Comet Ridge Limited (ASX:COI)

Comet Ridge Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	27.73	13.3	16.78	11.65	7.42
Cash & Short-Term Investments	27.73	13.3	16.78	11.65	7.42
Cash Growth	108.51%	-20.73%	43.99%	56.96%	118.97%
Accounts Receivable	0.01	0.01	-	-	-
Other Receivables	1.17	0.96	0.93	0.87	0.14
Receivables	1.19	0.98	0.93	0.87	0.14
Prepaid Expenses	2.28	0.25	0.38	0.33	0.28
Restricted Cash	0.52	0.52	0.4	0.55	0.58
Total Current Assets	31.72	15.05	18.49	13.39	8.42
Property, Plant & Equipment	118.2	109.95	101.05	96.49	100.94
Other Long-Term Assets	-	-	0.76	1.48	-
Total Assets	149.92	125	120.3	111.36	109.36

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.06	1.2	2.49	0.95	1.39
Accrued Expenses	0.57	0.65	0.77	0.71	0.55
Short-Term Debt	-	-	-	-	13.15
Current Portion of Long-Term Debt	7.77	-	-	-	-
Current Portion of Leases	0.15	0.13	0.08	-	-
Other Current Liabilities	31.18	32.81	33.1	32.44	33.2
Total Current Liabilities	42.73	34.78	36.43	34.11	48.29
Long-Term Debt	-	6.66	7.37	7.02	6.17
Long-Term Leases	0.01	0.16	-	0.19	0.12
Pension & Post-Retirement Benefits	0.06	0.06	0.05	0.03	0.02
Other Long-Term Liabilities	2.15	3.01	3.94	5.7	7.22
Total Liabilities	44.94	44.68	47.8	47.05	61.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	225.6	196.57	184.84	169.54	145.69
Retained Earnings	-120.62	-116.25	-113.89	-106.8	-100.24
Comprehensive Income & Other	-	-	1.56	1.57	2.09
Shareholders' Equity	104.98	80.32	72.51	64.31	47.55
Total Liabilities & Equity	149.92	125	120.3	111.36	109.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.93	6.95	7.44	7.21	19.44
Net Cash (Debt)	19.8	6.35	9.33	4.45	-12.02
Net Cash Growth	211.89%	-31.98%	109.90%	-	-
Net Cash Per Share	0.02	0.01	0.01	0.00	-0.01
Filing Date Shares Outstanding	1,679	1,196	1,108	1,010	997.18
Total Common Shares Outstanding	1,196	1,196	1,108	1,010	860.03
Working Capital	-11.01	-19.74	-17.95	-20.72	-39.87
Book Value Per Share	0.09	0.07	0.07	0.06	0.06
Tangible Book Value	104.98	80.32	72.51	64.31	47.55
Tangible Book Value Per Share	0.09	0.07	0.07	0.06	0.06

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error