Comet Ridge Limited (COI.AX) - Balance Sheet Statement

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COI.AX
Financials

0.17 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.132	0	0	0.03	0.057	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	13.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.018	6.17	0	0	0	0	0	0	11.564	10.078	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Comet Ridge Limited

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