Comet Ridge Limited (ASX:COI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0730
-0.0010 (-1.35%)
Oct 14, 2026, 1:13 PM AEST

Comet Ridge Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.74-3.74-4.87-4.12-3.48-3.91
Net Income
-4.37-4.37-2.47-7.17-6.57-8.63
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
27.7327.7313.316.7811.657.42
Total Debt
7.937.936.957.447.2119.44
Net Cash (Debt)
19.819.86.359.334.45-12.02
Net Cash Growth
-211.89%-31.98%109.90%--
Net Cash Per Share
0.020.020.010.010.00-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.53-3.53-4.12-4.22-3.8-3.36
Capital Expenditures
-6.92-6.92-14.31-3.58-5.39-8.33
Free Cash Flow
-10.45-10.45-18.43-7.8-9.2-11.69
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-235.00235.00235.00235.00235.00
PS Ratio
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