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Cobalt Blue Holdings Ltd (COB)

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  • 0.093
  • +0.002+2.20%
20min DelayTrading May 22 10:46 AET
54.63MMarket Cap-6.64P/E (Static)

Cobalt Blue Holdings Ltd (COB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-86.00%1.22M
-86.00%1.22M
-44.02%8.74M
-44.02%8.74M
48.30%15.62M
48.30%15.62M
11.56%10.53M
11.56%10.53M
205.77%9.44M
205.77%9.44M
-Cash and cash equivalents
-86.00%1.22M
-86.00%1.22M
-44.02%8.74M
-44.02%8.74M
48.30%15.62M
48.30%15.62M
11.56%10.53M
11.56%10.53M
205.77%9.44M
205.77%9.44M
Receivables
460.87%129K
460.87%129K
-99.26%23K
-99.26%23K
337.50%3.12M
337.50%3.12M
45.90%712K
45.90%712K
229.73%488K
229.73%488K
-Other receivables
460.87%129K
460.87%129K
-99.26%23K
-99.26%23K
337.50%3.12M
337.50%3.12M
45.90%712K
45.90%712K
229.73%488K
229.73%488K
Prepaid assets
-27.78%247K
-27.78%247K
19.16%342K
19.16%342K
55.98%287K
55.98%287K
55.93%184K
55.93%184K
3.51%118K
3.51%118K
Total current assets
-82.43%1.6M
-82.43%1.6M
-52.11%9.11M
-52.11%9.11M
66.44%19.02M
66.44%19.02M
13.75%11.43M
13.75%11.43M
199.94%10.05M
199.94%10.05M
Non current assets
Net PPE
0.51%31.41M
0.51%31.41M
-44.98%31.25M
-44.98%31.25M
47.71%56.79M
47.71%56.79M
44.17%38.45M
44.17%38.45M
25.71%26.67M
25.71%26.67M
-Gross PPE
-0.59%31.92M
-0.59%31.92M
-43.93%32.11M
-43.93%32.11M
46.99%57.28M
46.99%57.28M
41.56%38.97M
41.56%38.97M
27.12%27.53M
27.12%27.53M
-Accumulated depreciation
40.30%-517K
40.30%-517K
-78.56%-866K
-78.56%-866K
6.55%-485K
6.55%-485K
39.65%-519K
39.65%-519K
-94.57%-860K
-94.57%-860K
Investments and advances
-10.40%362K
-10.40%362K
-3.12%404K
-3.12%404K
-0.71%417K
-0.71%417K
138.64%420K
138.64%420K
12.82%176K
12.82%176K
-Other investment
-10.40%362K
-10.40%362K
-3.12%404K
-3.12%404K
-0.71%417K
-0.71%417K
138.64%420K
138.64%420K
12.82%176K
12.82%176K
Goodwill and other intangible assets
0.00%205K
0.00%205K
7.33%205K
7.33%205K
36.43%191K
36.43%191K
38.61%140K
38.61%140K
-3.81%101K
-3.81%101K
-Other intangible assets
0.00%205K
0.00%205K
7.33%205K
7.33%205K
36.43%191K
36.43%191K
38.61%140K
38.61%140K
-3.81%101K
-3.81%101K
Total non current assets
0.37%31.97M
0.37%31.97M
-44.50%31.86M
-44.50%31.86M
47.15%57.4M
47.15%57.4M
44.77%39.01M
44.77%39.01M
25.47%26.94M
25.47%26.94M
Total assets
-18.04%33.57M
-18.04%33.57M
-46.40%40.96M
-46.40%40.96M
51.52%76.42M
51.52%76.42M
36.35%50.43M
36.35%50.43M
49.01%36.99M
49.01%36.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.80%1.88M
-38.80%1.88M
612.27%3.08M
612.27%3.08M
134.78%432K
134.78%432K
-28.96%184K
-28.96%184K
-76.35%259K
-76.35%259K
-Current debt
-36.96%1.84M
-36.96%1.84M
1,517.22%2.91M
1,517.22%2.91M
--180K
--180K
----
----
----
----
