Comet Ridge Limited (ASX: COI)
Australia
· Delayed Price · Currency is AUD 0.165
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Comet Ridge Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -7.17 | -7.17 | -6.57 | -8.63 | -6.96 | -10.4 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.24 | 0.46 | 0.83 | 5.7 | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.79 | 0.59 | 0.8 | 0.61 | -0.12 | Upgrade
|
| Other Operating Activities | 1.76 | 1.76 | 1.93 | 4.03 | 3.47 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.07 | 0.08 | -0.04 | 0.02 | 0.36 | Upgrade
|
| Change in Inventory | - | - | - | - | 0 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.23 | -0.16 | -0.03 | -0.04 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.1 | 0.07 | 0.07 | 0.7 | Upgrade
|
| Operating Cash Flow | -4.22 | -4.22 | -3.8 | -3.36 | -1.98 | -2.31 | Upgrade
|
| Capital Expenditures | -3.58 | -3.58 | -5.39 | -8.33 | -2.37 | -17.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.86 | 0.86 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | -2 | -2 | -2 | -12 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | -0.05 | - | 3.1 | -0.01 | Upgrade
|
| Investing Cash Flow | -4.63 | -4.63 | -6.59 | -20.33 | 0.74 | -17.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.62 | -0.62 | -8.13 | -0.05 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -0.62 | -8.13 | 23.1 | - | - | Upgrade
|
| Issuance of Common Stock | 15.55 | 15.55 | 24 | 5.32 | - | 11.61 | Upgrade
|
| Other Financing Activities | -0.96 | -0.96 | -1.25 | -0.7 | -0 | -0.52 | Upgrade
|
| Financing Cash Flow | 13.97 | 13.97 | 14.62 | 27.72 | -0 | 11.09 | Upgrade
|
| Net Cash Flow | 5.13 | 5.13 | 4.23 | 4.03 | -1.25 | -8.36 | Upgrade
|
| Free Cash Flow | -7.8 | -7.8 | -9.2 | -11.69 | -4.36 | -19.44 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -21785.00% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.2 | 1.2 | 1.32 | 0.68 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.73 | -3.73 | -9.33 | 0.42 | 20.83 | -18.44 | Upgrade
|
| Unlevered Free Cash Flow | -2.98 | -2.98 | -8.51 | 0.87 | 20.84 | -18.43 | Upgrade
|
| Change in Net Working Capital | -2.28 | -2.28 | 1.77 | -10.39 | -23.95 | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.