ASX Share rice
Mon 17 May 2021 - 11:34:am (Sydney)

COB Share Price

COBALT BLUE HOLDINGS LIMITEDCOBMaterials

COB Company Information

Name:

Cobalt Blue Holdings Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

100 Miller Street North Sydney NSW Australia 2060

Phone:

61 2 8287 0660

CEO & Exec. Director:

Mr. Josef Kaderavek CFA

CFO & Company Sec.:

Mr. Danny Morgan

Exec. Mang.:

Dr. Andrew Tong

Communications & Engagement Mang.:

Ms. Andrea Roberts

Exploration Mang.:

Mr. Heath Porteous

Chief Representative of China:

Mr. Joe Lam

Company Sec.:

Mr. Grahame Clegg

Company Overview:

Cobalt Blue Holdings Limited engages in the exploration and evaluation of early stage cobalt resources in Australia. It holds 100% interest in the Broken Hill Cobalt project comprises five tenements covering an area of approximately 93 square kilometers located in the Broken Hill, New South Wales. The company was incorporated in 2016 and is based in North Sydney, Australia.

COB Share Price Information

Shares Issued:

248.50M

Market Capitalisation:

$82M

Revenue (TTM):

$145K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.024

Operating Margin (TTM):

$-13.43

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.11

Quarterly Revenue Growth (YOY):

0.583

Gross Profit(TTM):

$124K

Diluted Earnings Per Share (TTM):

$-0.011

COB CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-602,000

Change To Liabilities:

$192K

Total Cashflow From Investing Activities:

$-602,000

Net Borrowings:

$-229,000

Net Income:

$-2,384,000

Total Cash From Operating Activities:

$-1,853,000

Depreciation:

$256K

Other Cashflow From Investing Activities:

$1.75M

Change To Account Receivables:

$87K

Capital Expenditures:

$2.35M

COB Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,384,000

Net Income:

$-2,384,000

Gross Profit:

$65K

Operating Income:

$-2,213,000

Interest Expense:

$141K

Total Revenue:

$124K

COB Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$105K

Total Liabilities:

$4.48M

Total Stockholder Equity:

$19.32M

Other Current Liabilities:

$438K

Total Assets:

$23.79M

Common Stock:

$26.38M

Retained Earnings:

$-8,155,000

Other Liabilities:

$24K

Other Assets:

$156K

Cash:

$2.06M

Total Current Liabilities:

$2.12M

Property - Plant & Equipment:

$21.21M

Net Tangible Assets:

$19.21M

Long-Term Investments:

$156K

Total Current Assets:

$2.32M

Long-Term Debt:

$1.77M

Net Receivables:

$148K

Short-Term Investments:

$21.47M

Accounts Payable:

$439K

Short-Term Investments:

$21.47

Non Current Liabilities Total:

$2.36M

COB Share Price History

COB News

24 Apr, 2021
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
26 Oct, 2020
Joe Kaderavek became the CEO of Cobalt Blue Holdings Limited (ASX:COB) in 2016, and we think it's a good time to look...