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 Cash Flow Statement
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 |
| Net Income | -3.38 | -2.47 | -7.17 | -6.57 | -8.63 | -6.96 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.27 | 0.25 | 0.24 | 0.46 | 0.83 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.79 | 0.59 | 0.8 | 0.61 | Upgrade
|
| Other Operating Activities | -0.32 | -1.78 | 1.76 | 1.93 | 4.03 | 3.47 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.07 | 0.08 | -0.04 | 0.02 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | 0.23 | -0.16 | -0.03 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.02 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Operating Cash Flow | -3.56 | -4.12 | -4.22 | -3.8 | -3.36 | -1.98 | Upgrade
|
| Capital Expenditures | -8.23 | -14.31 | -3.58 | -5.39 | -8.33 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.86 | 5.86 | 0.86 | 0.86 | - | 0.01 | Upgrade
|
| Cash Acquisitions | -2 | -2 | -2 | -2 | -12 | - | Upgrade
|
| Other Investing Activities | -4.12 | -0.16 | 0.1 | -0.05 | - | 3.1 | Upgrade
|
| Investing Cash Flow | -8.49 | -10.61 | -4.63 | -6.59 | -20.33 | 0.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.62 | -8.13 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.13 | -0.62 | -8.13 | 23.1 | - | Upgrade
|
| Issuance of Common Stock | - | 12.03 | 15.55 | 24 | 5.32 | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.65 | -0.96 | -1.25 | -0.7 | -0 | Upgrade
|
| Financing Cash Flow | -0.16 | 11.25 | 13.97 | 14.62 | 27.72 | -0 | Upgrade
|
| Net Cash Flow | -12.21 | -3.48 | 5.13 | 4.23 | 4.03 | -1.25 | Upgrade
|
| Free Cash Flow | -11.78 | -18.43 | -7.8 | -9.2 | -11.69 | -4.36 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -21785.00% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.16 | 1.12 | 1.2 | 1.32 | 0.68 | - | Upgrade
|
| Levered Free Cash Flow | -6.76 | -18.36 | -3.59 | -9.33 | 0.42 | 20.83 | Upgrade
|
| Unlevered Free Cash Flow | -6.46 | -17.64 | -2.84 | -8.51 | 0.87 | 20.84 | Upgrade
|
| Change in Working Capital | -0.27 | -0.27 | 0.15 | 0.01 | -0 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.