Comet Ridge Limited (COI.AX) - Balans per kwartaal

Home
COI.AX
Financiële Gegevens

0.16 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.776	7.768	12.2	16.337	8.002	7.17	3.969	3.18	5.088	12.437	0.013	23.276	0.012	3.836	0.006	2.549	0.002	3.223	0.006	7.655	4.814	7.187	4.464	4.464	0.01	9.62	6.081	7.018	4.815	22.079	0.8	3.098	4.195	1.318
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10	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	7.768	12.2	16.337	8.002	7.17	3.969	3.18	5.088	12.437	0.013	23.276	0.012	13.836	0.006	2.549	0.002	3.223	0.006	7.655	4.814	7.187	4.464	4.464	0.01	9.62	6.081	7.018	9.948	22.079	0.8	3.128	4.252	1.318
Nettovorderingen Numbers are in millions	0.125	0.92	0.868	0.936	0.14	0.497	0.09	2.022	1.384	1.053	0	0	0	0	0	0.21	0	0.057	0.111	0.163	0	0.298	0.819	0	0.001	0.748	0.15	0.246	1.972	1.135	1.272	3.921	0.602	0.024
Voorraad Numbers are in millions	0.38	0	0	0	0	0	0	0.004	0.004	0.006	0	0.079	0	0.076	0	0.076	0	0.076	0	0.099	0.099	0.108	0.108	0.108	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	0.811	0.326	0.963	0.278	1.908	0.298	0.952	0.3	0.569	0.002	3.474	0.001	2.359	0.001	0.45	0.001	0.455	0.001	0.461	1.424	0.513	0.395	1.293	0	0.378	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	9.499	13.394	18.236	8.42	9.575	4.357	6.158	6.776	14.065	0.015	26.829	0.013	16.271	0.007	3.285	0.002	3.811	0.006	8.377	6.337	8.107	5.865	5.865	0.011	10.854	6.661	7.562	12.218	27.049	2.115	7.373	4.939	1.379
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	101.05	0.143	0.197	0.071	0.12	0.009	0.026	0.066	0.097	0.125	0.063	56.46	0.05	45.827	0.044	41.819	0.041	40.459	0.04	55.384	52.869	46.243	44.392	44.392	0.044	43.593	36.606	31.653	27.824	17.789	2.245	9.802	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.763	1.527	1.483	2.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.87	3.256	3.256	0.003	2.82	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	97.725	96.288	94.272	100.816	77.815	71.848	71.409	72.738	76.635	-0.063	0	-0.05	0	-0.044	0	-0.041	0	-0.04	0	0	0	0	-47.648	0	-46.413	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	101.813	99.395	97.968	96.569	100.936	77.824	71.874	71.475	72.835	76.76	0.063	56.46	0.05	45.827	0.044	41.819	0.041	40.459	0.04	55.384	52.869	48.113	47.648	47.648	0.046	46.413	40.969	35.793	31.846	22.191	9.561	9.907	4.453	5.633
Totaal activa Numbers are in millions	120.302	108.894	111.362	114.805	109.356	87.399	76.231	77.633	79.611	90.825	0.078	83.289	0.062	62.098	0.051	45.104	0.044	44.27	0.046	63.761	59.206	56.22	53.513	53.513	0.057	57.267	47.63	43.355	44.064	49.24	11.676	17.28	9.393	7.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.486	1.08	1.115	1.226	1.242	2.272	0.898	0.54	1.398	5.837	0.003	6.91	0.001	1.296	0.002	0.228	0	0.144	0.001	1.477	4.264	1.639	5.581	5.581	0.005	4.936	0.574	1.695	3.074	0.689	0.715	0.499	0.204	0.169
