澳洲市场个股详情

COB Cobalt Blue Holdings Ltd

添加自选
  • 0.065
  • -0.003-4.41%
延时20分钟行情休市中 12/27 13:38 (悉尼)
2789.43万总市值-0.66市盈率(静)

Cobalt Blue Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-44.02%874.2万
-44.02%874.2万
48.30%1,561.6万
48.30%1,561.6万
11.56%1,053万
11.56%1,053万
358.87%943.9万
358.87%943.9万
-56.61%205.7万
-56.61%205.7万
-现金和现金等价物
-44.02%874.2万
-44.02%874.2万
48.30%1,561.6万
48.30%1,561.6万
11.56%1,053万
11.56%1,053万
358.87%943.9万
358.87%943.9万
-56.61%205.7万
-56.61%205.7万
应收款项
-99.26%2.3万
-99.26%2.3万
337.50%311.5万
337.50%311.5万
45.90%71.2万
45.90%71.2万
229.73%48.8万
229.73%48.8万
219.39%14.8万
219.39%14.8万
-其他应收款
-99.26%2.3万
-99.26%2.3万
337.50%311.5万
337.50%311.5万
45.90%71.2万
45.90%71.2万
229.73%48.8万
229.73%48.8万
219.39%14.8万
219.39%14.8万
预付费用
19.16%34.2万
19.16%34.2万
55.98%28.7万
55.98%28.7万
55.93%18.4万
55.93%18.4万
3.51%11.8万
3.51%11.8万
31.98%11.4万
31.98%11.4万
流动资产合计
-52.11%910.7万
-52.11%910.7万
66.44%1,901.8万
66.44%1,901.8万
13.75%1,142.6万
13.75%1,142.6万
333.16%1,004.5万
333.16%1,004.5万
-54.21%231.9万
-54.21%231.9万
非流动资产
固定资产净额
-44.98%3,124.6万
-44.98%3,124.6万
47.71%5,679.1万
47.71%5,679.1万
44.17%3,844.7万
44.17%3,844.7万
25.71%2,666.7万
25.71%2,666.7万
32.46%2,121.3万
32.46%2,121.3万
-固定资产
-43.93%3,211.2万
-43.93%3,211.2万
46.99%5,727.6万
46.99%5,727.6万
41.56%3,896.6万
41.56%3,896.6万
27.12%2,752.7万
27.12%2,752.7万
33.13%2,165.5万
33.13%2,165.5万
-累计折旧
-78.56%-86.6万
-78.56%-86.6万
6.55%-48.5万
6.55%-48.5万
39.65%-51.9万
39.65%-51.9万
-94.57%-86万
-94.57%-86万
-75.62%-44.2万
-75.62%-44.2万
投资和预付款
-3.12%40.4万
-3.12%40.4万
-0.71%41.7万
-0.71%41.7万
138.64%42万
138.64%42万
12.82%17.6万
12.82%17.6万
-10.21%15.6万
-10.21%15.6万
-其他投资
-3.12%40.4万
-3.12%40.4万
-0.71%41.7万
-0.71%41.7万
138.64%42万
138.64%42万
12.82%17.6万
12.82%17.6万
-10.21%15.6万
-10.21%15.6万
商誉及其他无形资产
7.33%20.5万
7.33%20.5万
36.43%19.1万
36.43%19.1万
38.61%14万
38.61%14万
-3.81%10.1万
-3.81%10.1万
44.32%10.5万
44.32%10.5万
-其他无形资产
7.33%20.5万
7.33%20.5万
36.43%19.1万
36.43%19.1万
38.61%14万
38.61%14万
-3.81%10.1万
-3.81%10.1万
44.32%10.5万
44.32%10.5万
非流动资产合计
-44.50%3,185.5万
-44.50%3,185.5万
47.15%5,739.9万
47.15%5,739.9万
44.77%3,900.7万
44.77%3,900.7万
25.47%2,694.4万
25.47%2,694.4万
32.06%2,147.4万
32.06%2,147.4万
总资产
-46.40%4,096.2万
-46.40%4,096.2万
51.52%7,641.7万
51.52%7,641.7万
36.35%5,043.3万
36.35%5,043.3万
55.46%3,698.9万
55.46%3,698.9万
11.58%2,379.3万
11.58%2,379.3万
负债
流动负债
短期借款与资本租赁负债
612.27%307.7万
612.27%307.7万
134.78%43.2万
134.78%43.2万
-28.96%18.4万
-28.96%18.4万
-76.35%25.9万
-76.35%25.9万
549.61%109.5万
549.61%109.5万
-短期借款
1,517.22%291.1万
1,517.22%291.1万
--18万
--18万
----
----
----
----
--84.9万
--84.9万
-短期资本租赁负债
