Comet Ridge Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.3	16.78	11.65	7.42	3.39
Cash & Short-Term Investments	13.3	16.78	11.65	7.42	3.39
Cash Growth	-20.73%	43.99%	56.96%	118.97%	-26.88%
Accounts Receivable	-	-	-	-	0.05
Other Receivables	0.98	0.93	0.87	0.14	0.04
Receivables	0.98	0.93	0.87	0.14	0.09
Prepaid Expenses	0.25	0.38	0.33	0.28	0.3
Restricted Cash	0.52	0.4	0.55	0.58	0.58
Total Current Assets	15.05	18.49	13.39	8.42	4.36
Property, Plant & Equipment	109.95	101.05	96.49	100.94	71.87
Other Long-Term Assets	-	0.76	1.48	-	-
Total Assets	125	120.3	111.36	109.36	76.23
Accounts Payable	1.2	2.49	0.95	1.39	0.9
Accrued Expenses	0.65	0.77	0.71	0.55	0.48
Short-Term Debt	-	-	-	13.15	-
Current Portion of Leases	0.13	0.08	-	-	-
Other Current Liabilities	32.81	33.1	32.44	33.2	23.33
Total Current Liabilities	34.78	36.43	34.11	48.29	24.71
Long-Term Debt	6.66	7.37	7.02	6.17	-
Long-Term Leases	0.16	-	0.19	0.12	-
Pension & Post-Retirement Benefits	0.06	0.05	0.03	0.02	0.03
Other Long-Term Liabilities	3.01	3.94	5.7	7.22	1.08
Total Liabilities	44.68	47.8	47.05	61.81	25.82
Common Stock	196.57	184.84	169.54	145.69	140.38
Retained Earnings	-116.25	-113.89	-106.8	-100.24	-91.6
Comprehensive Income & Other	-	1.56	1.57	2.09	1.63
Shareholders' Equity	80.32	72.51	64.31	47.55	50.41
Total Liabilities & Equity	125	120.3	111.36	109.36	76.23
Total Debt	6.95	7.44	7.21	19.44	-
Net Cash (Debt)	6.35	9.33	4.45	-12.02	3.39
Net Cash Growth	-31.98%	109.90%	-	-	-26.88%
Net Cash Per Share	0.01	0.01	0.00	-0.01	0.00
Filing Date Shares Outstanding	1,196	1,108	1,010	997.18	860.03
Total Common Shares Outstanding	1,196	1,108	1,010	860.03	791.21
Working Capital	-19.74	-17.95	-20.72	-39.87	-20.36
Book Value Per Share	0.07	0.07	0.06	0.06	0.06
Tangible Book Value	80.32	72.51	64.31	47.55	50.41
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.06
Machinery	-	-	-	-	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.