Comet Ridge Limited
ASX:COI.AX
0.16 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -7.165 | -6.565 | -8.634 | -6.96 | -10.395 | -0.004 | -0.002 | -0.004 | -0.004 | -0.019 | -0.014 | -6.987 | 3.683 | 1.236 | -4.897 | -21.688 | -4.291 | -1.062 | -0.662 | -0.764 |
| Afschrijvingen & Amortisatie
| 0.198 | 0.124 | 0.071 | 0.08 | 0.09 | 0 | 0 | 0 | 0 | 0.017 | 0.01 | 0.031 | 0.044 | 0.046 | 0.041 | 0.01 | 0.01 | 0.072 | 0.039 | 0.019 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.335 | -0.214 | -0.169 | -0.393 | -0 | -0 | 0 | -0 | -0 | 0 | -1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.792 | 0.001 | 0.001 | 0.001 | -0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.148 | 0.009 | -0.002 | 0.077 | 0.482 | 0 | -0 | -0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.067 | 0.077 | -0.043 | 0.024 | 0.355 | 0 | -0 | -0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.004 | 0.053 | 0 | -0 | -0.179 | 0.013 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.23 | -0.163 | -0.028 | -0.036 | -0.621 | 0.096 | 0.117 | 0.083 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.015 | 0.095 | 0.069 | 0.085 | 0.695 | -0.096 | -0.117 | -0.083 | 0.107 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.6 | 2.962 | 5.419 | 4.987 | 7.903 | 0.001 | 0 | 0.002 | 0.002 | 0 | 0.005 | 5.757 | -3.726 | -1.282 | 4.856 | 21.678 | 4.282 | 0.99 | 0.622 | 0.746 |
| Kasstroom uit Operationele Activiteiten
| -4.219 | -3.804 | -3.359 | -1.984 | -2.313 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | 0.001 | -1.198 | 0 | 0 | 0 | -2.146 | -1.837 | -1.728 | -0.74 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.724 | -5.394 | -8.329 | -2.373 | -17.125 | -0.013 | -0.005 | -0.002 | -0.003 | -0.006 | -0.009 | -9.256 | -6.197 | -5.487 | -9.804 | -4.791 | -4.409 | -6.961 | -3.728 | -1.196 |
| Netto Overnames
| 0.857 | 0.857 | -12 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | -0.16 | -1.598 | 1.003 | 0 | 0 | -0.161 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | 0 | -5.983 | -0.184 | 0 | 0 | -1.852 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | -20.276 | -4.713 | 4.097 | 0 | 4.911 | 0 |
| Overige Investeringsactiviteiten
| 0.096 | -2 | -12 | 3.254 | -0.014 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0.595 | 6.469 | 23.748 | 3.72 | 0 | 0 | 1.852 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.628 | -6.537 | -20.329 | 0.891 | -17.125 | -0.013 | -0.005 | -0.002 | -0.003 | -0.006 | -0.009 | -9.256 | 0.208 | 0.823 | -13.913 | -4.965 | -0.312 | -6.961 | 1.022 | -1.196 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.5 | -8.006 | -22.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.045 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 15.545 | 22.746 | 4.97 | -0.002 | 11.09 | 16.67 | 12.473 | 7.355 | 0 | 9.106 | 9 | 9.393 | 0 | 0 | 0 | 21.311 | 0.1 | 8.192 | 2.648 | 0 |
| Terugkoop van Gewone Aandelen
| -0.955 | -1.254 | -0.349 | -0.002 | -0.524 | -0.747 | -0.636 | -0.399 | 0 | -0.551 | -0.54 | -0.492 | 0 | 0 | 0 | -1.162 | 0 | -0.248 | -0.113 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.118 | 2.251 | 46.172 | -0 | 0.011 | -15.906 | -11.825 | -6.949 | 0 | -8.546 | -8.452 | 0.009 | 0 | 0 | 0 | 0 | 1.045 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 13.972 | 14.619 | 27.721 | -0 | 0.011 | 0.017 | 0.012 | 0.007 | 0 | 0.009 | 0.008 | 8.901 | 0 | 0 | 0 | 20.149 | 0.1 | 7.944 | 2.534 | 0 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -4.274 | -4.029 | 1.094 | 8.34 | 0 | 0 | 0 | 0 | -0 | 0 | -0.063 | -0.014 | 0.046 | 0.007 | 0.09 | 0.112 | 0.216 | 0.061 | 0 |
| Netto Kasstroomverandering
| 5.125 | 4.198 | 4.033 | -1.119 | -8.382 | 0.001 | 0.006 | 0.004 | -0.004 | 0.001 | 0 | -1.617 | -0.937 | 2.203 | -17.264 | 13.128 | -1.948 | -0.529 | 2.877 | -1.821 |
| Kaspositie aan het Einde van de Periode
| 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 |