Cobalt Blue Holdings Ltd (cob) Logo

Cobalt Blue Holdings Ltd (COB)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
08/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.38) (2.91) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -12.34% -14.50% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -9.52% -13.51% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.13) (5.46) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.79 0.97 Membership required Membership required Membership required - - - - -
Price to Cash Flow (11.90) (10.73) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 159.90 149.90 Membership required Membership required Membership required - - - - -
Market Cap ($M) $15.19 $19.49 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $16.56 $15.37 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -26.9% -86.0% Membership required Membership required Membership required - - - - -
Relative to Market -19.7% -97.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.55) (2.38) Membership required Membership required Membership required - - - - -
Cash Flow (1.20) (1.70) Membership required Membership required Membership required - - - - -
Cash 0.01 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.12 0.13 Membership required Membership required Membership required - - - - -
Book Value 0.12 0.13 Membership required Membership required Membership required - - - - -
Share Price $0.10 $0.13 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.09 6.51 Membership required Membership required Membership required - - - - -
Current Ratio 1.09 6.51 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
08/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.11 0.01 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.11 0.01 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.06 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.12 0.07 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2.06) (2.71) Membership required Membership required Membership required - - - - -
EBITDA (1.95) (2.69) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.25) (0.21) Membership required Membership required Membership required - - - - -
Amortisation (0.03) (0.02) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.28) (0.23) Membership required Membership required Membership required - - - - -
EBIT (2.23) (2.93) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.17) (0.04) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.17) (0.04) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.16) 0.02 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2.38) (2.91) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2.38) (2.91) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2.38) (2.91) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2.38) (2.91) Membership required Membership required Membership required - - - - -
NPAT before Capital (2.38) (2.91) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 159.94 149.9 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 153.57 122.18 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.02) (0.02) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.02) (0.02) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
08/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.06 4.74 Membership required Membership required Membership required - - - - -
Receivables 0.15 0.05 Membership required Membership required Membership required - - - - -
Prepayments 0.11 0.09 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 0.19 Membership required Membership required Membership required - - - - -
Total Current Assets 2.32 5.06 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 0.16 0.17 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 1.04 0.65 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 0.11 0.07 Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 20.17 15.37 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 21.47 16.26 Membership required Membership required Membership required - - - - -
Total Assets 23.79 21.32 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.86 0.46 Membership required Membership required Membership required - - - - -
Provisions 0.16 0.15 Membership required Membership required Membership required - - - - -
Short Term Debt 1.1 0.17 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2.12 0.78 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 2.33 0.45 Membership required Membership required Membership required - - - - -
Provisions 0.02 0.02 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2.36 0.48 Membership required Membership required Membership required - - - - -
Total Liabilities 4.48 1.25 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 26.38 25.01 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (8.16) (5.77) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1.09 0.83 Membership required Membership required Membership required - - - - -
Total Available Equity 19.32 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 19.32 20.07 Membership required Membership required Membership required - - - - -
Total Debt 3.43 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
08/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1.89) (2.17) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.02 0.07 Membership required Membership required Membership required - - - - -
Interest Paid (0.03) (0.04) Membership required Membership required Membership required - - - - -
Other 0.05 0.01 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1.85) (2.13) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.35) (7.55) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 1.75 0.29 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (0.6) (7.26) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2.46) (9.39) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4.79 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.23) (0.36) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (0.23) 4.43 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (2.68) (4.96) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 4.74 9.7 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2.06 4.74 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo