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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.78	16.78	11.65	7.42	3.39	4.64
Cash & Short-Term Investments	16.78	16.78	11.65	7.42	3.39	4.64
Cash Growth	43.99%	43.99%	56.96%	118.97%	-26.88%	-64.33%
Accounts Receivable	-	-	-	-	0.05	0.07
Other Receivables	0.93	0.93	0.87	0.14	0.04	1.32
Receivables	0.93	0.93	0.87	0.14	0.09	1.38
Inventory	-	-	-	-	-	0
Prepaid Expenses	0.38	0.38	0.33	0.28	0.3	0.3
Restricted Cash	0.4	0.4	0.55	0.58	0.58	0.45
Total Current Assets	18.49	18.49	13.39	8.42	4.36	6.78
Property, Plant & Equipment	101.05	101.05	96.49	100.94	71.87	72.84
Other Long-Term Assets	0.76	0.76	1.48	-	-	-
Total Assets	120.3	120.3	111.36	109.36	76.23	79.61
Accounts Payable	2.72	2.72	1.08	1.39	0.9	1.4
Accrued Expenses	0.54	0.54	0.59	0.55	0.48	0.44
Short-Term Debt	-	-	-	13.15	-	-
Current Portion of Leases	0.08	0.08	-	-	-	-
Other Current Liabilities	33.1	33.1	32.44	33.2	23.33	0.1
Total Current Liabilities	36.43	36.43	34.11	48.29	24.71	1.94
Long-Term Debt	7.37	7.37	7.02	6.17	-	-
Long-Term Leases	-	-	0.19	0.12	-	-
Other Long-Term Liabilities	3.94	3.94	5.7	7.22	1.08	20.88
Total Liabilities	47.8	47.8	47.05	61.81	25.82	22.85
Common Stock	184.84	184.84	169.54	145.69	140.38	140.2
Retained Earnings	-113.89	-113.89	-106.8	-100.24	-91.6	-84.64
Comprehensive Income & Other	1.56	1.56	1.57	2.09	1.63	1.2
Shareholders' Equity	72.51	72.51	64.31	47.55	50.41	56.76
Total Liabilities & Equity	120.3	120.3	111.36	109.36	76.23	79.61
Total Debt	7.44	7.44	7.21	19.44	-	-
Net Cash (Debt)	9.33	9.33	4.45	-12.02	3.39	4.64
Net Cash Growth	109.90%	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	1,108	1,108	1,010	997.18	860.03	789
Total Common Shares Outstanding	1,108	1,108	1,010	860.03	791.21	789
Working Capital	-17.95	-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	72.51	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

Source: S&P Capital IQ. Standard template. Financial Sources.