Comet Ridge Limited (ASX:COI)
Australia
· Delayed Price · Currency is AUD 0.140
-0.010 (-6.67%)
Mar 10, 2026, 3:51 PM AEST
Comet Ridge Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.05 | 13.3 | 16.78 | 11.65 | 7.42 | 3.39 | Upgrade
|
| Cash & Short-Term Investments | 7.05 | 13.3 | 16.78 | 11.65 | 7.42 | 3.39 | Upgrade
|
| Cash Growth | -63.41% | -20.73% | 43.99% | 56.96% | 118.97% | -26.88% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.05 | Upgrade
|
| Other Receivables | 0.9 | 0.98 | 0.93 | 0.87 | 0.14 | 0.04 | Upgrade
|
| Receivables | 0.9 | 0.98 | 0.93 | 0.87 | 0.14 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.38 | 0.33 | 0.28 | 0.3 | Upgrade
|
| Restricted Cash | - | 0.52 | 0.4 | 0.55 | 0.58 | 0.58 | Upgrade
|
| Total Current Assets | 8.75 | 15.05 | 18.49 | 13.39 | 8.42 | 4.36 | Upgrade
|
| Property, Plant & Equipment | 116.54 | 109.95 | 101.05 | 96.49 | 100.94 | 71.87 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0.76 | 1.48 | - | - | Upgrade
|
| Total Assets | 125.28 | 125 | 120.3 | 111.36 | 109.36 | 76.23 | Upgrade
|
| Accounts Payable | 3.72 | 1.2 | 2.49 | 0.95 | 1.39 | 0.9 | Upgrade
|
| Accrued Expenses | - | 0.65 | 0.77 | 0.71 | 0.55 | 0.48 | Upgrade
|
| Short-Term Debt | - | - | - | - | 13.15 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 33.84 | 32.81 | 33.1 | 32.44 | 33.2 | 23.33 | Upgrade
|
| Total Current Liabilities | 37.69 | 34.78 | 36.43 | 34.11 | 48.29 | 24.71 | Upgrade
|
| Long-Term Debt | 7.11 | 6.66 | 7.37 | 7.02 | 6.17 | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.16 | - | 0.19 | 0.12 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 2.17 | 3.01 | 3.94 | 5.7 | 7.22 | 1.08 | Upgrade
|
| Total Liabilities | 47.07 | 44.68 | 47.8 | 47.05 | 61.81 | 25.82 | Upgrade
|
| Common Stock | 196.57 | 196.57 | 184.84 | 169.54 | 145.69 | 140.38 | Upgrade
|
| Retained Earnings | -118.35 | -116.25 | -113.89 | -106.8 | -100.24 | -91.6 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.56 | 1.57 | 2.09 | 1.63 | Upgrade
|
| Shareholders' Equity | 78.22 | 80.32 | 72.51 | 64.31 | 47.55 | 50.41 | Upgrade
|
| Total Liabilities & Equity | 125.28 | 125 | 120.3 | 111.36 | 109.36 | 76.23 | Upgrade
|
| Total Debt | 7.34 | 6.95 | 7.44 | 7.21 | 19.44 | - | Upgrade
|
| Net Cash (Debt) | -0.29 | 6.35 | 9.33 | 4.45 | -12.02 | 3.39 | Upgrade
|
| Net Cash Growth | - | -31.98% | 109.90% | - | - | -26.88% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,196 | 1,196 | 1,108 | 1,010 | 997.18 | 860.03 | Upgrade
|
| Total Common Shares Outstanding | 1,196 | 1,196 | 1,108 | 1,010 | 860.03 | 791.21 | Upgrade
|
| Working Capital | -28.94 | -19.74 | -17.95 | -20.72 | -39.87 | -20.36 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 78.22 | 80.32 | 72.51 | 64.31 | 47.55 | 50.41 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | - | - | - | - | - | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.