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 COB cash flow conversion to assess how effectively this company generates cash.

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. Check Cobalt Blue Holdings Ltd (COB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Environmental Clean Technologies Ltd AU:ECT	Australia	AU$2.40 Million
Harn Engineering Solutions Public Company Limited BK:HARN	Thailand	฿375.46 Million
Cyclone Metals Ltd AU:CLE	Australia	AU$1.18 Million
Silver Ridge Holdings Bhd KLSE:0129	Malaysia	RM54.90 Million
Sprintex Ltd AU:SIX	Australia	AU$7.37 Million
Hizeaero Co. Ltd KQ:221840	Korea	₩73.23 Billion
Feerum S.A. WAR:FEE	Poland	zł42.23 Million
Phunware Inc NASDAQ:PHUN	USA	$7.32 Million

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. For the full company profile including market capitalisation, see COB market cap overview.

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

$36.77 Million

AU$51.97 Million AUD

Market Cap Rank

#22995 Global

#886 in Australia

Share Price

AU$0.09

Change (1 day)

-5.32%

52-Week Range

AU$0.05 - AU$0.31

All Time High

AU$1.52