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Cobalt Blue Holdings Ltd
Previous close
$0.040
Day range
$0.060 - $0.060
Year range
$0.031 - $0.11
Market cap
31.64M AUD
Avg Volume
3.04K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.02M | 771.24% |
Operating expense | 1.44M | 1.62% |
Net income | -1.99M | -14.18% |
Net profit margin | -195.91 | 86.89% |
Earnings per share | — | — |
EBITDA | -387.50K | 76.83% |
Effective tax rate | — | — |
Balance Sheet
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 | 30.90M | — |
Shares outstanding | 441.89M | — |
Price to book | 0.57 | — |
Return on assets | -2.88% | — |
Return on capital | -3.11% | — |
Cash Flow
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 | -853.69K | 88.03% |
About
Founded
2016
Website
Employees
4