.02M
13.75%11.43M
13.75%11.43M
333.16%10.05M
333.16%10.05M
-54.21%2.32M
-54.21%2.32M
Non current assets
Net PPE
-44.98%31.25M
-44.98%31.25M
47.71%56.79M
47.71%56.79M
44.17%38.45M
44.17%38.45M
25.71%26.67M
25.71%26.67M
32.46%21.21M
32.46%21.21M
-Gross PPE
-43.93%32.11M
-43.93%32.11M
46.99%57.28M
46.99%57.28M
41.56%38.97M
41.56%38.97M
27.12%27.53M
27.12%27.53M
33.13%21.66M
33.13%21.66M
-Accumulated depreciation
-78.56%-866K
-78.56%-866K
6.55%-485K
6.55%-485K
39.65%-519K
39.65%-519K
-94.57%-860K
-94.57%-860K
-75.62%-442K
-75.62%-442K
Investments and advances
-3.12%404K
-3.12%404K
-0.71%417K
-0.71%417K
138.64%420K
138.64%420K
12.82%176K
12.82%176K
-10.21%156K
-10.21%156K
-Other investment
-3.12%404K
-3.12%404K
-0.71%417K
-0.71%417K
138.64%420K
138.64%420K
12.82%176K
12.82%176K
-10.21%156K
-10.21%156K
Goodwill and other intangible assets
7.33%205K
7.33%205K
36.43%191K
36.43%191K
38.61%140K
38.61%140K
-3.81%101K
-3.81%101K
44.32%105K
44.32%105K
-Other intangible assets
7.33%205K
7.33%205K
36.43%191K
36.43%191K
38.61%140K
38.61%140K
-3.81%101K
-3.81%101K
44.32%105K
44.32%105K
Total non current assets
-44.50%31.86M
-44.50%31.86M
47.15%57.4M
47.15%57.4M
44.77%39.01M
44.77%39.01M
25.47%26.94M
25.47%26.94M
32.06%21.47M
32.06%21.47M
Total assets
-46.40%40.96M
-46.40%40.96M
51.52%76.42M
51.52%76.42M
36.35%50.43M
36.35%50.43M
55.46%36.99M
55.46%36.99M
11.58%23.79M
11.58%23.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
612.27%3.08M
612.27%3.08M
134.78%432K
134.78%432K
-28.96%184K
-28.96%184K
-76.35%259K
-76.35%259K
549.61%1.1M
549.61%1.1M
-Current debt
1,517.22%2.91M
1,517.22%2.91M
--180K
--180K
----
----
----
----
--849K
--849K
-Current capital lease obligation
-34.13%166K
-34.13%166K
36.96%252K
36.96%252K
-28.96%184K
-28.96%184K
5.28%259K
5.28%259K
45.94%246K
45.94%246K
Payables
-64.65%1.53M
-64.65%1.53M
57.04%4.32M
57.04%4.32M
89.46%2.75M
89.46%2.75M
67.94%1.45M
67.94%1.45M
87.02%864K
87.02%864K
-accounts payable
-80.21%439K
-80.21%439K
49.36%2.22M
49.36%2.22M
243.75%1.49M
243.75%1.49M
-1.59%432K
-1.59%432K
79.00%439K
79.00%439K
-Other payable
-48.21%1.09M
-48.21%1.09M
66.06%2.1M
66.06%2.1M
24.04%1.26M
24.04%1.26M
139.76%1.02M
139.76%1.02M
96.10%425K
96.10%425K
Current provisions
--141K
--141K
----
----
----
----
----
----
1.55%13K
1.55%13K
Pension and other retirement benefit plans
-19.26%457K
-19.26%457K
17.18%566K
17.18%566K
55.81%483K
55.81%483K
106.67%310K
106.67%310K
11.91%150K
11.91%150K
Current deferred liabilities
-34.86%1.27M
-34.86%1.27M
--1.95M
--1.95M
----
----
