Cobalt Blue Holdings Ltd (COB) - Total Assets
Based on the latest financial reports, Cobalt Blue Holdings Ltd (COB) holds total assets worth AU$33.57 Million AUD (≈ $23.75 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cobalt Blue Holdings Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Cobalt Blue Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see Cobalt Blue Holdings Ltd (COB) market capitalisation for the company's overall valuation and market capitalisation.
Cobalt Blue Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Cobalt Blue Holdings Ltd's total assets of AU$33.57 Million consist of 4.8% current assets and 95.2% non-current assets. Review Cobalt Blue Holdings Ltd (COB) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.7% |
| Accounts Receivable | AU$129.00K | 0.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$31.41 Million | 93.6% |
| Intangible Assets | AU$205.00K | 0.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Cobalt Blue Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See COB stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cobalt Blue Holdings Ltd's current assets represent 4.8% of total assets in 2025, a decrease from 91.9% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 91.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 93.6% of total assets.
Cobalt Blue Holdings Ltd Competitors by Total Assets
Key competitors of Cobalt Blue Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥9.01 Billion |
|
Core Lithium Ltd
AU:CXO
|
Australia | AU$287.18 Million |
|
Aeris Resources Ltd
AU:AIS
|
Australia | AU$710.01 Million |
Cobalt Blue Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 1.41 | 1.09 |
| Quick Ratio | 0.51 | 1.36 | 1.09 |
| Cash Ratio | 0.39 | 1.35 | 0.97 |
| Working Capital | AU$-1.57 Million | AU$2.64 Million | AU$197.00K |
Cobalt Blue Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Cobalt Blue Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | -18.0% |
| Total Assets | AU$33.57 Million |
| Market Capitalization | $27.27 Million USD |
Valuation Analysis
Near Book Valuation: The market values Cobalt Blue Holdings Ltd's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Cobalt Blue Holdings Ltd's assets decreased by 18.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cobalt Blue Holdings Ltd (2016–2025)
The table below shows the annual total assets of Cobalt Blue Holdings Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$33.57 Million ≈ $23.75 Million |
-18.04% |
| 2024-06-30 | AU$40.96 Million ≈ $28.98 Million |
-46.40% |
| 2023-06-30 | AU$76.42 Million ≈ $54.07 Million |
+51.52% |
| 2022-06-30 | AU$50.43 Million ≈ $35.68 Million |
+36.35% |
| 2021-06-30 | AU$36.99 Million ≈ $26.17 Million |
+55.46% |
| 2020-06-30 | AU$23.79 Million ≈ $16.84 Million |
+11.58% |
| 2019-06-30 | AU$21.32 Million ≈ $15.09 Million |
+9.84% |
| 2018-06-30 | AU$19.41 Million ≈ $13.74 Million |
+109.71% |
| 2017-06-30 | AU$9.26 Million ≈ $6.55 Million |
-3.45% |
| 2016-06-30 | AU$9.59 Million ≈ $6.78 Million |
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About 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 three segments: Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. It holds 100% interest in the Broken Hill cobalt project comprising five exploration licenses and two mi… Read more