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Cobalt Blue Holdings Ltd

Basic Materials AU COB

0.067AUD
-0.002(2.90%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.24
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap29.57M
  • Volume484890
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.96400M
  • Revenue TTM1.40M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-0.1

Analyst Recommendations

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 -0.00789M -0.00049M 0.00744M 0.08M -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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 40.96M 76.42M 50.43M 36.99M 23.79M
Intangible assets 0.20M 0.19M 0.14M 0.10M 0.10M
Earning assets - - - - -
Other current assets 0.02M - 0.18M 0.12M 0.11M
Total liab 6.76M 10.43M 6.33M 4.36M 4.48M
Total stockholder equity 34.20M 65.99M 44.10M 32.63M 19.32M
Deferred long term liab - - - - -
Other current liab 2.50M 2.67M 1.93M 1.59M 1.68M
Common stock 89.76M 84.41M 58.06M 42.53M 26.38M
Capital stock - 84.41M 58.06M 42.53M 26.38M
Retained earnings -59.13000M -21.53500M -16.06800M -10.83500M -8.15500M
Other liab - 0.46M 0.17M 0.04M 0.02M
Good will - - - - -
Other assets - 0.42M 0.42M 0.18M 0.16M
Cash 8.74M 15.62M 10.53M 9.44M 2.06M
Cash and equivalents - 13.00M 1.83M 1.76M 1.03M
Total current liabilities 6.47M 7.26M 3.42M 2.02M 2.12M
Current deferred revenue 0.62M 1.95M -0.18400M -0.25900M -1.09500M
Net debt -5.83100M -12.47200M -7.60400M -6.88000M 1.37M
Short term debt 2.91M 0.43M 0.18M 0.26M 1.09M
Short long term debt - 0.18M - - 0.85M
Short long term debt total 2.91M 3.14M 2.93M 2.56M 3.43M
Other stockholder equity - -62.87000M -41.99700M -31.69900M -18.22200M
Property plant equipment - 56.79M 38.45M 26.67M 21.21M
Total current assets 9.11M 19.02M 11.43M 10.04M 2.32M
Long term investments - 0.42M 0.42M 0.18M 0.16M
Net tangible assets - 65.80M 43.96M 32.53M 19.21M
Short term investments - - - - 0.00000M
Net receivables 0.02M 3.12M 0.71M 0.49M 0.15M
Long term debt - 2.52M 2.34M 2.04M 1.77M
Inventory 0.32M - - - -
Accounts payable 0.44M 2.22M 1.49M 0.43M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.58M 3.12M 2.11M 0.93M 1.09M
Additional paid in capital - - - - -
Common stock total equity - - - - 26.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.40M -56.98200M -38.58700M -26.76800M -21.31800M
Deferred long term asset charges - - - - -
Non current assets total 31.86M 57.40M 39.01M 26.94M 21.47M
Capital lease obligations - 0.45M 0.58M 0.52M 0.81M
Long term debt total - 2.71M 2.74M 2.30M 2.33M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -5.70600M -16.62100M -9.26200M -5.31000M -0.60200M
Change to liabilities - 0.57M 0.33M -0.18600M 0.19M
Total cashflows from investing activities - -16.62100M -9.26200M -5.31000M -0.60200M
Net borrowings - -0.31600M -0.36500M -0.42100M -0.22900M
Total cash from financing activities 4.50M 25.33M 13.82M 14.80M -0.22900M
Change to operating activities - -0.04500M -0.06600M 0.10M -0.07000M
Net income -37.59500M -5.46700M -5.23300M -2.68000M -2.38400M
Change in cash -6.87400M 5.09M 1.09M 7.38M -2.68418M
Begin period cash flow 15.62M 10.53M 9.44M 2.06M 4.74M
End period cash flow 8.74M 15.62M 10.53M 9.44M 2.06M
Total cash from operating activities -5.66700M -3.62400M -3.47200M -2.11000M -1.85300M
Issuance of capital stock 5.01M 26.00M 14.55M 15.80M -
Depreciation 30.85M 0.16M 0.23M 0.24M 0.28M
Other cashflows from investing activities - 8.46M 0.38M 1.05M 1.75M
Dividends paid - 24.98M 13.46M 0.58M -
Change to inventory - -0.52400M -0.26600M 0.09M -0.12200M
Change to account receivables -0.00100M 0.18M -0.05600M 0.15M 0.09M
Sale purchase of stock -0.23100M -0.35600M -0.36000M -0.58000M -0.58000M
Other cashflows from financing activities -0.28400M -0.31600M -0.36500M -0.42100M -0.22900M
Change to netincome - 0.97M 1.32M 0.27M 0.04M
Capital expenditures 10.06M 25.14M 9.68M 6.39M 2.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02200M 0.71M 0.21M 0.06M 0.21M
Stock based compensation 0.57M 1.09M 1.33M 0.21M 0.20M
Other non cash items 0.53M 0.54M 1.50M 0.80M 0.33M
Free cash flow -15.73000M -28.76700M -13.15400M -8.49700M -4.27100M

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 2.90% 0.07 - - 21.11 0.86 319.00 -19.5656
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

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.

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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