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Cobalt Blue Holdings Ltd (ASX:COB)
0.055 AUD
-0.002 3.509%Sponsored Reports
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| Previous Close (in AUD) | 0.057 |
|---|---|
| Change | -0.002 3.509% |
| 52 W H/L (in AUD) | 0.105/0.047 |
| EBITDA (in AUD) | -4.409M |
| PE Ratio | -- |
| Volume | 3003 |
| Diluted Eps TTM | -0.10 |
| Total Assets (in AUD) | 40.962M |
|---|---|
| Total Liabilities (in AUD) | 6.757M |
| Revenue TTM (in AUD) | 1.351M |
| Cash (in AUD) | 8.742M |
| Market Cap (in AUD) | 26.246 M |
| Revenue Per Share TTM | 0.003 |
| Gross Profit TTM (in AUD) | -0.842M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cobalt Blue Holdings Ltd
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 and Kwinana Cobalt Refinery Project segments. The company 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 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, it engages in the ReMine+ project for recycling mine waste. Cobalt Blue Holdings Limited was incorporated in 2016 and is based in North Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Josef Kaderavek | CEO & Exec. Director | 1968 |
| 2. | Mr. Danny Morgan | CFO & Company Sec. | NA |
| 3. | Dr. Andrew Tong | Exec. Mang. | NA |
| 4. | Ms. Andrea Roberts | Communications & Engagement Mang. | NA |
| 5. | Mr. Heath Porteous | Exploration Mang. | NA |
| 6. | Mr. Joe Lam | Chief Representative of China | NA |
| 7. | Mr. Grahame Clegg | Company Sec. | NA |
| 8. | Mr. Josef Kaderavek | CEO & Executive Director | 1968 |
| 9. | Mr. Danny Morgan | CFO & Company Secretary | NA |
| 10. | Ms. Andrea Roberts | Communications & Engagement Manager | NA |
Peers
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) |
|
BHP
BHP Group Limited |
-0.020 0.053% | 37.71 | 10.810 | 11.601 | 3.591 | 2.717 | 2.500 | 4.777 |
|
RIO
Rio Tinto Ltd |
-0.200 0.173% | 115.31 | 10.600 | 18.149 | 3.538 | 2.177 | 2.365 | 5.479 |
|
FMG
Fortescue Ltd |
+0.015 0.094% | 16.08 | 8.320 | 12.987 | 3.104 | 1.655 | 2.084 | 4.108 |
|
S32
South32 Ltd |
+0.020 0.714% | 2.8 | 0.000 | 15.267 | 2.064 | 0.858 | 1.297 | 11.470 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -5.467M | -5.233M | -2.68M | -2.384M | -2.91M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.467M | -5.233M | -2.68M | -2.384M | -2.91M |
| Selling General Administrative | 3.136M | 2.969M | 1.085M | 0.968M | 2.023M |
| Gross Profit | 0.073M | -0.228M | 0.116M | 0.124M | -0.163M |
| Reconciled Depreciation | 0.16M | 0.228M | 0.244M | 0.282M | 0.233M |
| Ebit | -5.658M | -5.217M | -2.728M | -2.272M | -2.939M |
| Ebitda | -5.498M | -4.989M | -2.484M | -1.99M | -2.706M |
| Depreciation And Amortization | 0.16M | 0.228M | 0.244M | 0.282M | 0.233M |
| Operating Income | -5.658M | -5.217M | -2.728M | -2.272M | -2.939M |
| Other Operating Expenses | 5.658M | 5.217M | 2.778M | 2.337M | 2.939M |
| Interest Expense | 0.042M | 0.016M | 0.018M | 0.171M | 0.041M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.042M | 0.016M | 0.018M | 0.171M | 0.041M |
| Net Interest Income | 0.191M | -0.016M | -0.013M | -0.127M | 0.018M |
| Income Tax Expense | -0.008M | -0M | 0.007M | 0.076M | -0M |
| Total Revenue | 0.233M | 0M | 0.05M | 0.065M | 0.07M |
| Total Operating Expenses | 5.498M | 4.989M | 2.534M | 2.055M | 2.706M |
| Cost Of Revenue | 0.16M | 0.228M | -0.066M | -0.059M | 0.233M |
| Total Other Income Expense Net | 0.191M | -0.016M | 0.048M | -0.112M | 0.029M |
| Net Income From Continuing Ops | -5.467M | -5.233M | -2.68M | -2.384M | -2.91M |