----
----
----
----
Current liabilities
-10.91%6.47M
-10.91%6.47M
112.53%7.26M
112.53%7.26M
69.11%3.42M
69.11%3.42M
-4.81%2.02M
-4.81%2.02M
172.97%2.12M
172.97%2.12M
Non current liabilities
Long term debt and capital lease obligation
-99.37%17K
-99.37%17K
-1.09%2.71M
-1.09%2.71M
19.22%2.74M
19.22%2.74M
-1.33%2.3M
-1.33%2.3M
414.85%2.33M
414.85%2.33M
-Long term debt
----
----
7.34%2.52M
7.34%2.52M
14.97%2.34M
14.97%2.34M
15.01%2.04M
15.01%2.04M
--1.77M
--1.77M
-Long term capital lease obligation
-91.37%17K
-91.37%17K
-50.63%197K
-50.63%197K
52.29%399K
52.29%399K
-53.13%262K
-53.13%262K
23.47%559K
23.47%559K
Long term provisions
-53.99%167K
-53.99%167K
185.83%363K
185.83%363K
243.24%127K
243.24%127K
54.17%37K
54.17%37K
-0.48%24K
-0.48%24K
Employee benefits
12.90%105K
12.90%105K
111.36%93K
111.36%93K
--44K
--44K
----
----
----
----
Total non current liabilities
-90.88%289K
-90.88%289K
8.75%3.17M
8.75%3.17M
24.65%2.91M
24.65%2.91M
-0.76%2.34M
-0.76%2.34M
393.85%2.36M
393.85%2.36M
Total liabilities
-35.20%6.76M
-35.20%6.76M
64.77%10.43M
64.77%10.43M
45.26%6.33M
45.26%6.33M
-2.68%4.36M
-2.68%4.36M
256.95%4.48M
256.95%4.48M
Shareholders'equity
Share capital
6.34%89.76M
6.34%89.76M
45.36%84.41M
45.36%84.41M
36.51%58.07M
36.51%58.07M
61.25%42.53M
61.25%42.53M
5.46%26.38M
5.46%26.38M
-common stock
6.34%89.76M
6.34%89.76M
45.36%84.41M
45.36%84.41M
36.51%58.07M
36.51%58.07M
61.25%42.53M
61.25%42.53M
5.46%26.38M
5.46%26.38M
Retained earnings
-174.58%-59.13M
-174.58%-59.13M
-34.02%-21.54M
-34.02%-21.54M
-48.30%-16.07M
-48.30%-16.07M
-32.86%-10.84M
-32.86%-10.84M
-41.30%-8.16M
-41.30%-8.16M
Gains losses not affecting retained earnings
14.68%3.58M
14.68%3.58M
48.03%3.12M
48.03%3.12M
125.83%2.11M
125.83%2.11M
-14.72%933K
-14.72%933K
31.93%1.09M
31.93%1.09M
Total stockholders'equity
-48.17%34.21M
-48.17%34.21M
49.62%65.99M
49.62%65.99M
35.16%44.1M
35.16%44.1M
68.94%32.63M
68.94%32.63M
-3.76%19.32M
-3.76%19.32M
Total equity
-48.17%34.21M
-48.17%34.21M
49.62%65.99M
49.62%65.99M
35.16%44.1M
35.16%44.1M
68.94%32.63M
68.94%32.63M
-3.76%19.32M
-3.76%19.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -44.02%8.74M -44.02%8.74M 48.30%15.62M 48.30%15.62M 11.56%10.53M 11.56%10.53M 358.87%9.44M 358.87%9.44M -56.61%2.06M -56.61%2.06M
-Cash and cash equivalents -44.02%8.74M -44.02%8.74M 48.30%15.62M 48.30%15.62M 11.56%10.53M 11.56%10.53M 358.87%9.44M 358.87%9.44M -56.61%2.06M -56.61%2.06M
Receivables -99.26%23K -99.26%23K 337.50%3.12M 337.50%3.12M 45.90%712K 45.90%712K 229.73%488K 229.73%488K 219.39%148K 219.39%148K
