Comet Ridge Limited (ASX:COI)

Comet Ridge Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.26	16.78	11.65	7.42	3.39	4.64
Cash & Short-Term Investments	19.26	16.78	11.65	7.42	3.39	4.64
Cash Growth	147.89%	43.99%	56.96%	118.97%	-26.88%	-64.33%
Accounts Receivable	-	-	-	-	0.05	0.07
Other Receivables	0.29	0.93	0.87	0.14	0.04	1.32
Receivables	0.29	0.93	0.87	0.14	0.09	1.38
Inventory	-	-	-	-	-	0
Prepaid Expenses	-	0.38	0.33	0.28	0.3	0.3
Restricted Cash	-	0.4	0.55	0.58	0.58	0.45
Total Current Assets	21.05	18.49	13.39	8.42	4.36	6.78
Property, Plant & Equipment	107.24	101.05	96.49	100.94	71.87	72.84
Other Long-Term Assets	0.79	0.76	1.48	-	-	-
Total Assets	129.08	120.3	111.36	109.36	76.23	79.61
Accounts Payable	2.21	2.72	1.08	1.39	0.9	1.4
Accrued Expenses	-	0.54	0.59	0.55	0.48	0.44
Short-Term Debt	8.5	-	-	13.15	-	-
Current Portion of Leases	0.01	0.08	-	-	-	-
Other Current Liabilities	30.95	33.1	32.44	33.2	23.33	0.1
Total Current Liabilities	41.68	36.43	34.11	48.29	24.71	1.94
Long-Term Debt	-	7.37	7.02	6.17	-	-
Long-Term Leases	-	-	0.19	0.12	-	-
Other Long-Term Liabilities	4.59	3.94	5.7	7.22	1.08	20.88
Total Liabilities	46.27	47.8	47.05	61.81	25.82	22.85
Common Stock	196.57	184.84	169.54	145.69	140.38	140.2
Retained Earnings	-114.97	-113.89	-106.8	-100.24	-91.6	-84.64
Comprehensive Income & Other	1.21	1.56	1.57	2.09	1.63	1.2
Shareholders' Equity	82.81	72.51	64.31	47.55	50.41	56.76
Total Liabilities & Equity	129.08	120.3	111.36	109.36	76.23	79.61
Total Debt	8.51	7.44	7.21	19.44	-	-
Net Cash (Debt)	10.74	9.33	4.45	-12.02	3.39	4.64
Net Cash Growth	5738.04%	109.90%	-	-	-26.88%	-64.33%
Net Cash Per Share	0.01	0.01	0.00	-0.01	0.00	0.01
Filing Date Shares Outstanding	1,111	1,108	1,010	997.18	860.03	789
Total Common Shares Outstanding	1,111	1,108	1,010	860.03	791.21	789
Working Capital	-20.63	-17.95	-20.72	-39.87	-20.36	4.84
Book Value Per Share	0.07	0.07	0.06	0.06	0.06	0.07
Tangible Book Value	82.81	72.51	64.31	47.55	50.41	56.76
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.06	0.07
Machinery	-	-	-	-	0.22	0.27

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.