-Current capital lease obligation
-71.08%48K
-71.08%48K
-34.13%166K
-34.13%166K
36.96%252K
36.96%252K
-28.96%184K
-28.96%184K
5.28%259K
5.28%259K
Payables
-40.30%911K
-40.30%911K
-64.65%1.53M
-64.65%1.53M
57.04%4.32M
57.04%4.32M
89.46%2.75M
89.46%2.75M
67.94%1.45M
67.94%1.45M
-accounts payable
-15.26%372K
-15.26%372K
-80.21%439K
-80.21%439K
49.36%2.22M
49.36%2.22M
243.75%1.49M
243.75%1.49M
-1.59%432K
-1.59%432K
-Other payable
-50.41%539K
-50.41%539K
-48.21%1.09M
-48.21%1.09M
66.06%2.1M
66.06%2.1M
24.04%1.26M
24.04%1.26M
139.76%1.02M
139.76%1.02M
Current provisions
0.00%141K
0.00%141K
--141K
--141K
----
----
----
----
----
----
Pension and other retirement benefit plans
-49.02%233K
-49.02%233K
-19.26%457K
-19.26%457K
17.18%566K
17.18%566K
55.81%483K
55.81%483K
106.67%310K
106.67%310K
Current deferred liabilities
----
----
-34.86%1.27M
-34.86%1.27M
--1.95M
--1.95M
----
----
----
----
Current liabilities
-51.02%3.17M
-51.02%3.17M
-10.91%6.47M
-10.91%6.47M
112.53%7.26M
112.53%7.26M
69.11%3.42M
69.11%3.42M
-4.81%2.02M
-4.81%2.02M
Non current liabilities
Long term debt and capital lease obligation
2,170.59%386K
2,170.59%386K
-99.37%17K
-99.37%17K
-46.67%2.71M
-46.67%2.71M
121.09%5.09M
121.09%5.09M
-1.33%2.3M
-1.33%2.3M
-Long term debt
----
----
----
----
-46.33%2.52M
-46.33%2.52M
129.93%4.69M
129.93%4.69M
15.01%2.04M
15.01%2.04M
-Long term capital lease obligation
2,170.59%386K
2,170.59%386K
-91.37%17K
-91.37%17K
-50.63%197K
-50.63%197K
52.29%399K
52.29%399K
-53.13%262K
-53.13%262K
Long term provisions
-17.96%137K
-17.96%137K
-53.99%167K
-53.99%167K
185.83%363K
185.83%363K
154.00%127K
154.00%127K
108.33%50K
108.33%50K
Employee benefits
----
----
12.90%105K
12.90%105K
111.36%93K
111.36%93K
--44K
--44K
----
----
Total non current liabilities
80.97%523K
80.97%523K
-90.88%289K
-90.88%289K
-39.73%3.17M
-39.73%3.17M
123.66%5.26M
123.66%5.26M
-0.21%2.35M
-0.21%2.35M
Total liabilities
-45.38%3.69M
-45.38%3.69M
-35.20%6.76M
-35.20%6.76M
20.25%10.43M
20.25%10.43M
98.44%8.67M
98.44%8.67M
-2.39%4.37M
-2.39%4.37M
Shareholders'equity
Share capital
1.48%91.09M
1.48%91.09M
6.34%89.76M
6.34%89.76M
45.36%84.41M
45.36%84.41M
36.51%58.07M
36.51%58.07M
61.25%42.53M
61.25%42.53M
-common stock
1.48%91.09M
1.48%91.09M
6.34%89.76M
6.34%89.76M
45.36%84.41M
45.36%84.41M
36.51%58.07M
36.51%58.07M
61.25%42.53M
61.25%42.53M
Retained earnings
-10.31%-65.23M
-10.31%-65.23M
-174.58%-59.13M
-174.58%-59.13M
-34.02%-21.54M
-34.02%-21.54M
-48.30%-16.07M
-48.30%-16.07M
-32.86%-10.84M
-32.86%-10.84M
Gains losses not affecting retained earnings
12.50%4.02M
12.50%4.02M
14.68%3.58M
14.68%3.58M
48.03%3.12M
48.03%3.12M
125.83%2.11M
125.83%2.11M
-14.72%933K
-14.72%933K
Total stockholders'equity
-12.64%29.88M
-12.64%29.88M