-34.13%16.6万
-34.13%16.6万
36.96%25.2万
36.96%25.2万
-28.96%18.4万
-28.96%18.4万
5.28%25.9万
5.28%25.9万
45.94%24.6万
45.94%24.6万
应付款项
-64.65%152.6万
-64.65%152.6万
57.04%431.7万
57.04%431.7万
89.46%274.9万
89.46%274.9万
67.94%145.1万
67.94%145.1万
87.02%86.4万
87.02%86.4万
-应付账款
-80.21%43.9万
-80.21%43.9万
49.36%221.8万
49.36%221.8万
243.75%148.5万
243.75%148.5万
-1.59%43.2万
-1.59%43.2万
79.00%43.9万
79.00%43.9万
-其他应付款
-48.21%108.7万
-48.21%108.7万
66.06%209.9万
66.06%209.9万
24.04%126.4万
24.04%126.4万
139.76%101.9万
139.76%101.9万
96.10%42.5万
96.10%42.5万
现行拨备
--14.1万
--14.1万
----
----
----
----
----
----
1.55%1.3万
1.55%1.3万
养老金及其他退休福利计划
-19.26%45.7万
-19.26%45.7万
17.18%56.6万
17.18%56.6万
55.81%48.3万
55.81%48.3万
106.67%31万
106.67%31万
11.91%15万
11.91%15万
递延负债
-34.86%126.7万
-34.86%126.7万
--194.5万
--194.5万
----
----
----
----
----
----
流动负债总额
-10.91%646.8万
-10.91%646.8万
112.53%726万
112.53%726万
69.11%341.6万
69.11%341.6万
-4.81%202万
-4.81%202万
172.97%212.2万
172.97%212.2万
非流动负债
长期借款与租赁负债
-99.37%1.7万
-99.37%1.7万
-1.09%271.2万
-1.09%271.2万
19.22%274.2万
19.22%274.2万
-1.33%230万
-1.33%230万
414.85%233.1万
414.85%233.1万
-长期借款
----
----
7.34%251.5万
7.34%251.5万
14.97%234.3万
14.97%234.3万
15.01%203.8万
15.01%203.8万
--177.2万
--177.2万
-长期租赁负债
-91.37%1.7万
-91.37%1.7万
-50.63%19.7万
-50.63%19.7万
52.29%39.9万
52.29%39.9万
-53.13%26.2万
-53.13%26.2万
23.47%55.9万
23.47%55.9万
长期拨备
-53.99%16.7万
-53.99%16.7万
185.83%36.3万
185.83%36.3万
243.24%12.7万
243.24%12.7万
54.17%3.7万
54.17%3.7万
-0.48%2.4万
-0.48%2.4万
员工福利
12.90%10.5万
12.90%10.5万
111.36%9.3万
111.36%9.3万
--4.4万
--4.4万
----
----
----
----
非流动负债总额
-90.88%28.9万
-90.88%28.9万
8.75%316.8万
8.75%316.8万
24.65%291.3万
24.65%291.3万
-0.76%233.7万
-0.76%233.7万
393.85%235.5万
393.85%235.5万
负债总额
-35.20%675.7万
-35.20%675.7万
64.77%1,042.8万
64.77%1,042.8万
45.26%632.9万
45.26%632.9万
-2.68%435.7万
-2.68%435.7万
256.95%447.7万
256.95%447.7万
所有者权益
股本
6.34%8,975.8万
6.34%8,975.8万
45.36%8,440.5万
45.36%8,440.5万
36.51%5,806.5万
36.51%5,806.5万
61.25%4,253.4万
61.25%4,253.4万
5.46%2,637.7万
5.46%2,637.7万
-普通股股本
6.34%8,975.8万
6.34%8,975.8万
45.36%8,440.5万
45.36%8,440.5万
36.51%5,806.5万
36.51%5,806.5万
61.25%4,253.4万
61.25%4,253.4万
5.46%2,637.7万
5.46%2,637.7万
留存收益
-174.58%-5,913万
-174.58%-5,913万
-34.02%-2,153.5万
-34.02%-2,153.5万
-48.30%-1,606.8万
-48.30%-1,606.8万
-32.86%-1,083.5万
-32.86%-1,083.5万
-41.30%-815.5万
-41.30%-815.5万
不影响留存收益的损益
14.68%357.7万
14.68%357.7万
48.03%311.9万
48.03%311.9万
125.83%210.7万
125.83%210.7万
-14.72%93.3万
-14.72%93.3万
31.93%109.4万
31.93%109.4万
股东权益总额
-48.17%3,420.5万
-48.17%3,420.5万
49.62%6,598.9万
49.62%6,598.9万
35.16%4,410.4万
35.16%4,410.4万