| Net Income Applicable To Common Shares | -5.467M | -5.233M | -2.68M | -2.384M | -2.909M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 40.962M | 76.417M | 50.433M | 36.989M | 23.793M |
| Intangible Assets | 0.205M | 0.191M | 0.14M | 0.101M | 0.105M |
| Other Current Assets | 0.023M | - | 0.184M | 0.118M | 0.114M |
| Total Liab | 6.757M | 10.428M | 6.329M | 4.357M | 4.477M |
| Total Stockholder Equity | 34.205M | 65.989M | 44.104M | 32.632M | 19.316M |
| Other Current Liab | 2.495M | 2.665M | 1.931M | 1.588M | 1.683M |
| Common Stock | 89.758M | 84.405M | 58.065M | 42.534M | 26.377M |
| Capital Stock | - | 84.405M | 58.065M | 42.534M | 26.377M |
| Retained Earnings | -59.13M | -21.535M | -16.068M | -10.835M | -8.155M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.417M | 0.42M | 0.176M | 0.156M |
| Cash | 8.742M | 15.616M | 10.53M | 9.439M | 2.057M |
| Cash And Equivalents | - | 13M | 1.833M | 1.765M | 1.03M |
| Total Current Liabilities | 6.468M | 7.26M | 3.416M | 2.02M | 2.122M |
| Current Deferred Revenue | 0.623M | 1.945M | -0.184M | -0.259M | -1.095M |
| Net Debt | -5.831M | -12.472M | -7.604M | -6.88M | 1.369M |
| Short Term Debt | 2.911M | 0.432M | 0.184M | 0.259M | 1.095M |
| Short Long Term Debt | - | 0.18M | - | - | 0.849M |
| Short Long Term Debt Total | 2.911M | 3.144M | 2.926M | 2.559M | 3.426M |
| Other Stockholder Equity | - | -62.87M | -41.997M | -31.699M | -18.222M |
| Property Plant Equipment | - | 56.791M | 38.447M | 26.667M | 21.213M |
| Total Current Assets | 9.107M | 19.018M | 11.426M | 10.045M | 2.319M |
| Long Term Investments | - | 0.417M | 0.42M | 0.176M | 0.156M |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 0.023M | 3.115M | 0.712M | 0.488M | 0.148M |
| Long Term Debt | - | 2.515M | 2.343M | 2.038M | 1.772M |
| Inventory | 0.319M | - | - | - | - |
| Accounts Payable | 0.439M | 2.218M | 1.485M | 0.432M | 0.439M |
| Accumulated Other Comprehensive Income | 3.577M | 3.119M | 2.107M | 0.933M | 1.094M |
| Non Currrent Assets Other | 0.404M | -56.982M | -38.587M | -26.768M | -21.318M |
| Non Current Assets Total | 31.855M | 57.399M | 39.007M | 26.944M | 21.474M |
| Capital Lease Obligations | - | 0.449M | 0.583M | 0.521M | 0.805M |
| Long Term Debt Total | - | 2.712M | 2.742M | 2.3M | 2.331M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -5.706M | -16.621M | -9.262M | -5.31M | -0.602M |
| Total Cashflows From Investing Activities | - | -16.621M | -9.262M | -5.31M | -0.602M |
| Total Cash From Financing Activities | 4.499M | 25.331M | 13.825M | 14.802M | -0.229M |
| Net Income | -37.595M | -5.467M | -5.233M | -2.68M | -2.384M |
| Change In Cash | -6.874M | 5.086M | 1.091M | 7.382M | -2.684M |
| Begin Period Cash Flow | 15.616M | 10.53M | 9.439M | 2.057M | 4.741M |
| End Period Cash Flow | 8.742M | 15.616M | 10.53M | 9.439M | 2.057M |
| Total Cash From Operating Activities | -5.667M | -3.624M | -3.472M | -2.11M | -1.853M |
| Depreciation | 30.85M | 0.16M | 0.228M | 0.244M | 0.282M |
| Other Cashflows From Investing Activities | 4.344M | 8.522M | 0.664M | 1.097M | 1.826M |
| Dividends Paid | - | 24.975M | 13.465M | 0.58M | - |
| Change To Inventory | - | -0.524M | -0.266M | 0.087M | -0.122M |
| Sale Purchase Of Stock | -0.231M | -0.356M | -0.36M | -0.58M | -0.58M |
| Other Cashflows From Financing Activities | -0.284M | -0.316M | -0.365M | -0.421M | -0.229M |
| Capital Expenditures | 10.063M | 25.143M | 9.682M | 6.387M | 2.418M |
| Change In Working Capital | -0.022M | 0.708M | 0.21M | 0.059M | 0.209M |
| Other Non Cash Items | 0.527M | 0.542M | 1.503M | 0.795M | 0.325M |
| Free Cash Flow | -15.73M | -28.767M | -13.154M | -8.497M | -4.271M |
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