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.
| Market Capitalization | $97.5993 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.178 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -5,067 |
| Profit Margin | 0 |
| Operating Margin TTM | -21.8584 |
| Return on Assets TTM | -0.0502 |
| Return on Equity TTM | -0.0993 |
| Revenue TTM | 233 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 35.5 | 0 | 42.598 | 1,262.718 |
| 2018-06-30 | 105.06 | 0 | 105.055 | 1,731.837 |
| 2019-06-30 | 70.33 | 70.331 | 2,938.78 | |
| 2020-06-30 | 65 | 65 | 2,337 | |
| 2021-06-30 | 116 | 2,778 | ||
| 2022-06-30 | 0 | 5,217 | ||
| 2023-06-30 | 233 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 8,815 | 9,589 | 0 | 9,238 | ||
| 2017-06-30 | 5,719.337 | 9,257.988 | 230.233 | 0 | 10,567.106 | |
| 2018-06-30 | 9,799.566 | 19,414.889 | 1,296.386 | 135.419 | 485.768 | 20,428.609 |
| 2019-06-30 | 4,741.18 | 21,324.663 | 1,254.249 | 168.563 | 25,012.521 | |
| 2020-06-30 | 2,057 | 23,793 | 4,477 | 1,095 | 1,772 | 26,377 |
| 2021-06-30 | 9,439 | 36,989 | 4,357 | 259 | 2,038 | 42,534 |
| 2022-06-30 | 10,530 | 50,433 | 6,329 | 184 | 2,343 | 58,065 |
| 2023-06-30 | 15,616 | 76,417 | 10,428 | 432 | 2,515 | 84,405 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -1,227.22 | -1,010.424 | 6,863.204 | 0 | 5,719.337 | 0 |
| 2018-06-30 | -1,634.556 | -1,387.811 | 3,982.1 | 5,719.337 | 9,701.437 | |
| 2019-06-30 | -2,950.627 | -2,132 | -4,960.257 | 9,701.437 | 4,741.18 | |
| 2020-06-30 | -2,525 | -1,853 | -2,684 | 4,741 | 2,057 | |
| 2021-06-30 | -2,582 | -2,110 | 7,382 | 2,057 | 9,439 | |
| 2022-06-30 | -5,193 | -4,965 | 1,091 | 9,439 | 10,530 | |
| 2023-06-30 | -5,467 | -3,624 | 5,086 | 10,530 | 15,616 |