Cobalt Blue Holdings Ltd (COB) - Total Liabilities

Latest as of June 2025: AU$3.69 Million AUD ≈ $2.61 Million USD

Based on the latest financial reports, Cobalt Blue Holdings Ltd (COB) has total liabilities worth AU$3.69 Million AUD (≈ $2.61 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Cobalt Blue Holdings Ltd to see how much of total assets are deployed in long-term investments.

Cobalt Blue Holdings Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Cobalt Blue Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see COB current and non-current assets.

Cobalt Blue Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Cobalt Blue Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
USA Skr376.93 Million
Connexa Sports Technologies Inc.
NASDAQ:YYAI
USA $6.75 Million
ARENA.PL S.A. ZY -50
F:8G6
Germany €609.11K
L&P Global Berhad
KLSE:0268
Malaysia RM35.23 Million
JTC PLC
LSE:JTC
UK GBX628.55 Million
AGUIA RES LTD AD-20
F:5N91
Germany €933.55K
Andalan Sakti Primaindo PT
JK:ASPI
Indonesia Rp30.76 Billion
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
Indonesia Rp2.31 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Cobalt Blue Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See COB equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cobalt Blue Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cobalt Blue Holdings Ltd (2016–2025)

The table below shows the annual total liabilities of Cobalt Blue Holdings Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-06-30 AU$3.69 Million
≈ $2.61 Million
-45.38%
2024-06-30 AU$6.76 Million
≈ $4.78 Million
-35.20%
2023-06-30 AU$10.43 Million
≈ $7.38 Million
+64.77%
2022-06-30 AU$6.33 Million
≈ $4.48 Million
+45.26%
2021-06-30 AU$4.36 Million
≈ $3.08 Million
-2.68%
2020-06-30 AU$4.48 Million
≈ $3.17 Million
+256.95%
2019-06-30 AU$1.25 Million
≈ $887.46K
-3.25%
2018-06-30 AU$1.30 Million
≈ $917.28K
+463.08%
2017-06-30 AU$230.23K
≈ $162.90K
--
2016-06-30 AU$0.00
≈ $0.00
--

About Cobalt Blue Holdings Ltd

AU:COB Australia Other Industrial Metals & Mining
Market Cap
$28.09 Million
AU$39.70 Million AUD
Market Cap Rank
#24105 Global
#948 in Australia
Share Price
AU$0.07
Change (1 day)
-4.23%
52-Week Range
AU$0.05 - AU$0.31
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