Cobalt Blue Holdings Ltd Total Liabilities

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

Cobalt Blue Holdings Ltd 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. Check COB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Cobalt Blue Holdings Ltd from 2016 to 2025. This chart illustrates how Cobalt Blue Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore COB long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
White Energy Company Ltd AU:WEC	Australia	AU$56.69 Million
4Sight Holdings Ltd JSE:4SI	South Africa	ZAC242.02 Million
HLscience Co. Ltd KQ:239610	Korea	₩2.15 Billion
Clean Seas Seafood Ltd. OL:CSS	Norway	Nkr25.00 Million
RSL Electronics Ltd TA:RSEL	Israel	ILA11.49 Million
RIAS A/S CO:RIAS-B	Denmark	Dkr56.97 Million
Bankers Investment Trust LSE:BNKR	UK	GBX134.76 Million
Agrometal S.A.I. BA:AGRO	Argentina	AR$34.06 Billion

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 complete balance sheet picture, see Cobalt Blue Holdings Ltd balance sheet assets.

Liquidity & Leverage Metrics

Cobalt Blue Holdings Ltd Total Liabilities Ratios Explained

Cobalt Blue Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$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