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US Stock MarketDetailed Quotes
CBBHF COBALT BLUE HOLDINGS LTD
- 0.056
- +0.010+20.96%
15min DelayTrading Jan 15 10:24 ET
23.90MMarket Cap-0.93P/E (TTM)
0.056High0.056Low1.20KVolume0.056Open0.046Pre Close66.77Turnover0.00%Turnover RatioLossP/E (Static)429.48MShares0.11252wk High1.14P/B23.90MFloat Cap0.03652wk Low--Dividend TTM429.48MShs Float0.112Historical High--Div YieldTTM0.00%Amplitude0.036Historical Low0.055Avg Price1Lot Size
COBALT BLUE HOLDINGS LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Cash from discontinued investing activities | |||||||
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 65.67%-5.71M | -79.45%-16.62M | -74.43%-9.26M | -782.06%-5.31M | 91.71%-602K | -44.52%-7.26M | -5.02M |
| Capital expenditure reported | 57.55%-10.04M | -162.91%-23.64M | -131.91%-8.99M | -142.77%-3.88M | 78.79%-1.6M | -43.64%-7.53M | ---5.24M |
| Net PPE purchase and sale | 106.61%62K | -205.54%-938K | 87.65%-307K | -230.01%-2.49M | -4,582.54%-753K | 56.05%-16.08K | ---36.59K |
| Net intangibles purchase and sale | ---- | -31.11%-59K | ---45K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -46.92%4.25M | 9,793.83%8.01M | -92.30%81K | -39.82%1.05M | 512.56%1.75M | 11.93%285.36K | --254.94K |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 65.67%-5.71M | -79.45%-16.62M | -74.43%-9.26M | -782.06%-5.31M | 91.71%-602K | -44.52%-7.26M | ---5.02M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -82.24%4.5M | 83.23%25.33M | -6.60%13.83M | 6,563.76%14.8M | -105.17%-229K | -57.35%4.43M | 10.39M |
| Net common stock issuance | -81.35%4.78M | 80.74%25.65M | -6.79%14.19M | --15.22M | ---- | -56.40%4.58M | --10.51M |
| Net other financing activities | 10.13%-284K | 13.42%-316K | -1.11%-365K | -57.64%-361K | -51.95%-229K | -26.26%-150.71K | ---119.36K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -82.24%4.5M | 83.23%25.33M | -6.60%13.83M | 6,563.76%14.8M | -105.17%-229K | -57.35%4.43M | --10.39M |
| Net cash flow | |||||||
| Beginning cash position | 48.30%15.62M | 11.56%10.53M | 358.87%9.44M | -56.61%2.06M | -51.13%4.74M | 69.63%9.7M | --5.72M |
| Current changes in cash | -235.16%-6.87M | 366.18%5.09M | -85.22%1.09M | 375.04%7.38M | 45.89%-2.68M | -224.56%-4.96M | --3.98M |
| End cash Position | -44.02%8.74M | 48.30%15.62M | 11.56%10.53M | 358.87%9.44M | -56.61%2.06M | -51.13%4.74M | --9.7M |
| Free cash flow | 44.34%-15.73M | -120.52%-28.26M | -51.26%-12.82M | -101.57%-8.47M | 56.58%-4.2M | -45.17%-9.68M | ---6.67M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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