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Cobalt Blue Holdings Ltd. (CBBHF)
OTHER OTC:CBBHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 75.00K | AU$ 233.00K | AU$ 0.00 | AU$ 50.00K |
| Gross Profit | AU$ -187.00K | AU$ 75.00K | AU$ 73.00K | AU$ -228.00K | AU$ 116.00K |
| Operating Income | AU$ -8.87M | AU$ -38.89M | AU$ -5.66M | AU$ -5.22M | AU$ -2.73M |
| EBITDA | AU$ -5.85M | AU$ -37.42M | AU$ -5.26M | AU$ -4.99M | AU$ -2.42M |
| Net Income | AU$ -6.10M | AU$ -37.59M | AU$ -5.47M | AU$ -5.23M | AU$ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.22M | AU$ 8.74M | AU$ 15.62M | AU$ 10.53M | AU$ 9.44M |
| Total Assets | AU$ 33.57M | AU$ 40.96M | AU$ 76.42M | AU$ 50.43M | AU$ 36.99M |
| Total Debt | AU$ 2.27M | AU$ 3.09M | AU$ 3.14M | AU$ 2.93M | AU$ 2.21M |
| Net Debt | AU$ 1.04M | AU$ -5.65M | AU$ -12.47M | AU$ -7.60M | AU$ -7.23M |
| Total Liabilities | AU$ 3.69M | AU$ 6.76M | AU$ 10.43M | AU$ 6.33M | AU$ 4.36M |
| Stockholders' Equity | AU$ 29.88M | AU$ 34.20M | AU$ 65.99M | AU$ 44.10M | AU$ 32.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.03M | AU$ -15.73M | AU$ -28.77M | AU$ -13.15M | AU$ -8.50M |
| Operating Cash Flow | AU$ -7.03M | AU$ -5.67M | AU$ -3.62M | AU$ -3.47M | AU$ -2.11M |
| Investing Cash Flow | AU$ 531.00K | AU$ -5.71M | AU$ -16.62M | AU$ -9.26M | AU$ -5.31M |
| Financing Cash Flow | AU$ -1.02M | AU$ 4.50M | AU$ 25.33M | AU$ 13.82M | AU$ 14.80M |