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Cobalt Blue Holdings Limited

$0.05 -$0.01 (-20.83%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.05$0.05
Year Range
$0.03$0.33
Market Cap
27.9M
AVG Volume
120.78K
Trailing/Forward PE
-3.54/-
PEG ratio
0.25
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
Other OTCUS
Revenue (AUD)
0500K1M1.5M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q41.17M
24 Q2233K
23 Q4233K
23 Q216K
22 Q40
22 Q20
21 Q459K
Net Income (AUD)
-40M-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-6.29M
25 Q4-2.12M
25 Q2-3.98M
24 Q4-34.11M
24 Q2-3.48M
23 Q4-2.45M
23 Q2-3.02M
22 Q4-3.29M
22 Q2-1.94M
21 Q4-1.34M
Operating Income (AUD)
-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-2.79M
25 Q4-2.87M
25 Q2-5.75M
24 Q4-2.07M
24 Q2-3.28M
23 Q4-2.65M
23 Q2-3.01M
22 Q4-3.28M
22 Q2-1.94M
21 Q4-1.43M
EBITDA (AUD)
-4M-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-2.69M
25 Q4-1.95M
25 Q2-3.91M
24 Q4-619K
24 Q2-3.35M
23 Q4-2.37M
23 Q2-2.9M
22 Q4-3.17M
22 Q2-1.82M
21 Q4-1.36M
Cash Flows (AUD)
-20M-15M-10M-5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-1.26M
25 Q4-3.63M
25 Q2-4.64M
24 Q4-6.67M
24 Q2-15.87M
23 Q4-12.29M
23 Q2-16.47M
22 Q4-8.63M
22 Q2-4.52M
21 Q4-6M
EPS (AUD)
-0.1-0.08-0.05-0.03-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.01
25 Q4-0
25 Q2-0.01
24 Q4-0.09
24 Q2-0.01
23 Q4-0.01
23 Q2-0.01
22 Q4-0.01
22 Q2-0.01
21 Q4-0.01
Expenses (AUD)
05M10M15M20MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q22.69M
25 Q42.75M
25 Q24.05M
24 Q47.12M
24 Q214.99M
23 Q413.63M
23 Q217.01M
22 Q49.81M
22 Q24.86M
21 Q46.12M
Cash & Debt (AUD)
010M20M30MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q26.72M
25 Q41.22M
25 Q25.39M
24 Q48.74M
24 Q25.27M
23 Q415.62M
23 Q221.77M
22 Q410.53M
22 Q210.86M
21 Q49.44M
Debt ratios
-1012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Debt ratios by quarter
PeriodDebt ratios
26 Q20.67
25 Q4-0.11
25 Q20.21
24 Q40.61
24 Q20.17
23 Q41.22
23 Q22.04
22 Q41.04
22 Q21.8
21 Q41.62
Margins
-750%-500%-250%0%250%19 Q219 Q420 Q220 Q421 Q221 Q423 Q223 Q424 Q224 Q4
CBBHF Margins by quarter
PeriodMargins
24 Q435.27%
24 Q2-224.46%
23 Q470.39%
23 Q2-468.75%
21 Q4100%
21 Q2111.76%
20 Q4161.68%
20 Q2-257.13%
19 Q4-727.68%
19 Q2-93.37%
Return on Capital
-100%-75%-50%-25%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-16.86%
25 Q4-7.1%
25 Q2-12.87%
24 Q4-99.73%
24 Q2-5.54%
23 Q4-3.71%
23 Q2-4.44%
22 Q4-7.46%
22 Q2-5.06%
21 Q4-4.12%
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2449.64M
25 Q4435.12M
25 Q2441.89M
24 Q4380.57M
24 Q2387M
23 Q4370.06M
23 Q2335.11M
22 Q4322.6M
22 Q2302.18M
21 Q4199.91M
Book Value Per Share (AUD)
00.10.20.321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.08
25 Q40.07
25 Q20.07
24 Q40.09
24 Q20.16
23 Q40.18
23 Q20.2
22 Q40.14
22 Q20.13
21 Q40.16
Total Assets (AUD)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CBBHF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q239.26M
25 Q433.57M
25 Q236.84M
24 Q440.96M
24 Q270.12M
23 Q476.42M
23 Q275.74M
22 Q450.43M
22 Q241.93M
21 Q436.99M
Free Cash Flow Yield
-300%-200%-100%0%med -99.89%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CBBHF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-54.42%
Sep 26-51.94%
Aug 26-52.97%
Aug 26-55.02%
Aug 26-47.3%
Aug 26-52.83%
Jul 26-63.3%
Jul 26-62.92%
Jul 26-59.2%
Jul 26-62.67%
Jul 26-52.8%
Jun 26-50.84%
Jun 26-42.16%
Jun 26-46.18%
Jun 26-44.57%
May 26-43.75%
May 26-43.4%
May 26-37.25%
May 26-36.49%
May 26-35.81%
Apr 26-32.6%
Apr 26-47.96%
Apr 26-48.95%
Apr 26-46.93%
Mar 26-93.54%
Mar 26-108.16%
Mar 26-98.92%
Mar 26-92.15%
Feb 26-95.94%
Feb 26-100.36%
