Cobalt Blue Holdings Limited
ASX:COB.AX
0.086 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -34.112 | -3.483 | -2.451 | -3.016 | -3.291 | -1.942 | -1.345 | -1.335 | -1.068 | -1.316 | -1.597 | -1.313 | -1.002 | -0.409 | -0.632 | -0.87 | -0.307 | -0.603 | -0.301 |
| Afschrijvingen & Amortisatie
| 30.777 | 0.073 | 0.069 | 0.091 | 0.106 | 0.122 | 0.072 | 0.171 | 0.153 | 0.129 | 0.127 | 0.106 | 0.041 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.41 | 0 | -1.489 | 0 | -0.358 | 0 | -0.592 | 0 | -0.518 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.573 | 0 | 1.088 | 0 | 1.333 | 0 | 0.212 | 0 | 0.198 | 0 | 0.206 | 0 | 0.06 | 0 | 0 | 0.42 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.022 | 0 | 0.139 | 0 | -0.122 | 0 | 0.245 | 0 | 0.017 | 0 | 0.151 | 0 | 0.082 | 0 | 0 | -0.255 | 0 | 0 | 0 |
| Vorderingen
| -0.001 | 0 | 0.184 | 0 | -0.056 | 0 | 0.146 | 0 | 0.087 | 0 | 0.057 | 0 | 0.043 | 0 | 0 | -0.17 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.021 | 0 | -0.045 | 0 | -0.066 | 0 | 0.099 | 0 | -0.07 | 0 | 0.094 | 0 | 0.039 | 0 | 0 | -0.085 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.755 | -0.228 | 1.28 | 0.723 | 1.406 | 0.583 | -0.484 | 0.696 | 0.656 | 0.157 | 0.646 | 0.365 | 0.149 | 0.398 | -0.086 | -0.299 | 0.054 | 0.394 | 0.197 |
| Kasstroom uit Operationele Activiteiten
| -2.029 | -3.638 | -1.24 | -2.384 | -1.991 | -1.481 | -1.3 | -0.81 | -0.566 | -1.287 | -1.078 | -1.054 | -0.67 | 0 | -0.718 | -1.003 | -0.253 | -0.209 | -0.105 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.644 | -12.234 | -11.053 | -14.09 | -6.642 | -3.04 | -4.698 | -1.681 | -1.501 | -0.917 | -4.501 | -3.099 | -2.451 | -1.32 | -2.828 | -3.822 | -0.796 | -0.796 | 0 |
| Netto Overnames
| 0.09 | 0 | 0 | 0 | -0.244 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.515 | 5.657 | 6.373 | 2.149 | 0.748 | -0.084 | 0.515 | 0.554 | 1.826 | 0 | 0.338 | -0.053 | 0.255 | 0.973 | 0 | 0 | 0.796 | 0.796 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.871 | -6.577 | -4.68 | -11.941 | -6.138 | -3.124 | -4.183 | -1.127 | 0.315 | -0.917 | -4.163 | -3.099 | -2.196 | -0.347 | -2.828 | -3.822 | -0.796 | -0.796 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.769 | 0.014 | -0.059 | 25.706 | 7.964 | 6.226 | 0 | 7.115 | 0 | 0 | 2.933 | 1.651 | 2.738 | 2.738 | 2.738 | 2.642 | 2.642 | 2.642 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.109 | -0.109 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.632 | 0.014 | -0.174 | 25.706 | 7.799 | 6.226 | 7.862 | 7.115 | 0.01 | -0.01 | 2.848 | 1.651 | 7.964 | -2.975 | 2.431 | 3.122 | -2.642 | 8.776 | 4.388 |
| Kasstroom uit Financieringsactiviteiten
| 4.632 | -0.133 | -0.233 | 25.564 | 7.799 | 6.026 | 7.862 | 6.94 | -0.123 | -0.106 | 2.848 | 1.585 | 7.964 | -0.347 | 2.431 | 3.122 | 2.479 | 8.776 | 4.388 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 15.616 | -15.616 | 10.53 | -10.53 | 9.439 | -9.439 | 2.057 | -2.056 | 4.74 | -4.839 | 9.8 | -9.701 | 0 | 5.719 | -6.863 | 0 | 0.796 | 0 |
| Netto Kasstroomverandering
| 3.474 | -10.348 | -6.153 | 11.239 | -0.33 | 3.8 | -7.06 | 5.003 | -0.374 | -2.31 | -2.49 | 7.232 | -2.178 | 0.996 | 3.174 | -7.137 | 1.43 | 8.566 | 4.283 |
| Kaspositie aan het Einde van de Periode
| 8.742 | 5.268 | 15.616 | 21.769 | 10.53 | 10.86 | 0 | 7.06 | 2.057 | 2.431 | 4.741 | 7.232 | 2.425 | 2.425 | 4.604 | 1.43 | 1.43 | 8.566 | 4.283 |