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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	13.3	16.78	11.65	7.42	3.39	Upgrade
Cash & Short-Term Investments	13.3	16.78	11.65	7.42	3.39	Upgrade
Cash Growth	-20.73%	43.99%	56.96%	118.97%	-26.88%	Upgrade
Accounts Receivable	-	-	-	-	0.05	Upgrade
Other Receivables	0.98	0.93	0.87	0.14	0.04	Upgrade
Receivables	0.98	0.93	0.87	0.14	0.09	Upgrade
Prepaid Expenses	0.25	0.38	0.33	0.28	0.3	Upgrade
Restricted Cash	0.52	0.4	0.55	0.58	0.58	Upgrade
Total Current Assets	15.05	18.49	13.39	8.42	4.36	Upgrade
Property, Plant & Equipment	109.95	101.05	96.49	100.94	71.87	Upgrade
Other Long-Term Assets	-	0.76	1.48	-	-	Upgrade
Total Assets	125	120.3	111.36	109.36	76.23	Upgrade
Accounts Payable	1.2	2.49	0.95	1.39	0.9	Upgrade
Accrued Expenses	0.65	0.77	0.71	0.55	0.48	Upgrade
Short-Term Debt	-	-	-	13.15	-	Upgrade
Current Portion of Leases	0.13	0.08	-	-	-	Upgrade
Other Current Liabilities	32.81	33.1	32.44	33.2	23.33	Upgrade
Total Current Liabilities	34.78	36.43	34.11	48.29	24.71	Upgrade
Long-Term Debt	6.66	7.37	7.02	6.17	-	Upgrade
Long-Term Leases	0.16	-	0.19	0.12	-	Upgrade
Pension & Post-Retirement Benefits	0.06	0.05	0.03	0.02	0.03	Upgrade
Other Long-Term Liabilities	3.01	3.94	5.7	7.22	1.08	Upgrade
Total Liabilities	44.68	47.8	47.05	61.81	25.82	Upgrade
Common Stock	196.57	184.84	169.54	145.69	140.38	Upgrade
Retained Earnings	-116.25	-113.89	-106.8	-100.24	-91.6	Upgrade
Comprehensive Income & Other	-	1.56	1.57	2.09	1.63	Upgrade
Shareholders' Equity	80.32	72.51	64.31	47.55	50.41	Upgrade
Total Liabilities & Equity	125	120.3	111.36	109.36	76.23	Upgrade
Total Debt	6.95	7.44	7.21	19.44	-	Upgrade
Net Cash (Debt)	6.35	9.33	4.45	-12.02	3.39	Upgrade
Net Cash Growth	-31.98%	109.90%	-	-	-26.88%	Upgrade
Net Cash Per Share	0.01	0.01	0.00	-0.01	0.00	Upgrade
Filing Date Shares Outstanding	1,196	1,108	1,010	997.18	860.03	Upgrade
Total Common Shares Outstanding	1,196	1,108	1,010	860.03	791.21	Upgrade
Working Capital	-19.74	-17.95	-20.72	-39.87	-20.36	Upgrade
Book Value Per Share	0.07	0.07	0.06	0.06	0.06	Upgrade
Tangible Book Value	80.32	72.51	64.31	47.55	50.41	Upgrade
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.06	Upgrade
Machinery	-	-	-	-	0.22	Upgrade

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