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Cobalt Blue Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 485.00K | -65.75% |
Net income | -1.99M | -14.18% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.96M | -12.84% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.39M | 2.33% |
Total assets | 36.84M | -47.47% |
Total liabilities | 5.93M | -17.64% |
Total equity | 30.91M | — |
Shares outstanding | 429.14M | — |
Price to book | 0.89 | — |
Return on assets | -13.30% | — |
Return on capital | -14.36% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.99M | -14.18% |
Cash from operations | -1.70M | 6.57% |
Cash from investing | 80.50K | 102.45% |
Cash from financing | -56.50K | 15.04% |
Net change in cash | -1.68M | 67.62% |
Free cash flow | -1.81M | 74.79% |
Previous close
$0.062
Day range
$0.060 - $0.065
Year range
$0.047 - $0.17
Market cap
27.25M AUD
Avg Volume
782.18K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2016
Website
Employees
4