-Other receivables -99.26%23K -99.26%23K 337.50%3.12M 337.50%3.12M 45.90%712K 45.90%712K 229.73%488K 229.73%488K 219.39%148K 219.39%148K
Prepaid assets 19.16%342K 19.16%342K 55.98%287K 55.98%287K 55.93%184K 55.93%184K 3.51%118K 3.51%118K 31.98%114K 31.98%114K
Total current assets -52.11%9.11M -52.11%9.11M 66.44%19.02M 66.44%19.02M 13.75%11.43M 13.75%11.43M 333.16%10.05M 333.16%10.05M -54.21%2.32M -54.21%2.32M
Non current assets
Net PPE -44.98%31.25M -44.98%31.25M 47.71%56.79M 47.71%56.79M 44.17%38.45M 44.17%38.45M 25.71%26.67M 25.71%26.67M 32.46%21.21M 32.46%21.21M
-Gross PPE -43.93%32.11M -43.93%32.11M 46.99%57.28M 46.99%57.28M 41.56%38.97M 41.56%38.97M 27.12%27.53M 27.12%27.53M 33.13%21.66M 33.13%21.66M
-Accumulated depreciation -78.56%-866K -78.56%-866K 6.55%-485K 6.55%-485K 39.65%-519K 39.65%-519K -94.57%-860K -94.57%-860K -75.62%-442K -75.62%-442K
Investments and advances -3.12%404K -3.12%404K -0.71%417K -0.71%417K 138.64%420K 138.64%420K 12.82%176K 12.82%176K -10.21%156K -10.21%156K
-Other investment -3.12%404K -3.12%404K -0.71%417K -0.71%417K 138.64%420K 138.64%420K 12.82%176K 12.82%176K -10.21%156K -10.21%156K
Goodwill and other intangible assets 7.33%205K 7.33%205K 36.43%191K 36.43%191K 38.61%140K 38.61%140K -3.81%101K -3.81%101K 44.32%105K 44.32%105K
-Other intangible assets 7.33%205K 7.33%205K 36.43%191K 36.43%191K 38.61%140K 38.61%140K -3.81%101K -3.81%101K 44.32%105K 44.32%105K
Total non current assets -44.50%31.86M -44.50%31.86M 47.15%57.4M 47.15%57.4M 44.77%39.01M 44.77%39.01M 25.47%26.94M 25.47%26.94M 32.06%21.47M 32.06%21.47M
Total assets -46.40%40.96M -46.40%40.96M 51.52%76.42M 51.52%76.42M 36.35%50.43M 36.35%50.43M 55.46%36.99M 55.46%36.99M 11.58%23.79M 11.58%23.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 612.27%3.08M 612.27%3.08M 134.78%432K 134.78%432K -28.96%184K -28.96%184K -76.35%259K -76.35%259K 549.61%1.1M 549.61%1.1M
-Current debt 1,517.22%2.91M 1,517.22%2.91M --180K --180K ---- ---- ---- ---- --849K --849K
-Current capital lease obligation -34.13%166K -34.13%166K 36.96%252K 36.96%252K -28.96%184K -28.96%184K 5.28%259K 5.28%259K 45.94%246K 45.94%246K
Payables -64.65%1.53M -64.65%1.53M 57.04%4.32M 57.04%4.32M 89.46%2.75M 89.46%2.75M 67.94%1.45M 67.94%1.45M 87.02%864K 87.02%864K
-accounts payable -80.21%439K -80.21%439K 49.36%2.22M 49.36%2.22M 243.75%1.49M 243.75%1.49M -1.59%432K -1.59%432K 79.00%439K 79.00%439K
-Other payable -48.21%1.09M -48.21%1.09M 66.06%2.1M 66.06%2.1M 24.04%1.26M 24.04%1.26M 139.76%1.02M 139.76%1.02M 96.10%425K 96.10%425K
