Published financial brief
0564B
INTERNATIONAL COBALT CORP
- As of
- 2021-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20172017-09-30 | FY 20182018-09-30 | FY 20192019-09-30 | FY 20202020-09-30 | FY 20212021-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 0 | 0 | 0.4 | 5.3 | 0 |
| Selling, general and administrative expenseUSD millions | 0.8 | 6.2 | 1.7 | 0.4 | 0.4 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -0.8 | -6 | -2.2 | -5.1 | 0.3 |
| Operating profit (EBIT)USD millions | -0.8 | -6.2 | -2.1 | -5.6 | -0.4 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0.1 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 0 | 4.9 | 0.8 | 1.1 | 1.1 |
| ReceivablesUSD millions | 0 | 1.9 | 4.1 | 4.2 | 4.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.1 | 0.5 | 0.2 | 0.3 | 0.2 |
| Net property, plant and equipmentUSD millions | 0.3 | 5.5 | 5.3 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0.5 | 0.1 | 0 | 0 |
| Operating cash flowUSD millions | -0.6 | -3.3 | -1.6 | -0.3 | -0.4 |
| Prepaid expensesUSD millions | 0 | 0.3 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -0.8 | -6.2 | -2.1 | -5.6 | -0.4 |
| Working capitalUSD millions | -0.1 | 6.6 | 4.7 | 4.9 | 5.7 |
| Working capital requirementUSD millions | -0.1 | 1.4 | 4 | 3.9 | 4.6 |
| Total debtUSD millions | 0 | 0 | 0 | 0.1 | 0 |
| Free cash flowUSD millions | -0.6 | -3.8 | -1.7 | -0.3 | -0.4 |
| Unlevered free cash flowUSD millions | -0.7 | -8.2 | -4.8 | -5.6 | -1.1 |
| Returns and ratios | |||||
| ROICratio | -405.1% | -90.7% | -23% | -145% | -8.3% |
| Pre-tax ROICratio | -405.1% | -90.7% | -23% | -145% | -8.3% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | 0× | 0× | 0× | 0× | 0× |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0.08× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | -0.02× | 0× |
| Nsf Over Wcrmultiple | 0.01× | -3.65× | -0.2× | -0.26× | -0.23× |
Ask this snapshot
Research assistant
0564B · annualSnapshot a05bec36
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000