68.94%3,263.2万
68.94%3,263.2万
-3.76%1,931.6万
-3.76%1,931.6万
总权益
-48.17%3,420.5万
-48.17%3,420.5万
49.62%6,598.9万
49.62%6,598.9万
35.16%4,410.4万
35.16%4,410.4万
68.94%3,263.2万
68.94%3,263.2万
-3.76%1,931.6万
-3.76%1,931.6万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -44.02%874.2万-44.02%874.2万48.30%1,561.6万48.30%1,561.6万11.56%1,053万11.56%1,053万358.87%943.9万358.87%943.9万-56.61%205.7万-56.61%205.7万
-现金和现金等价物 -44.02%874.2万-44.02%874.2万48.30%1,561.6万48.30%1,561.6万11.56%1,053万11.56%1,053万358.87%943.9万358.87%943.9万-56.61%205.7万-56.61%205.7万
应收款项 -99.26%2.3万-99.26%2.3万337.50%311.5万337.50%311.5万45.90%71.2万45.90%71.2万229.73%48.8万229.73%48.8万219.39%14.8万219.39%14.8万
-其他应收款 -99.26%2.3万-99.26%2.3万337.50%311.5万337.50%311.5万45.90%71.2万45.90%71.2万229.73%48.8万229.73%48.8万219.39%14.8万219.39%14.8万
预付费用 19.16%34.2万19.16%34.2万55.98%28.7万55.98%28.7万55.93%18.4万55.93%18.4万3.51%11.8万3.51%11.8万31.98%11.4万31.98%11.4万
流动资产合计 -52.11%910.7万-52.11%910.7万66.44%1,901.8万66.44%1,901.8万13.75%1,142.6万13.75%1,142.6万333.16%1,004.5万333.16%1,004.5万-54.21%231.9万-54.21%231.9万
非流动资产
固定资产净额 -44.98%3,124.6万-44.98%3,124.6万47.71%5,679.1万47.71%5,679.1万44.17%3,844.7万44.17%3,844.7万25.71%2,666.7万25.71%2,666.7万32.46%2,121.3万32.46%2,121.3万
-固定资产 -43.93%3,211.2万-43.93%3,211.2万46.99%5,727.6万46.99%5,727.6万41.56%3,896.6万41.56%3,896.6万27.12%2,752.7万27.12%2,752.7万33.13%2,165.5万33.13%2,165.5万
-累计折旧 -78.56%-86.6万-78.56%-86.6万6.55%-48.5万6.55%-48.5万39.65%-51.9万39.65%-51.9万-94.57%-86万-94.57%-86万-75.62%-44.2万-75.62%-44.2万
投资和预付款 -3.12%40.4万-3.12%40.4万-0.71%41.7万-0.71%41.7万138.64%42万138.64%42万12.82%17.6万12.82%17.6万-10.21%15.6万-10.21%15.6万
-其他投资 -3.12%40.4万-3.12%40.4万-0.71%41.7万-0.71%41.7万138.64%42万138.64%42万12.82%17.6万12.82%17.6万-10.21%15.6万-10.21%15.6万
商誉及其他无形资产 7.33%20.5万7.33%20.5万36.43%19.1万36.43%19.1万38.61%14万38.61%14万-3.81%10.1万-3.81%10.1万44.32%10.5万44.32%10.5万
-其他无形资产 7.33%20.5万7.33%20.5万36.43%19.1万36.43%19.1万38.61%14万38.61%14万-3.81%10.1万-3.81%10.1万44.32%10.5万44.32%10.5万
非流动资产合计 -44.50%3,185.5万-44.50%3,185.5万47.15%5,739.9万47.15%5,739.9万44.77%3,900.7万44.77%3,900.7万25.47%2,694.4万25.47%2,694.4万32.06%2,147.4万32.06%2,147.4万
总资产 -46.40%4,096.2万-46.40%4,096.2万51.52%7,641.7万51.52%7,641.7万36.35%5,043.3万36.35%5,043.3万55.46%3,698.9万55.46%3,698.9万11.58%2,379.3万11.58%2,379.3万
负债
流动负债
短期借款与资本租赁负债 612.27%307.7万612.27%307.7万134.78%43.2万134.78%43.2万-28.96%18.4万-28.96%18.4万-76.35%25.9万-76.35%25.9万549.61%109.5万549.61%109.5万
-短期借款 1,517.22%291.1万1,517.22%291.1万--18万--18万------------------84.9万--84.9万
-短期资本租赁负债 -34.13%16.6万-34.13%16.6万36.96%25.2万36.96%25.2万-28.96%18.4万-28.96%18.4万5.28%25.9万5.28%25.9万45.94%24.6万45.94%24.6万
