Cobalt Blue Holdings (FRA:COH) Ending Cash Position : €3.23 Mil (As of Dec. 2023)

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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. 2023 was €3.23 Mil.

Cobalt Blue Holdings's quarterly Ending Cash Position declined from Dec. 2022 (€13.87 Mil) to Jun. 2023 (€9.67 Mil) and declined from Jun. 2023 (€9.67 Mil) to Dec. 2023 (€3.23 Mil).

Cobalt Blue Holdings's annual Ending Cash Position increased from Jun. 2021 (€5.99 Mil) to Jun. 2022 (€7.00 Mil) and increased from Jun. 2022 (€7.00 Mil) to Jun. 2023 (€9.67 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

Ending Cash Position

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2.91

1.26

5.99

7.00

9.67

Cobalt Blue Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								6.88	7.00	13.87	9.67	3.23

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.523	+	3.151
	=	9.67

Cobalt Blue Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.585	+	-6.352
	=	3.23

Cobalt Blue Holdings Ending Cash Position Related Terms

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Cobalt Blue Holdings (FRA:COH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cobalt Blue Holdings Ltd (FRA:COH) » Definitions » Ending Cash Position

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CBBHF:USA COB:Australia

Address

100 Miller Street, Suite 17.03, Level 17, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.cobaltblueholdings.com

Cobalt Blue Holdings Ltd focuses upon the development and commercialisation of the Broken Hill Cobalt Deposit, Broken Hill, NSW. Its only operating segment being the exploration and evaluation of early-stage cobalt resources. The company's other project includes the Thackaringa Cobalt Project.

Cobalt Blue Holdings (FRA:COH) Headlines

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