Cobalt Blue Holdings Limited
ASX:COB.AX
0.067 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -5.467 | -5.233 | -2.68 | -2.384 | -2.91 | -1.635 | -1.227 |
| Depreciation & Amortization
| 0.16 | 0.228 | 0.244 | 0.282 | 0.233 | 0.042 | 0 |
| Deferred Income Tax
| -0.655 | -1.513 | -0.74 | -0.483 | -0.428 | -1.593 | 0 |
| Stock Based Compensation
| 1.088 | 1.333 | 0.212 | 0.198 | 0.206 | 0.06 | 0.42 |
| Change In Working Capital
| 0.708 | 0.21 | 0.059 | 0.209 | 0.339 | 0.145 | -0.133 |
| Accounts Receivables
| 0.184 | -0.056 | 0.146 | 0.087 | 0.057 | 0.043 | -0.142 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.569 | 0.332 | -0.186 | 0.192 | 0.187 | 0.063 | 0.079 |
| Other Working Capital
| -0.045 | -0.066 | 0.099 | -0.07 | 0.094 | 0.039 | -0.071 |
| Other Non Cash Items
| 0.542 | 1.503 | 0.795 | 0.325 | 0.428 | 1.593 | -0.07 |
| Operating Cash Flow
| -3.624 | -3.472 | -2.11 | -1.853 | -2.132 | -1.388 | -1.01 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -25.143 | -9.682 | -6.387 | -2.418 | -7.6 | -5.28 | -3.185 |
| Acquisitions Net
| 0 | -0.244 | -0.02 | -0.01 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.522 | 0.664 | 1.097 | 1.826 | 0.338 | 0.255 | 0 |
| Investing Cash Flow
| -16.621 | -9.262 | -5.31 | -0.602 | -7.262 | -5.025 | -3.185 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.316 | -0.365 | -0.361 | -0.229 | -0.151 | -0.021 | 0 |
| Common Stock Issued
| 25.647 | 14.19 | 14.519 | 0 | 4.584 | 10.951 | 10.567 |
| Common Stock Repurchased
| -0.356 | -0.36 | -0.58 | 0 | -0.207 | -0.437 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.331 | 13.825 | 1.804 | -0.229 | 4.433 | -0.077 | -0.652 |
| Financing Cash Flow
| 25.331 | 13.825 | 14.802 | -0.229 | 4.433 | 10.395 | 9.915 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 5.086 | 1.091 | 7.382 | -2.684 | -5.058 | 3.982 | 5.719 |
| Cash At End Of Period
| 15.616 | 10.53 | 9.439 | 2.057 | 4.741 | 9.701 | 5.719 |