应付款项 -64.65%152.6万-64.65%152.6万57.04%431.7万57.04%431.7万89.46%274.9万89.46%274.9万67.94%145.1万67.94%145.1万87.02%86.4万87.02%86.4万
-应付账款 -80.21%43.9万-80.21%43.9万49.36%221.8万49.36%221.8万243.75%148.5万243.75%148.5万-1.59%43.2万-1.59%43.2万79.00%43.9万79.00%43.9万
-其他应付款 -48.21%108.7万-48.21%108.7万66.06%209.9万66.06%209.9万24.04%126.4万24.04%126.4万139.76%101.9万139.76%101.9万96.10%42.5万96.10%42.5万
现行拨备 --14.1万--14.1万------------------------1.55%1.3万1.55%1.3万
养老金及其他退休福利计划 -19.26%45.7万-19.26%45.7万17.18%56.6万17.18%56.6万55.81%48.3万55.81%48.3万106.67%31万106.67%31万11.91%15万11.91%15万
递延负债 -34.86%126.7万-34.86%126.7万--194.5万--194.5万------------------------
流动负债总额 -10.91%646.8万-10.91%646.8万112.53%726万112.53%726万69.11%341.6万69.11%341.6万-4.81%202万-4.81%202万172.97%212.2万172.97%212.2万
非流动负债
长期借款与租赁负债 -99.37%1.7万-99.37%1.7万-1.09%271.2万-1.09%271.2万19.22%274.2万19.22%274.2万-1.33%230万-1.33%230万414.85%233.1万414.85%233.1万
-长期借款 --------7.34%251.5万7.34%251.5万14.97%234.3万14.97%234.3万15.01%203.8万15.01%203.8万--177.2万--177.2万
-长期租赁负债 -91.37%1.7万-91.37%1.7万-50.63%19.7万-50.63%19.7万52.29%39.9万52.29%39.9万-53.13%26.2万-53.13%26.2万23.47%55.9万23.47%55.9万
长期拨备 -53.99%16.7万-53.99%16.7万185.83%36.3万185.83%36.3万243.24%12.7万243.24%12.7万54.17%3.7万54.17%3.7万-0.48%2.4万-0.48%2.4万
员工福利 12.90%10.5万12.90%10.5万111.36%9.3万111.36%9.3万--4.4万--4.4万----------------
非流动负债总额 -90.88%28.9万-90.88%28.9万8.75%316.8万8.75%316.8万24.65%291.3万24.65%291.3万-0.76%233.7万-0.76%233.7万393.85%235.5万393.85%235.5万
负债总额 -35.20%675.7万-35.20%675.7万64.77%1,042.8万64.77%1,042.8万45.26%632.9万45.26%632.9万-2.68%435.7万-2.68%435.7万256.95%447.7万256.95%447.7万
所有者权益
股本 6.34%8,975.8万6.34%8,975.8万45.36%8,440.5万45.36%8,440.5万36.51%5,806.5万36.51%5,806.5万61.25%4,253.4万61.25%4,253.4万5.46%2,637.7万5.46%2,637.7万
-普通股股本 6.34%8,975.8万6.34%8,975.8万45.36%8,440.5万45.36%8,440.5万36.51%5,806.5万36.51%5,806.5万61.25%4,253.4万61.25%4,253.4万5.46%2,637.7万5.46%2,637.7万
留存收益 -174.58%-5,913万-174.58%-5,913万-34.02%-2,153.5万-34.02%-2,153.5万-48.30%-1,606.8万-48.30%-1,606.8万-32.86%-1,083.5万-32.86%-1,083.5万-41.30%-815.5万-41.30%-815.5万
不影响留存收益的损益 14.68%357.7万14.68%357.7万48.03%311.9万48.03%311.9万125.83%210.7万125.83%210.7万-14.72%93.3万-14.72%93.3万31.93%109.4万31.93%109.4万
股东权益总额 -48.17%3,420.5万-48.17%3,420.5万49.62%6,598.9万49.62%6,598.9万35.16%4,410.4万35.16%4,410.4万68.94%3,263.2万68.94%3,263.2万-3.76%1,931.6万-3.76%1,931.6万
总权益 -48.17%3,420.5万-48.17%3,420.5万49.62%6,598.9万49.62%6,598.9万35.16%4,410.4万35.16%4,410.4万68.94%3,263.2万68.94%3,263.2万-3.76%1,931.6万-3.76%1,931.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP