Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 75.00K | 233.00K | 0.00 | 50.00K | 65.00K |
Gross Profit | 75.00K | 73.00K | -228.00K | 116.00K | 124.00K |
EBITDA | -37.42M | -5.26M | -4.99M | -2.42M | -1.96M |
Net Income | -37.59M | -5.47M | -5.23M | -2.68M | -2.38M |
Balance Sheet | |||||
Total Assets | 40.96M | 76.42M | 50.43M | 36.99M | 23.79M |
Cash, Cash Equivalents and Short-Term Investments | 8.74M | 15.62M | 10.53M | 9.44M | 2.06M |
Total Debt | 3.09M | 3.14M | 2.93M | 2.21M | 3.29M |
Total Liabilities | 6.76M | 10.43M | 6.33M | 4.36M | 4.48M |
Stockholders Equity | 34.20M | 65.99M | 44.10M | 32.63M | 19.32M |
Cash Flow | |||||
Free Cash Flow | -15.73M | -28.77M | -13.15M | -8.50M | -4.27M |
Operating Cash Flow | -5.67M | -3.62M | -3.47M | -2.11M | -1.85M |
Investing Cash Flow | -5.71M | -16.62M | -9.26M | -5.31M | -602.00K |
Financing Cash Flow | 4.50M | 25.33M | 13.82M | 14.80M | -229.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | AU$25.75M | ― | -18.41% | ― | ― | -103.03% | |
46 Neutral | AU$23.13M | ― | -80.81% | ― | ― | -517.72% | |
45 Neutral | AU$33.26M | ― | -91.81% | ― | ― | 15.00% | |
44 Neutral | AU$1.46B | -5.90 | -41.17% | 4.22% | -3.35% | -41.14% | |
43 Neutral | AU$29.32M | ― | -139.33% | ― | 65.38% | -46.00% | |
34 Underperform | AU$73.86M | ― | -10.99% | ― | ― | 33.33% | |
32 Underperform | AU$36.88M | ― | -0.86% | ― | ― | 97.62% |
Cobalt Blue Holdings Limited has identified significant opportunities to enhance the economic potential of its Halls Creek Project through value engineering and exploration initiatives. The company is exploring the inclusion of silver and cobalt as valuable by-products, which could significantly boost margins and cash flow. The development of a centralized processing hub is under consideration to extend the mine’s life and increase production scale. The Sandiego North area has emerged as a high-impact discovery target, promising near-term resource growth and long-term project expansion.
Cobalt Blue Holdings Limited has announced a change in the director’s interest, specifically regarding Joe Kaderavek’s holdings. The change involved the lapse of 351,055 performance rights due to unmet performance hurdles, resulting in a decrease in the total number of performance rights held by Mr. Kaderavek. This adjustment in director’s interests reflects the company’s adherence to performance-based incentives and may impact stakeholders’ perception of management’s alignment with company goals.
Cobalt Blue Holdings Limited has made significant strides in its operations, highlighted by the completion of a Scoping Study for the Halls Creek Project, which outlines a two-stage mining plan with a 10.5-year project life and promising financial metrics. The company has also secured a cobalt hydroxide feedstock contract with Glencore for its Kwinana Cobalt Refinery and is preparing for a Final Investment Decision. These developments, along with leadership changes, position Cobalt Blue strongly for future growth and cash flow, as it continues to execute its strategic plans.
Cobalt Blue Holdings Limited announced the cessation of 490,178 performance rights due to unmet conditions, effective July 25, 2025. This development may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational strategies and future growth potential.
Cobalt Blue Holdings Limited has been granted a three-year extension of Major Project Status for its Broken Hill Cobalt Project by the Commonwealth Industry Minister. This status highlights the project’s potential contribution to Australia’s resources and critical minerals industry, enhancing its development prospects and strengthening investment discussions, particularly with international and domestic investors. The extension supports Cobalt Blue’s strategic goals, including advancing the Kwinana Cobalt Refinery and the Broken Hill Technology Centre, and aligns with Australia’s national priorities in critical minerals and battery strategies.
Cobalt Blue Holdings Limited has announced a change in the address of its registry office. Effective from June 10, 2025, the Sydney office of Computershare Investor Services will be located at 44 Martin Place, Sydney. This change is part of the company’s compliance with ASX Listing Rule 3.15.1, and all other contact details remain unchanged. The announcement signifies a routine administrative update with no immediate impact on the company’s operations or stakeholder interests.
Cobalt Blue Holdings Limited has released a Corporate Presentation detailing recent company updates, including the results of the Halls Creek Scoping Study. This announcement is significant as it provides insights into the company’s operational progress and strategic direction, potentially impacting its market positioning and offering valuable information for stakeholders interested in the company’s future developments.
Cobalt Blue Holdings Limited has completed a Scoping Study for its Halls Creek Project in Western Australia, revealing a promising opportunity for copper and zinc production. The project, which involves mining the Onedin and Sandiego deposits, aims to utilize sustainable energy solutions and conventional metallurgical processes to ensure low technical risk and strong investment returns. The study highlights the potential for near-term cash flow and the strategic importance of the project in diversifying Cobalt Blue’s portfolio, although it notes the need for significant initial capital and further evaluations before advancing to definitive study phases.
Cobalt Blue Holdings Limited has announced a significant contract with Glencore International AG to supply cobalt hydroxide feedstock to its Kwinana Cobalt Refinery (KCR) in Western Australia. This agreement ensures that Glencore will provide up to 50% of KCR’s feedstock requirements for three years, marking a critical step in securing supply chains for the refinery. The KCR aims to produce high-quality, battery-grade cobalt sulphate and cobalt metal, playing a vital role in Australia’s Critical Minerals Strategy. This partnership with Glencore, a major player in the cobalt industry, strengthens Cobalt Blue’s position in the global market and supports the development of new battery and critical minerals supply chains. The feedstock will be sourced from Glencore’s operations in the Democratic Republic of Congo, which are recognized for their responsible mining practices.