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Cobalt Blue Holdings Ltd

Basic Materials AU COB

0.093AUD
-0.002(2.11%)

Last update at 2024-05-20T03:26:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.090.53
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.46700M -5.23300M -2.68000M -2.38400M -2.90954M
Minority interest - - - - -
Net income -5.46700M -5.23300M -2.68000M -2.38400M -2.90954M
Selling general administrative 3.14M 2.97M 1.08M 0.97M 2.02M
Selling and marketing expenses 3.04M 2.87M 1.45M 1.09M 1.30M
Gross profit 0.07M -0.22800M 0.12M 0.12M -0.16294M
Reconciled depreciation 0.16M 0.23M 0.24M 0.28M 0.23M
Ebit -5.65800M -5.21700M -2.72800M -2.27200M -2.93878M
Ebitda -5.49800M -4.98900M -2.48400M -1.99000M -2.70584M
Depreciation and amortization 0.16M 0.23M 0.24M 0.28M 0.23M
Non operating income net other - - - - -
Operating income -5.65800M -5.21700M -2.72800M -2.27200M -2.93878M
Other operating expenses 5.66M 5.22M 2.78M 2.34M 2.94M
Interest expense 0.04M 0.02M 0.02M 0.17M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.02M 0.02M 0.17M 0.04M
Net interest income 0.19M -0.01600M -0.01300M -0.12700M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.04000M 0.01M 0.25M -0.00000M
Total revenue 0.23M 0.00000M 0.05M 0.07M 0.07M
Total operating expenses 5.50M 4.99M 2.53M 2.06M 2.71M
Cost of revenue 0.16M 0.23M -0.06600M -0.05900M 0.23M
Total other income expense net 0.19M -0.01600M 0.05M -0.11200M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -5.46700M -5.23300M -2.68000M -2.38400M -2.90954M
Net income applicable to common shares -5.46700M -5.23300M -2.68000M -2.38400M -2.90900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 76.42M 50.43M 36.99M 23.79M 21.32M
Intangible assets 0.19M 0.14M 0.10M 0.10M 0.07M
Earning assets - - - - -
Other current assets - 0.18M 0.12M 0.11M 0.19M
Total liab 10.43M 6.33M 4.36M 4.48M 1.25M
Total stockholder equity 65.99M 44.10M 32.63M 19.32M 20.07M
Deferred long term liab - - - - -
Other current liab 2.67M 1.93M 1.59M 1.68M 0.36M
Common stock 84.41M 58.06M 42.53M 26.38M 25.01M
Capital stock 84.41M 58.06M 42.53M 26.38M 25.01M
Retained earnings -21.53500M -16.06800M -10.83500M -8.15500M -5.77131M
Other liab 0.46M 0.17M 0.04M 0.02M 0.02M
Good will - - - - -
Other assets 0.42M 0.42M 0.18M 0.16M 0.17M
Cash 15.62M 10.53M 9.44M 2.06M 4.74M
Cash and equivalents 13.00M 1.83M 1.76M 1.03M -
Total current liabilities 7.26M 3.42M 2.02M 2.12M 0.78M
Current deferred revenue 1.95M -0.18400M -0.25900M -1.09500M -
Net debt -12.47200M -7.60400M -6.88000M 1.37M -4.11986M
Short term debt 0.43M 0.18M 0.26M 1.09M 0.17M
Short long term debt 0.18M - - 0.85M -
Short long term debt total 3.14M 2.93M 2.56M 3.43M 0.62M
Other stockholder equity -62.87000M -41.99700M -31.69900M -18.22200M 0.83M
Property plant equipment 56.79M 38.45M 26.67M 21.21M 16.01M
Total current assets 19.02M 11.43M 10.04M 2.32M 5.06M
Long term investments 0.42M 0.42M 0.18M 0.16M 0.17M
Net tangible assets 65.80M 43.96M 32.53M 19.21M 20.00M
Short term investments - - - 0.00000M 0.19M
Net receivables 3.12M 0.71M 0.49M 0.15M 0.05M
Long term debt 2.52M 2.34M 2.04M 1.77M -
Inventory - - - - -0.10362M
Accounts payable 2.22M 1.49M 0.43M 0.44M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.12M 2.11M 0.93M 1.09M 0.83M
Additional paid in capital - - - - -
Common stock total equity - - - 26.38M 25.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -56.98200M -38.58700M -26.76800M -21.31800M 16.26M
Deferred long term asset charges - - - - -
Non current assets total 57.40M 39.01M 26.94M 21.47M 16.26M
Capital lease obligations 0.45M 0.58M 0.52M 0.81M 0.62M
Long term debt total 2.71M 2.74M 2.30M 2.33M 0.45M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -16.62100M -9.26200M -5.31000M -0.60200M -7.26174M
Change to liabilities 0.57M 0.33M -0.18600M 0.19M 0.19M
Total cashflows from investing activities -16.62100M -9.26200M -5.31000M -0.60200M -7.26200M
Net borrowings -0.31600M -0.36500M -0.42100M -0.22900M -0.15100M
Total cash from financing activities 25.33M 13.82M 14.80M -0.22900M 4.43M
Change to operating activities -0.04500M -0.06600M 0.10M -0.07000M 0.09M
Net income -5.46700M -5.23300M -2.68000M -2.38400M -2.90954M
Change in cash 5.09M 1.09M 7.38M -2.68418M -5.05839M
Begin period cash flow 10.53M 9.44M 2.06M 4.74M 9.80M
End period cash flow 15.62M 10.53M 9.44M 2.06M 4.74M
Total cash from operating activities -3.62400M -3.47200M -2.11000M -1.85300M -2.13172M
Issuance of capital stock 26.00M 14.55M 15.80M - 4.79M
Depreciation 0.16M 0.23M 0.24M 0.28M 0.23M
Other cashflows from investing activities 8.46M 0.38M 1.05M 1.75M 0.28M
Dividends paid 24.98M 13.46M 0.58M - -
Change to inventory -0.52400M -0.26600M 0.09M -0.12200M -
Change to account receivables 0.18M -0.05600M 0.15M 0.09M 0.06M
Sale purchase of stock -0.35600M -0.36000M -0.58000M -0.58000M -0.20746M
Other cashflows from financing activities 25.33M 13.82M 1.80M -0.22900M 4.43M
Change to netincome 0.97M 1.32M 0.27M 0.04M 0.21M
Capital expenditures 25.14M 9.68M 6.39M 2.42M 7.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.71M 0.21M 0.06M 0.21M 0.34M
Stock based compensation 1.09M 1.33M 0.21M 0.20M 0.21M
Other non cash items 0.54M 1.50M 0.80M 0.33M 0.43M
Free cash flow -28.76700M -13.15400M -8.49700M -4.27100M -9.73137M

Fundamentals

  • Previous Close 0.10
  • Market Cap39.22M
  • Volume453127
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.73400M
  • Revenue TTM0.45M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COB
Cobalt Blue Holdings Ltd		 -0.002 2.11% 0.09 - - 117.68 0.90 841.21 -9.3853
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Cobalt Blue Holdings Limited engages in the exploration and evaluation of early-stage cobalt resources in Australia. The company primarily explores for cobalt. 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. The company's projects also include the Kwinana Refinery Project and the Cobalt in Waste Stream Projects. The company was incorporated in 2016 and is based in North Sydney, Australia.

Cobalt Blue Holdings Ltd

100 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Josef Kaderavek CEO & Exec. Director 1968
Mr. Danny Morgan CFO & Company Sec. NA
Dr. Andrew Tong Exec. Mang. NA
Ms. Andrea Roberts Communications & Engagement Mang. NA
Mr. Heath Porteous Exploration Mang. NA
Mr. Joe Lam Chief Representative of China NA
Mr. Grahame Clegg Company Sec. NA
Mr. Josef Kaderavek CEO & Executive Director 1968
Mr. Danny Morgan CFO & Company Secretary NA
Ms. Andrea Roberts Communications & Engagement Manager NA

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