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Comet Ridge Ltd (AU:COI)
ASX:COI
Australian Market

Comet Ridge Ltd (COI) Financial Statements

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Comet Ridge Ltd Financial Overview

Comet Ridge Ltd's market cap is currently AU$155.54M. The company's EPS TTM is AU$-0.007; its P/E ratio is ―; Comet Ridge Ltd is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 20.00AU$ 0.00
Gross ProfitAU$ -198.00KAU$ -124.00KAU$ -71.00KAU$ -79.98KAU$ -90.00K
Operating IncomeAU$ -3.38MAU$ -3.37MAU$ -3.50MAU$ -2.76MAU$ -2.84M
EBITDAAU$ -4.92MAU$ -3.52MAU$ -7.45MAU$ -6.88MAU$ -10.30M
Net IncomeAU$ -7.17KAU$ -6.57MAU$ -8.63MAU$ -6.96MAU$ -10.39M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 16.78MAU$ 12.20MAU$ 8.00MAU$ 3.97MAU$ 5.09M
Total AssetsAU$ 120.30MAU$ 111.36MAU$ 109.36MAU$ 76.23MAU$ 79.61M
Total DebtAU$ 7.44MAU$ 7.21MAU$ 19.44MAU$ 0.00AU$ 0.00
Net DebtAU$ -9.33MAU$ -5.00MAU$ 11.44MAU$ -3.97MAU$ -5.09M
Total LiabilitiesAU$ 47.80MAU$ 47.05MAU$ 61.81MAU$ 25.82MAU$ 22.85M
Stockholders' EquityAU$ 72.51MAU$ 64.31MAU$ 47.55MAU$ 50.41MAU$ 56.76M
Cash Flow
Free Cash FlowAU$ -8.94MAU$ -9.20MAU$ -11.69MAU$ -4.36MAU$ -19.44M
Operating Cash FlowAU$ -4.22MAU$ -3.80MAU$ -3.36MAU$ -1.98MAU$ -2.31M
Investing Cash FlowAU$ -4.63MAU$ -6.54MAU$ -20.33MAU$ 891.00KAU$ -17.13M
Financing Cash FlowAU$ 13.97MAU$ 14.62MAU$ 27.72MAU$ -2.00AU$ 11.09K
Currency in AUD

Comet Ridge Ltd Earnings and Revenue History

Comet Ridge Ltd Debt to Assets

Comet Ridge Ltd Cash Flow

Comet Ridge Ltd Forecast EPS vs Actual EPS

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