Comet Ridge Limited (ASX:COI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0920
+0.0020 (2.22%)
Jul 24, 2026, 4:10 PM AEST

Comet Ridge Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-2.24----0.02
Revenue Growth
------
Gross Profit
-2.24----0.02
Operating Income
-4.81-3.19-4.12-3.48-3.91-3.49
Net Income
-3.38-2.47-7.17-6.57-8.63-6.96
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.0513.316.7811.657.423.39
Total Debt
7.346.957.447.2119.44-
Net Cash (Debt)
-0.296.359.334.45-12.023.39
Net Cash Growth
--31.98%109.90%---26.88%
Net Cash Per Share
-0.000.010.010.00-0.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.56-4.12-4.22-3.8-3.36-1.98
Capital Expenditures
-8.23-14.31-3.58-5.39-8.33-2.37
Free Cash Flow
-11.78-18.43-7.8-9.2-11.69-4.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----100.00%
Operating Margin
------17445.00%
Pretax Margin
202.01%-----34800.00%
Profit Margin
------34800.00%
FCF Margin
------21785.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-235.00235.00235.00235.00235.00
PS Ratio
-61.31----2452.76