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Comet Ridge Ltd (AU:COI)
ASX:COI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.79M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 20.00K |
| Gross Profit | AU$ 2.79M | AU$ -198.00K | AU$ -124.00K | AU$ -71.00K | AU$ -79.98K |
| Operating Income | AU$ 297.00K | AU$ -3.38M | AU$ -3.37M | AU$ -3.50M | AU$ -2.76M |
| EBITDA | AU$ -17.00K | AU$ -4.92M | AU$ -3.52M | AU$ -7.45M | AU$ -6.88M |
| Net Income | AU$ -2.47M | AU$ -7.17M | AU$ -6.57M | AU$ -8.63M | AU$ -6.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.30M | AU$ 16.78M | AU$ 11.65M | AU$ 8.00M | AU$ 3.97M |
| Total Assets | AU$ 125.00M | AU$ 120.30M | AU$ 111.36M | AU$ 109.36M | AU$ 76.23M |
| Total Debt | AU$ 6.95M | AU$ 7.44M | AU$ 7.21M | AU$ 19.44M | AU$ 0.00 |
| Net Debt | AU$ -6.35M | AU$ -9.33M | AU$ -5.00M | AU$ 11.44M | AU$ -3.97M |
| Total Liabilities | AU$ 44.68M | AU$ 47.80M | AU$ 47.05M | AU$ 61.81M | AU$ 25.82M |
| Stockholders' Equity | AU$ 80.32M | AU$ 72.51M | AU$ 64.31M | AU$ 47.55M | AU$ 50.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -20.43M | AU$ -8.94M | AU$ -9.20M | AU$ -11.69M | AU$ -4.36M |
| Operating Cash Flow | AU$ -4.12M | AU$ -4.22M | AU$ -3.80M | AU$ -3.36M | AU$ -1.98M |
| Investing Cash Flow | AU$ -10.61M | AU$ -4.63M | AU$ -6.54M | AU$ -20.33M | AU$ 891.00K |
| Financing Cash Flow | AU$ 11.25M | AU$ 13.97M | AU$ 14.62M | AU$ 27.72M | AU$ -2.00K |