Feb 26-97.31%
Feb 26-99.42%
Jan 26-94.89%
Jan 26-77.88%
Jan 26-79.92%
Jan 26-70.73%
Jan 26-79.06%
Dec 25-87.96%
Dec 25-93.5%
Dec 25-85.71%
Dec 25-61.41%
Nov 25-61.89%
Nov 25-64.79%
Nov 25-63.87%
Nov 25-69.93%
Oct 25-54.21%
Oct 25-39.23%
Oct 25-37.41%
Oct 25-58.17%
Oct 25-76.43%
Sep 25-188.13%
Sep 25-149.19%
Sep 25-143.55%
Sep 25-150.26%
Aug 25-178.24%
Aug 25-165.24%
Aug 25-140.15%
Aug 25-177.72%
Aug 25-159.57%
Jul 25-146.71%
Jul 25-167.62%
Jul 25-125.08%
Jul 25-162.68%
Jun 25-178.14%
Jun 25-125.87%
Jun 25-193.31%
Jun 25-116.06%
May 25-95.81%
May 25-145.14%
May 25-150.01%
May 25-148.68%
May 25-117.48%
Apr 25-130.83%
Apr 25-81.45%
Apr 25-116.43%
Apr 25-134.94%
Mar 25-190.12%
Mar 25-211.44%
Mar 25-142.14%
Mar 25-205.92%
Feb 25-202.84%
Feb 25-268.03%
Feb 25-214.27%
Feb 25-192.38%
Jan 25-209.46%
Jan 25-207.64%
Jan 25-150.17%
Jan 25-180.19%
Jan 25-167.67%
Dec 24-190.51%
Dec 24-205.62%
Dec 24-209.4%
Dec 24-163.2%
Nov 24-204.3%
Nov 24-204.09%
Nov 24-193.78%
Nov 24-141.94%
Nov 24-152.54%
Oct 24-148.45%
Oct 24-150.75%
Price to Sales
0204060med 21.92Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CBBHF Price to Sales by quarter
PeriodPrice to Sales
Sep 2625.5
Sep 2626.72
Aug 2626.2
Aug 2625.22
Aug 2629.34
Aug 2626.27
Jul 2621.92
Jul 2622.05
Jul 2623.44
Jul 2622.14
Jul 2626.28
Jun 2627.29
Jun 2632.91
Jun 2630.04
Jun 2631.13
May 2631.72
May 2631.97
May 2637.25
May 2638.02
May 2638.75
Apr 2642.56
Apr 2628.93
Apr 2628.35
Apr 2629.57
Mar 2623.52
Mar 2620.34
Mar 2622.24
Mar 2623.87
Feb 2622.93
Feb 2621.92
Feb 2622.61
Feb 2622.13
Jan 2623.18
Jan 2628.25
Jan 2627.53
Jan 2631.1
Jan 2627.83
Dec 2525.01
Dec 2523.53
Dec 2525.67
Dec 2535.82
Nov 2535.55
Nov 2533.96
Nov 2534.44
Nov 2531.46
Oct 2540.58
Oct 2556.08
Oct 2558.81
Oct 2537.82
Oct 2528.78
Sep 2512.84
Sep 2516.2
Sep 2516.83
Sep 2516.08
Aug 2513.56
Aug 2514.62
Aug 2517.24
Aug 2513.6
Aug 2515.14
Jul 2516.47
Jul 2514.42
Jul 2519.32
Jul 2514.85
Jun 2513.56
Jun 2519.2
Jun 2512.5
Jun 2520.82
May 2525.22
May 2516.65
May 2516.11
May 2516.25
May 2520.57
Apr 2518.47
Apr 2529.67
Apr 2520.75
Apr 2517.91
Mar 2516.36
Mar 2514.71
Mar 2521.88
Mar 2515.1
Feb 2515.33
Feb 2511.6
Feb 2514.51
Feb 2516.17
Jan 2514.85
Jan 2514.98
Jan 2520.71
Jan 2517.26
Jan 2518.55
Dec 2416.32
Dec 2415.12
Dec 2414.85
Dec 2419.06
Nov 2415.22
Nov 2415.24
Nov 2416.05
Nov 2421.91
Nov 2420.39
Oct 2420.95
Oct 2420.63
Price to Book
0123med 0.93Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CBBHF Price to Book by quarter
PeriodPrice to Book
Sep 260.8
Sep 260.84
Aug 260.82
Aug 260.79
Aug 260.92
Aug 260.82
Jul 260.69
Jul 260.69
Jul 260.73
Jul 260.69
Jul 260.82
Jun 260.85
Jun 261.03
Jun 260.94
Jun 260.97
May 260.99
May 261
May 261.17
May 261.19
May 261.21
Apr 261.33
Apr 260.91
Apr 260.89
Apr 260.93
Mar 261.1
Mar 260.95
Mar 261.04
Mar 261.12
Feb 261.08
Feb 261.03
Feb 261.06
Feb 261.04
Jan 261.09
Jan 261.32
Jan 261.29
Jan 261.46
Jan 261.3
Dec 251.17
Dec 251.1
Dec 251.2
Dec 251.68
Nov 251.67
Nov 251.59
Nov 251.61
Nov 251.47
Oct 251.9
Oct 252.63
Oct 252.76
Oct 251.77
Oct 251.35
Sep 250.68
Sep 250.86
Sep 250.89
Sep 250.85
Aug 250.72
Aug 250.77
Aug 250.91
Aug 250.72
Aug 250.8
Jul 250.87
Jul 250.76
Jul 251.02
Jul 250.79
Jun 250.72
Jun 251.01
Jun 250.66
Jun 251.1
May 251.33
May 250.88
May 250.85
May 250.86
May 251.09
Apr 250.98
Apr 251.57
Apr 251.1
Apr 250.95
Mar 250.79
Mar 250.71
Mar 251.06
Mar 250.73
Feb 250.74
Feb 250.56
Feb 250.7
Feb 250.78
Jan 250.72
Jan 250.72
Jan 251
Jan 250.83
Jan 250.89
Dec 240.79
Dec 240.73
Dec 240.72
Dec 240.92
Nov 240.73
Nov 240.74
Nov 240.77
Nov 241.06
Nov 240.98
Oct 241.01
Oct 241
Cobalt Blue Holdings Limited
CBBHF
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