Cobalt Blue Holdings Ltd Total Assets

Latest as of June 2025: AU$33.57 Million AUD ≈ $23.75 Million USD

Cobalt Blue Holdings Ltd 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. Also see COB company net worth for the company's overall valuation and market capitalisation.

Total Assets of Cobalt Blue Holdings Ltd (2016–2025)

Total assets of Cobalt Blue Holdings Ltd from 2016 to 2025. This chart illustrates how Cobalt Blue Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Cobalt Blue Holdings Ltd for real-time trading data and today's change.

Cobalt Blue Holdings Ltd - Asset Composition Analysis

Cobalt Blue Holdings Ltd Total Assets Breakdown (June 2025)

Cobalt Blue Holdings Ltd total assets breakdown as of 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.

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. Explore how liquid is Cobalt Blue Holdings Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
JCHX Mining Management Co Ltd
SHG:603979
China CN¥19.62 Billion
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
China CN¥6.71 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Altius Minerals Corporation
TO:ALS
Canada CA$1.47 Billion
Huludao Zinc Industry Co Ltd
SHE:000751
China CN¥11.04 Billion
Major Drilling Group International
TO:MDI
Canada CA$812.30 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 0.59
Asset Growth Rate (YoY) -18.0%
Total Assets AU$33.57 Million
Market Capitalization $19.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Cobalt Blue Holdings Ltd's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.

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

AU:COB Australia Other Industrial Metals & Mining
Market Cap
$19.83 Million
AU$28.03 Million AUD
Market Cap Rank
#24964 Global
#1028 in Australia
Share Price
AU$0.05
Change (1 day)
-5.88%
52-Week Range
AU$0.05 - AU$0.13
All Time High
AU$1.52
About

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