Cobalt Blue Holdings Ltd

Cobalt Blue Holdings Ltd

COB · AU · Basic Materials / Other Industrial Metals & Mining

0.05AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.052
52-Week Range0.062 – 0.36
Volume124.95K
Market Cap37.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.24
50-Day Avg0.0687
200-Day Avg0.077

About

Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through Broken Hill Cobalt Project, Broken Hill Technology Centre, Kwinana Cobalt Refinery Project, and Halls Creek Project segments. The company explores for cobalt, nickel, copper, zinc, and deposits. It holds 100% interest in the Broken Hill cobalt project comprising five exploration licenses and two mining leases covering an area of approximately 220 square kilometers located in the Broken Hill, New South Wales. It also operates the Kwinana refinery, a cobalt/nickel refinery located in Western Australia that produces battery ready sulphates as feedstock for electric vehicle batteries. In addition, the company operates Halls Creek Project, a proposed copper/zinc mining project located in the Kimberly region of Western Australia. Cobalt Blue Holdings Limited was incorporated in 2016 and is based in North Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Andrew Tong
  • Employees0
  • HeadquartersSuite 12.01, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://cobaltblueholdings.com

Leadership

  • Dr. Andrew TongMD, CEO & Director
  • Mr. Joel Crane - LeaverInvestor Relations & Commercial Manager
  • Mr. Heath PorteousExploration Manager
  • Mr. David GrabauHead of External Affairs

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-35.50K105.06K70.00K65.00K50.00K0233.00K75.00K0-
Growth (%)--+195.93%-33.37%-7.14%-23.08%-100.00%--67.81%-100.00%-
Cost of Revenue-041.55K232.94K-59.00K-66.00K228.00K160.00K145.00K187.00K174.00K
Gross Profit-42.60K63.50K-162.94K124.00K116.00K-228.00K73.00K75.00K-187.00K-174.00K
Gross Margin-119.99%60.45%-232.78%190.77%232.00%-31.33%100.00%--
Operating Expense-1.31M1.80M2.78M2.40M2.84M4.99M5.73M38.97M8.68M5.35M
Operating Income--1.26M-1.73M-2.94M-2.27M-2.73M-5.22M-5.66M-38.89M-8.87M-5.53M
Operating Margin--3556.95%-1648.51%-4198.26%-3495.38%-5456.00%--2428.33%-51854.67%--
EBITDA--1.26M-1.59M-2.64M-1.93M-2.42M-4.99M-5.26M-37.42M-5.85M-5.35M
EBITDA Margin--3556.96%-1508.96%-3765.01%-2970.77%-4836.00%--2259.66%-49893.33%--
Net Income--1.23M-1.63M-2.91M-2.38M-2.68M-5.23M-5.47M-37.59M-6.10M-8.80M
Net Income Margin--3456.96%-1555.91%-4156.48%-3667.69%-5360.00%--2346.35%-50126.67%--
Interest Expense-07.77K41.09K171.00K18.00K16.00K42.00K30.00K65.00K187.00K
Interest Expense % of Total Revenue-0.00%7.40%58.70%263.08%36.00%-18.03%40.00%--

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.59M9.26M19.41M21.32M23.79M36.99M50.43M76.42M40.96M33.57M37.00M
Total Liabilities0230.23K1.30M1.25M4.48M4.36M6.33M10.43M6.76M3.69M1.70M
Total Equity9.59M9.03M18.12M20.07M19.32M32.63M44.10M65.99M34.20M29.88M35.30M
Cash8.81M5.72M9.80M4.74M2.06M9.44M10.53M15.62M8.74M1.22M4.26M
Total Debt--621.19K621.32K3.37M2.56M2.93M3.14M3.09M2.27M411.00K
Net Debt-8.81M-5.72M-9.18M-4.12M1.23M-7.23M-7.60M-12.47M-5.65M1.04M-3.85M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.01M-1.39M-2.13M-1.85M-2.11M-3.47M-3.62M-5.67M-7.03M-3.41M
Investing Cash Flow-3.18M-5.02M-7.26M-602.00K-5.31M-9.26M-16.62M-5.71M531.00K-681.00K
Financing Cash Flow9.91M10.39M4.43M-229.00K14.80M13.82M25.33M4.50M-1.02M7.13M
Capital Expenditure3.18M5.28M7.60M2.42M6.39M9.68M25.14M10.06M2.00K0
Free Cash Flow-4.20M-6.67M-9.73M-4.27M-8.50M-13.15M-28.77M-15.73M-7.03M-3.41M
Dividends Paid0---580.00K13.46M24.98M---
FCF to OCF415.20%480.43%456.50%230.49%402.70%378.86%793.79%277.57%100.03%100.00%
Dividend Paid to FCF0.00%----6.83%-102.36%-86.82%---

Earnings

Report DateFeb 3, 2017Sep 25, 2017Mar 16, 2018Sep 26, 2018Mar 15, 2019Sep 9, 2019Mar 9, 2020Sep 10, 2020Mar 8, 2021Sep 28, 2021Mar 11, 2022Sep 19, 2022Mar 7, 2023Mar 12, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.00-0.00----0.000.00
EPS Actual-0.01-0.010.00-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Surprise---------------
Timing-----------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap37.01M
Enterprise Value34.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.28
Price / Book1.09
EPS-0.02
Book Value0.06
Revenue (TTM)2.86M
Gross Profit (TTM)-921.00K
EBITDA-3.56M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-26.99%
Return on Assets-6.45%
Shares Outstanding587.46M
Shares Float504.48M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%