-48.17%34.21M
-48.17%34.21M
49.62%65.99M
49.62%65.99M
35.16%44.1M
35.16%44.1M
68.94%32.63M
68.94%32.63M
Total equity
-12.64%29.88M
-12.64%29.88M
-48.17%34.21M
-48.17%34.21M
49.62%65.99M
49.62%65.99M
35.16%44.1M
35.16%44.1M
68.94%32.63M
68.94%32.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -86.00%1.22M-86.00%1.22M-44.02%8.74M-44.02%8.74M48.30%15.62M48.30%15.62M11.56%10.53M11.56%10.53M205.77%9.44M205.77%9.44M
-Cash and cash equivalents -86.00%1.22M-86.00%1.22M-44.02%8.74M-44.02%8.74M48.30%15.62M48.30%15.62M11.56%10.53M11.56%10.53M205.77%9.44M205.77%9.44M
Receivables 460.87%129K460.87%129K-99.26%23K-99.26%23K337.50%3.12M337.50%3.12M45.90%712K45.90%712K229.73%488K229.73%488K
-Other receivables 460.87%129K460.87%129K-99.26%23K-99.26%23K337.50%3.12M337.50%3.12M45.90%712K45.90%712K229.73%488K229.73%488K
Prepaid assets -27.78%247K-27.78%247K19.16%342K19.16%342K55.98%287K55.98%287K55.93%184K55.93%184K3.51%118K3.51%118K
Total current assets -82.43%1.6M-82.43%1.6M-52.11%9.11M-52.11%9.11M66.44%19.02M66.44%19.02M13.75%11.43M13.75%11.43M199.94%10.05M199.94%10.05M
Non current assets
Net PPE 0.51%31.41M0.51%31.41M-44.98%31.25M-44.98%31.25M47.71%56.79M47.71%56.79M44.17%38.45M44.17%38.45M25.71%26.67M25.71%26.67M
-Gross PPE -0.59%31.92M-0.59%31.92M-43.93%32.11M-43.93%32.11M46.99%57.28M46.99%57.28M41.56%38.97M41.56%38.97M27.12%27.53M27.12%27.53M
-Accumulated depreciation 40.30%-517K40.30%-517K-78.56%-866K-78.56%-866K6.55%-485K6.55%-485K39.65%-519K39.65%-519K-94.57%-860K-94.57%-860K
Investments and advances -10.40%362K-10.40%362K-3.12%404K-3.12%404K-0.71%417K-0.71%417K138.64%420K138.64%420K12.82%176K12.82%176K
-Other investment -10.40%362K-10.40%362K-3.12%404K-3.12%404K-0.71%417K-0.71%417K138.64%420K138.64%420K12.82%176K12.82%176K
Goodwill and other intangible assets 0.00%205K0.00%205K7.33%205K7.33%205K36.43%191K36.43%191K38.61%140K38.61%140K-3.81%101K-3.81%101K
-Other intangible assets 0.00%205K0.00%205K7.33%205K7.33%205K36.43%191K36.43%191K38.61%140K38.61%140K-3.81%101K-3.81%101K
Total non current assets 0.37%31.97M0.37%31.97M-44.50%31.86M-44.50%31.86M47.15%57.4M47.15%57.4M44.77%39.01M44.77%39.01M25.47%26.94M25.47%26.94M
Total assets -18.04%33.57M-18.04%33.57M-46.40%40.96M-46.40%40.96M51.52%76.42M51.52%76.42M36.35%50.43M36.35%50.43M49.01%36.99M49.01%36.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.80%1.88M-38.80%1.88M612.27%3.08M612.27%3.08M134.78%432K134.78%432K-28.96%184K-28.96%184K-76.35%259K-76.35%259K
-Current debt -36.96%1.84M-36.96%1.84M1,517.22%2.91M1,517.22%2.91M--180K--180K----------------
-Current capital lease obligation -71.08%48K-71.08%48K-34.13%166K-34.13%166K36.96%252K36.96%252K-28.96%184K-28.96%184K5.28%259K5.28%259K
