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Cobalt Blue Holdings (ASX:COB) Ending Cash Position : A$5.39 Mil (As of Dec. 2024)


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What is Cobalt Blue Holdings Ending Cash Position?

Cobalt Blue Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was A$5.39 Mil.

Cobalt Blue Holdings's quarterly Ending Cash Position increased from Dec. 2023 (A$5.27 Mil) to Jun. 2024 (A$8.74 Mil) but then declined from Jun. 2024 (A$8.74 Mil) to Dec. 2024 (A$5.39 Mil).

Cobalt Blue Holdings's annual Ending Cash Position increased from Jun. 2022 (A$10.53 Mil) to Jun. 2023 (A$15.62 Mil) but then declined from Jun. 2023 (A$15.62 Mil) to Jun. 2024 (A$8.74 Mil).


Cobalt Blue Holdings Ending Cash Position Historical Data

The historical data trend for Cobalt Blue Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cobalt Blue Holdings Ending Cash Position Chart

Cobalt Blue Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 2.06 9.44 10.53 15.62 8.74

Cobalt Blue Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.77 15.62 5.27 8.74 5.39

Cobalt Blue Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cobalt Blue Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.616+-6.874
=8.74

Cobalt Blue Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.742+-3.351
=5.39


Cobalt Blue Holdings Ending Cash Position Related Terms

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Cobalt Blue Holdings Business Description

Traded in Other Exchanges
Address
100 Miller Street, Suite 17.03, Level 17, North Sydney, Sydney, NSW, AUS, 2060
Cobalt Blue Holdings Ltd focuses upon the development and commercialisation of the Broken Hill Cobalt Deposit, Broken Hill, NSW. Its currently organised into two operating segmentsBroken Hill Cobalt Project and Kwinana Cobalt Refinery Project.

Cobalt Blue Holdings Headlines

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