# Cobalt Blue Holdings Limited (CBBHF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBBHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -6.29M | $ -1.26M | $ 541.8K | $ 37.33M |
| 2025 | $ 0 | $ -6.10M | $ -8.28M | $ 2.27M | $ 29.88M |
| 2024 | $ 1.43M | $ -38.50M | $ -23.09M | $ 3.09M | $ 34.21M |
| 2023 | $ 264.2K | $ -5.80M | $ -30.52M | $ 3.14M | $ 65.99M |
| 2022 | $ 0 | $ -5.94M | $ -14.94M | $ 2.93M | $ 44.10M |
| 2021 | $ 131.3K | $ -3.20M | $ -10.13M | $ 2.56M | $ 32.63M |
| 2020 | $ 109.1K | $ -2.88M | $ -5.15M | $ 3.34M | $ 19.32M |
| 2019 | $ 86.3K | $ -3.59M | $ -12.00M | $ 621.3K | $ 20.07M |
| 2018 | $ 131.3K | $ -2.04M | $ -8.33M | $ 621.2K | $ 18.12M |
| 2017 | $ 54.2K | $ -1.88M | $ -8.82M | $ 0 | $ 9.03M |
| 2016 | N/A | N/A | N/A | $ 0 | $ 9.59M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 5.40 |

## Other views

- [Metrics](https://sponda.capital/en/CBBHF.md)
- [Charts](https://sponda.capital/en/CBBHF/charts.md)
- [Compare](https://sponda.capital/en/CBBHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.