Cobalt Blue Holdings Ltd (cob) Logo

Cobalt Blue Holdings Ltd (COB)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
08/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.68) (2.38) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -8.21% -12.34% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -7.21% -9.52% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (23.48) (6.13) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.27 0.79 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (45.65) (11.90) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 274.40 159.94 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $74.09 $15.19 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $67.21 $16.56 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 184.2% -26.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 153.9% -19.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.15) (1.55) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.90) (1.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.12 0.12 Membership required Membership required Membership required Membership required - - - -
Book Value 0.12 0.12 Membership required Membership required Membership required Membership required - - - -
Share Price $0.27 $0.10 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 4.97 1.09 Membership required Membership required Membership required Membership required - - - -
Current Ratio 4.97 1.09 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 0.11 0.11 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 0.11 0.11 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0.12 0.12 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2.53) (2.06) Membership required Membership required Membership required Membership required - - - -
EBITDA (2.42) (1.95) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.24) (0.25) Membership required Membership required Membership required Membership required - - - -
Amortisation (0.01) (0.03) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0.24) (0.28) Membership required Membership required Membership required Membership required - - - -
EBIT (2.67) (2.23) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.02) (0.17) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0.02) (0.17) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (0.01) (0.16) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2.68) (2.38) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2.68) (2.38) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2.68) (2.38) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2.68) (2.38) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2.68) (2.38) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 274.4 159.94 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 233.45 153.57 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.01) (0.02) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.01) (0.02) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
CURRENT ASSETS
Cash 9.44 2.06 Membership required Membership required Membership required Membership required - - - -
Receivables 0.49 0.15 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.12 0.11 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 10.05 2.32 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables 0.18 0.16 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 3.21 1.04 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 0.1 0.11 Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 23.46 20.17 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 26.94 21.47 Membership required Membership required Membership required Membership required - - - -
Total Assets 36.99 23.79 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 1.45 0.86 Membership required Membership required Membership required Membership required - - - -
Provisions 0.31 0.16 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 0.26 1.1 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2.02 2.12 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2.3 2.33 Membership required Membership required Membership required Membership required - - - -
Provisions 0.04 0.02 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 2.34 2.36 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 4.36 4.48 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 42.53 26.38 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (10.84) (8.16) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 0.93 1.09 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 32.63 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 32.63 19.32 Membership required Membership required Membership required Membership required - - - -
Total Debt 2.56 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (2.22) (1.89) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.02) (0.03) Membership required Membership required Membership required Membership required - - - -
Other 0.13 0.05 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (2.11) (1.85) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.36) (2.35) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments 1.05 1.75 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (5.31) (0.6) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (7.42) (2.46) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15.8 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1) (0.23) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 14.8 (0.23) Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 7.38 (2.68) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 2.06 4.74 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 9.44 2.06 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo