Cobalt Blue Holdings Ltd (COB) - Total Liabilities
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 |
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| 2016-06-30 | AU$0.00 ≈ $0.00 |
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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