Comet Ridge Limited (COI.AX)

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COI.AX
Financiële Gegevens

0.16 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.776	12.2	8.002	3.969	5.088	0.013	0.012	0.006	0.002	0.006	0.005	4.464	6.081	7.018	4.815	22.079	0.8	3.1	4.195	1.318
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.132	0	0	0.03	0.057	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.776	12.2	8.002	3.969	5.088	0.013	0.012	0.006	0.002	0.006	0.005	4.464	6.081	7.018	9.948	22.079	0.8	3.13	4.252	1.318
Nettovorderingen Numbers are in millions	0.125	0.868	0.14	0.09	1.384	0	0	0	0	0.111	0.96	0.819	0.15	0.246	1.972	1.135	1.272	3.923	0.602	0.024
Voorraad Numbers are in millions	0.38	0	0	0	0.004	0	0	0	0	0	0	0.108	0.101	0.063	0.066	0.109	0	0.178	0	0
Overige vlottende activa Numbers are in millions	1.208	0.326	0.278	0.298	0.3	0.002	0.001	0.001	0.001	0.001	0.001	0.395	0.27	0.195	0.195	3.678	0.043	0.146	0.085	0.037
Totaal vlottende activa Numbers are in millions	18.489	13.394	8.42	4.357	6.776	0.015	0.013	0.007	0.002	0.006	0.006	5.865	6.661	7.562	12.218	27.049	2.115	7.378	4.939	1.379
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	101.05	0.197	0.12	0.026	0.097	0.063	0.05	0.044	0.041	0.04	0.053	44.392	36.606	31.653	27.824	17.789	2.245	9.808	4.366	5.597
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.763	1.483	0	0	0	0	0	0	0	0	0	3.256	4.363	4.14	4.022	4.402	7.316	0.105	0.087	0.036
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	96.288	100.816	71.848	72.738	-0.063	-0.05	-0.044	-0.041	-0.04	-0.053	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	101.813	97.968	100.936	71.874	72.835	0.063	0.05	0.044	0.041	0.04	0.053	47.648	40.969	35.793	31.846	22.191	9.561	9.913	4.453	5.633
Totaal activa Numbers are in millions	120.302	111.362	109.356	76.231	79.611	0.078	0.062	0.051	0.044	0.046	0.059	53.513	47.63	43.355	44.064	49.24	11.676	17.291	9.393	7.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.486	0.953	1.242	0.898	1.398	0.003	0.001	0.002	0	0.001	0.004	5.581	0.574	1.695	3.074	0.689	0.715	0.5	0.204	0.169
Kortlopende schulden Numbers are in millions	0.077	0	13.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32.737	33.158	33.896	23.816	0.538	0	0.001	0.001	0.001	0.001	0.001	0.165	0.054	0.049	0.373	1.122	0.489	1.182	0.201	0.005
Totaal kortlopende verplichtingen Numbers are in millions	36.434	34.111	48.288	24.714	1.936	0.003	0.002	0.002	0.001	0.002	0.005	5.745	0.628	1.744	3.447	1.811	1.204	1.682	0.405	0.174
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.367	7.018	6.17	0	0	0	0	0	0	11.564	10.078	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.401	0.596	2.352	1.257	1.929	2.858	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.995	5.92	7.353	1.108	20.917	18.714	17.195	15.799	13.511	0.183	0.164	0.048	0.014	0	0	0.869	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.362	12.938	13.523	1.108	20.917	18.714	17.195	15.799	13.511	11.747	11.642	0.645	2.367	1.257	1.929	3.727	0	0	0	0
Totaal passiva Numbers are in millions	47.796	47.049	61.811	25.822	22.853	0.022	0.019	0.018	0.015	0.013	0.016	6.39	2.995	3	5.376	5.538	1.204	1.682	0.405	0.174
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	184.835	169.542	145.693	140.379	140.2	0.129	0.112	0.099	0.092	0.092	0.083	74.689	65.265	65.265	65.265	65.265	15.402	17.26	10.518	7.984
Ingehouden winsten Numbers are in millions	-113.89	-106.802	-100.237	-91.603	-84.643	-0.074	-0.07	-0.068	-0.064	-0.062	-0.043	-29.857	-22.87	-26.553	-27.789	-22.892	-6.671	-2.685	-1.901	-1.146
Overige gereserveerde algehele resultaten Numbers are in millions	1.561	1.573	2.089	1.633	1.201	1.313	1.329	1.44	1.417	2.644	2.722	2.291	2.24	1.643	1.211	1.329	1.742	1.033	0.371	-0.02
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-1.312	-1.328	-1.439	-1.416	-2.641	-2.719	0	0	0	0	0	-0	0	0	0.02
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72.506	64.313	47.545	50.409	56.758	0.056	0.044	0.033	0.029	0.033	0.043	47.123	44.635	40.355	38.687	43.702	10.473	15.609	8.988	6.837
Totaal eigen vermogen Numbers are in millions	72.506	64.313	47.545	50.409	56.758	0.056	0.044	0.033	0.029	0.033	0.043	47.123	44.635	40.355	38.687	43.702	10.473	15.609	8.988	6.837
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120.302	111.362	109.356	76.231	79.611	78.132	62.481	50.776	43.61	46.059	59.206	53.513	47.63	43.355	44.064	49.24	11.676	17.291	9.393	7.012

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