Payables -40.30%911K-40.30%911K-64.65%1.53M-64.65%1.53M57.04%4.32M57.04%4.32M89.46%2.75M89.46%2.75M67.94%1.45M67.94%1.45M
-accounts payable -15.26%372K-15.26%372K-80.21%439K-80.21%439K49.36%2.22M49.36%2.22M243.75%1.49M243.75%1.49M-1.59%432K-1.59%432K
-Other payable -50.41%539K-50.41%539K-48.21%1.09M-48.21%1.09M66.06%2.1M66.06%2.1M24.04%1.26M24.04%1.26M139.76%1.02M139.76%1.02M
Current provisions 0.00%141K0.00%141K--141K--141K------------------------
Pension and other retirement benefit plans -49.02%233K-49.02%233K-19.26%457K-19.26%457K17.18%566K17.18%566K55.81%483K55.81%483K106.67%310K106.67%310K
Current deferred liabilities ---------34.86%1.27M-34.86%1.27M--1.95M--1.95M----------------
Current liabilities -51.02%3.17M-51.02%3.17M-10.91%6.47M-10.91%6.47M112.53%7.26M112.53%7.26M69.11%3.42M69.11%3.42M-4.81%2.02M-4.81%2.02M
Non current liabilities
Long term debt and capital lease obligation 2,170.59%386K2,170.59%386K-99.37%17K-99.37%17K-46.67%2.71M-46.67%2.71M121.09%5.09M121.09%5.09M-1.33%2.3M-1.33%2.3M
-Long term debt -----------------46.33%2.52M-46.33%2.52M129.93%4.69M129.93%4.69M15.01%2.04M15.01%2.04M
-Long term capital lease obligation 2,170.59%386K2,170.59%386K-91.37%17K-91.37%17K-50.63%197K-50.63%197K52.29%399K52.29%399K-53.13%262K-53.13%262K
Long term provisions -17.96%137K-17.96%137K-53.99%167K-53.99%167K185.83%363K185.83%363K154.00%127K154.00%127K108.33%50K108.33%50K
Employee benefits --------12.90%105K12.90%105K111.36%93K111.36%93K--44K--44K--------
Total non current liabilities 80.97%523K80.97%523K-90.88%289K-90.88%289K-39.73%3.17M-39.73%3.17M123.66%5.26M123.66%5.26M-0.21%2.35M-0.21%2.35M
Total liabilities -45.38%3.69M-45.38%3.69M-35.20%6.76M-35.20%6.76M20.25%10.43M20.25%10.43M98.44%8.67M98.44%8.67M-2.39%4.37M-2.39%4.37M
Shareholders'equity
Share capital 1.48%91.09M1.48%91.09M6.34%89.76M6.34%89.76M45.36%84.41M45.36%84.41M36.51%58.07M36.51%58.07M61.25%42.53M61.25%42.53M
-common stock 1.48%91.09M1.48%91.09M6.34%89.76M6.34%89.76M45.36%84.41M45.36%84.41M36.51%58.07M36.51%58.07M61.25%42.53M61.25%42.53M
Retained earnings -10.31%-65.23M-10.31%-65.23M-174.58%-59.13M-174.58%-59.13M-34.02%-21.54M-34.02%-21.54M-48.30%-16.07M-48.30%-16.07M-32.86%-10.84M-32.86%-10.84M
Gains losses not affecting retained earnings 12.50%4.02M12.50%4.02M14.68%3.58M14.68%3.58M48.03%3.12M48.03%3.12M125.83%2.11M125.83%2.11M-14.72%933K-14.72%933K
Total stockholders'equity -12.64%29.88M-12.64%29.88M-48.17%34.21M-48.17%34.21M49.62%65.99M49.62%65.99M35.16%44.1M35.16%44.1M68.94%32.63M68.94%32.63M
Total equity -12.64%29.88M-12.64%29.88M-48.17%34.21M-48.17%34.21M49.62%65.99M49.62%65.99M35.16%44.1M35.16%44.1M68.94%32.63M68.94%32.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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