Kortlopende schulden Numbers are in millions	0.077	0.128	0	0	13.15	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32.737	35.37	32.996	33.07	33.896	24.276	23.816	21.663	0.538	0.448	0	18.264	0.001	16.769	0.001	0.696	0.001	0.686	0.001	0.596	0.553	0.199	0.165	0.165	0	0.267	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	36.578	34.111	34.296	48.288	26.548	24.714	22.203	1.936	6.285	0.003	25.174	0.002	18.065	0.002	0.924	0.001	0.83	0.002	2.073	4.817	1.838	5.745	5.745	0.005	5.203	0.628	1.744	3.447	1.811	1.204	1.681	0.405	0.174
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.367	7.445	7.018	6.598	6.17	6.5	0	0	0	0	0	0	0	0	0	0	0	0	11.564	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.596	0	0	0	2.352	1.257	1.929	2.858	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.995	5.727	5.92	7.086	7.353	1.466	1.108	1.141	20.917	19.891	18.714	0	15.402	0	15.799	0	13.511	0	0.183	0	0	0	0.048	0	0	0	0.014	0	0	0.869	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.362	13.172	12.938	13.684	13.523	7.966	1.108	1.141	20.917	19.891	18.714	0	15.402	0	15.799	0	13.511	0	11.747	0	0	0	0.645	0	0	0	2.367	1.257	1.929	3.727	0	0	0	0
Totaal passiva Numbers are in millions	47.796	49.75	47.049	47.98	61.811	34.514	25.822	23.344	22.853	26.176	0.022	25.174	0.019	18.065	0.018	0.924	0.015	0.83	0.013	2.073	4.817	1.838	6.39	6.39	0.005	5.203	2.995	3	5.376	5.538	1.204	1.681	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	184.835	170.239	169.542	169.542	145.693	145.693	140.379	140.379	140.2	140.203	0.129	129.11	0.112	111.851	0.099	94.425	0.092	92.023	0.092	92.099	83.482	83.38	74.689	74.689	0.074	74.264	65.265	65.265	65.265	65.265	15.402	17.25	10.518	7.984
Ingehouden winsten Numbers are in millions	-113.89	-112.461	-106.802	-103.9	-100.237	-94.094	-91.603	-87.603	-84.643	-76.841	-0.074	-73.138	-0.07	-69.806	-0.068	-66.444	-0.064	-63.785	-0.062	-44.757	-43.457	-33.997	-29.857	-29.857	-0.025	-25.184	-22.87	-26.553	-27.789	-22.892	-6.671	-2.683	-1.901	-1.146
Overige gereserveerde algehele resultaten Numbers are in millions	1.561	1.366	1.573	1.183	2.089	1.286	1.633	1.513	1.201	1.287	1.313	1.407	1.329	1.433	1.44	1.421	1.417	2.594	2.644	2.683	2.721	3.02	2.291	0	0	0	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	0	0	0	0	0	-1.312	0	-1.328	-0	-1.439	-0	-1.416	0	-2.641	-0	0	-0	0	2.291	0.001	1.367	0	0	0	0	-0	-0	0	0.02
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72.506	59.144	64.313	66.825	47.545	52.885	50.409	54.289	56.758	64.649	0.056	57.379	0.044	43.478	0.033	29.402	0.029	30.832	0.033	50.024	42.746	52.403	47.123	47.123	0.05	50.448	44.635	40.355	38.687	43.702	10.473	15.599	8.988	6.837
Totaal eigen vermogen Numbers are in millions	72.506	59.144	64.313	66.825	47.545	52.885	50.409	54.289	56.758	64.649	0.056	57.379	0.044	43.478	0.033	29.402	0.029	30.832	0.033	50.024	42.746	52.403	47.123	47.123	0.05	50.448	44.635	40.355	38.687	43.702	10.473	15.599	8.988	6.837
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120.302	108.894	111.362	114.805	109.356	87.399	76.231	77.633	79.611	90.825	78.132	82.553	60.688	61.543	50.776	30.326	43.61	31.662	46.059	52.097	47.563	54.242	53.513	53.513	0	0	47.63	43.355	44.064	49.24	11.676	17.28	9.393	7.012

Comet Ridge Limited

ASX:COI.AX Add to watchlist

ASX:COI.AX