Cobalt Blue Holdings Limited Total Assets
Cobalt Blue Holdings Limited total assets. Based on the latest financial reports, Cobalt Blue Holdings Limited (COH) holds total assets worth €40.96 Million EUR (≈ $47.89 Million USD) as of June 2024. 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 Cobalt Blue Holdings Limited market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Cobalt Blue Holdings Limited (2017–2024)
Total assets of Cobalt Blue Holdings Limited from 2017 to 2024. This chart illustrates how Cobalt Blue Holdings Limited's total assets have evolved over time, based on quarterly financial data. See COH share price today for real-time trading data and today's change.
Cobalt Blue Holdings Limited - Asset Composition Analysis
Cobalt Blue Holdings Limited Total Assets Breakdown (June 2024)
Cobalt Blue Holdings Limited total assets breakdown as of June 2024. Cobalt Blue Holdings Limited's total assets of €40.96 Million consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €205.00K | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Cobalt Blue Holdings Limited'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 COH net working capital ratio 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 Limited's current assets represent 22.2% of total assets in 2024, a decrease from 64.2% in 2017.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2024, down from 61.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 0.5% of total assets.
Cobalt Blue Holdings Limited Competitors by Total Assets
Key competitors of Cobalt Blue Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
Cobalt Blue Holdings Limited - 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 | 1.41 | 2.62 | 4.04 |
| Quick Ratio | 1.41 | 2.62 | 4.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.64 Million | €11.76 Million | €2.19 Million |
Cobalt Blue Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Cobalt Blue Holdings Limited'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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -46.4% |
| Total Assets | €40.96 Million |
| Market Capitalization | $18.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cobalt Blue Holdings Limited's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cobalt Blue Holdings Limited's assets decreased by 46.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cobalt Blue Holdings Limited (2017–2024)
The table below shows the annual total assets of Cobalt Blue Holdings Limited from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €40.96 Million ≈ $47.89 Million |
-46.40% |
| 2023-06-30 | €76.42 Million ≈ $89.34 Million |
+51.52% |
| 2022-06-30 | €50.43 Million ≈ $58.96 Million |
+36.35% |
| 2021-06-30 | €36.99 Million ≈ $43.24 Million |
+55.46% |
| 2020-06-30 | €23.79 Million ≈ $27.82 Million |
+11.58% |
| 2019-06-30 | €21.32 Million ≈ $24.93 Million |
+9.84% |
| 2018-06-30 | €19.41 Million ≈ $22.70 Million |
+109.71% |
| 2017-06-30 | €9.26 Million ≈ $10.82 Million |
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About Cobalt Blue Holdings Limited
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