Comet Ridge Limited (COI.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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