Current provisions --141K --141K ---- ---- ---- ---- ---- ---- 1.55%13K 1.55%13K
Pension and other retirement benefit plans -19.26%457K -19.26%457K 17.18%566K 17.18%566K 55.81%483K 55.81%483K 106.67%310K 106.67%310K 11.91%150K 11.91%150K
Current deferred liabilities -34.86%1.27M -34.86%1.27M --1.95M --1.95M ---- ---- ---- ---- ---- ----
Current liabilities -10.91%6.47M -10.91%6.47M 112.53%7.26M 112.53%7.26M 69.11%3.42M 69.11%3.42M -4.81%2.02M -4.81%2.02M 172.97%2.12M 172.97%2.12M
Non current liabilities
Long term debt and capital lease obligation -99.37%17K -99.37%17K -1.09%2.71M -1.09%2.71M 19.22%2.74M 19.22%2.74M -1.33%2.3M -1.33%2.3M 414.85%2.33M 414.85%2.33M
-Long term debt ---- ---- 7.34%2.52M 7.34%2.52M 14.97%2.34M 14.97%2.34M 15.01%2.04M 15.01%2.04M --1.77M --1.77M
-Long term capital lease obligation -91.37%17K -91.37%17K -50.63%197K -50.63%197K 52.29%399K 52.29%399K -53.13%262K -53.13%262K 23.47%559K 23.47%559K
Long term provisions -53.99%167K -53.99%167K 185.83%363K 185.83%363K 243.24%127K 243.24%127K 54.17%37K 54.17%37K -0.48%24K -0.48%24K
Employee benefits 12.90%105K 12.90%105K 111.36%93K 111.36%93K --44K --44K ---- ---- ---- ----
Total non current liabilities -90.88%289K -90.88%289K 8.75%3.17M 8.75%3.17M 24.65%2.91M 24.65%2.91M -0.76%2.34M -0.76%2.34M 393.85%2.36M 393.85%2.36M
Total liabilities -35.20%6.76M -35.20%6.76M 64.77%10.43M 64.77%10.43M 45.26%6.33M 45.26%6.33M -2.68%4.36M -2.68%4.36M 256.95%4.48M 256.95%4.48M
Shareholders'equity
Share capital 6.34%89.76M 6.34%89.76M 45.36%84.41M 45.36%84.41M 36.51%58.07M 36.51%58.07M 61.25%42.53M 61.25%42.53M 5.46%26.38M 5.46%26.38M
-common stock 6.34%89.76M 6.34%89.76M 45.36%84.41M 45.36%84.41M 36.51%58.07M 36.51%58.07M 61.25%42.53M 61.25%42.53M 5.46%26.38M 5.46%26.38M
Retained earnings -174.58%-59.13M -174.58%-59.13M -34.02%-21.54M -34.02%-21.54M -48.30%-16.07M -48.30%-16.07M -32.86%-10.84M -32.86%-10.84M -41.30%-8.16M -41.30%-8.16M
Gains losses not affecting retained earnings 14.68%3.58M 14.68%3.58M 48.03%3.12M 48.03%3.12M 125.83%2.11M 125.83%2.11M -14.72%933K -14.72%933K 31.93%1.09M 31.93%1.09M
Total stockholders'equity -48.17%34.21M -48.17%34.21M 49.62%65.99M 49.62%65.99M 35.16%44.1M 35.16%44.1M 68.94%32.63M 68.94%32.63M -3.76%19.32M -3.76%19.32M
Total equity -48.17%34.21M -48.17%34.21M 49.62%65.99M 49.62%65.99M 35.16%44.1M 35.16%44.1M 68.94%32.63M 68.94%32.63M -3.76%19.32M -3.76%19.32M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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