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Cobalt Blue Holdings Ltd
Previous close
$0.14
Day range
$0.12 - $0.14
Year range
$0.12 - $0.53
Market cap
52.96M AUD
Avg Volume
320.09K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 116.50K | 1,356.25% |
Operating expense | 1.42M | 1.69% |
Net income | -1.74M | -15.48% |
Net profit margin | -1.49K | 92.07% |
Earnings per share | — | — |
EBITDA | -1.67M | -24.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.27M | -75.80% |
Total assets | 70.12M | -7.42% |
Total liabilities | 7.20M | -8.04% |
Total equity | 62.92M | — |
Shares outstanding | 375.81M | — |
Price to book | 0.82 | — |
Return on assets | -5.98% | — |
Return on capital | -6.34% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.74M | -15.48% |
Cash from operations | -1.82M | -52.60% |
Cash from investing | -3.29M | 44.92% |
Cash from financing | -66.50K | -100.52% |
Net change in cash | -5.17M | -192.07% |
Free cash flow | -7.13M | 9.07% |
About
Founded
2016
Website
Employees
4