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COI Comet Ridge Ltd

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0.200
0.0000.00%

20min DelayMarket Closed Jun 28 16:00 AET

221.56MMarket Cap-28571P/E (Static)

Comet Ridge Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-79.01%626K

1,538.05%2.98M

Other cash income from operating activities

----

-79.01%626K

1,538.05%2.98M

Cash paid

2.01%-2.63M

-33.85%-2.69M

17.72%-2.01M

9.54%-2.44M

-46.07%-2.7M

-42.36%-1.85M

23.99%-1.3M

18.96%-1.71M

16.42%-2.1M

-66.33%-2.52M

Payments to suppliers for goods and services

2.01%-2.63M

-33.85%-2.69M

17.72%-2.01M

9.54%-2.44M

-46.07%-2.7M

-42.36%-1.85M

23.99%-1.3M

18.96%-1.71M

16.42%-2.1M

-66.33%-2.52M

Direct interest paid

---1.32M

----

Direct interest received

2,366.67%148K

-72.73%6K

-82.40%22K

-59.42%125K

78.03%308K

620.83%173K

-58.62%24K

-57.35%58K

-35.83%136K

-37.29%211.94K

Direct tax refund paid

----

---680K

----

Operating cash flow

-13.25%-3.8M

-69.30%-3.36M

14.22%-1.98M

3.10%-2.31M

-42.76%-2.39M

-31.45%-1.67M

22.77%-1.27M

-22.73%-1.65M

-298.35%-1.34M

156.46%676.57K

Investing cash flow

Cash flow from continuing investing activities

67.60%-6.59M

-2,847.16%-20.33M

104.32%740K

-33.56%-17.14M

-142.43%-12.83M

-217.14%-5.29M

34.75%-1.67M

58.73%-2.56M

30.17%-6.2M

4.12%-8.88M

Capital expenditure reported

21.65%-6.53M

-251.10%-8.33M

86.14%-2.37M

-35.25%-17.11M

-142.38%-12.65M

-210.16%-5.22M

34.05%-1.68M

58.76%-2.55M

30.08%-6.19M

1.63%-8.85M

Net PPE purchase and sale

-1,100.00%-12K

-111.11%-1K

169.23%9K

91.50%-13K

-1,290.91%-153K

-83.33%-11K

0.00%-6K

40.00%-6K

42.18%-10K

71.21%-17.3K

Net business purchase and sale

----

---12M

----

Net other investing changes

---50K

----

22,264.29%3.1M

48.15%-14K

56.45%-27K

-410.00%-62K

--20K

----

---8.18K

Cash from discontinued investing activities

Investing cash flow

67.60%-6.59M

-2,847.16%-20.33M

104.32%740K

-33.56%-17.14M

-142.43%-12.83M

-217.14%-5.29M

34.75%-1.67M

58.73%-2.56M

30.17%-6.2M

4.12%-8.88M

Financing cash flow

Cash flow from continuing financing activities

-47.26%14.62M

1,386,150.00%27.72M

-100.02%-2K

-33.47%11.09M

33.65%16.67M

69.59%12.47M

7.36M

1.12%8.56M

-4.95%8.46M

Net issuance payments of debt

-135.12%-8.01M

--22.8M

----

Net common stock issuance

357.67%22.75M

248,600.00%4.97M

-100.02%-2K

-33.47%11.09M

33.65%16.67M

69.59%12.47M

--7.36M

----

1.12%8.56M

-4.95%8.46M

Net other financing activities

-163.04%-121K

---46K

----

Cash from discontinued financing activities

Financing cash flow

-47.26%14.62M

1,386,150.00%27.72M

-100.02%-2K

-33.47%11.09M

33.65%16.67M

69.59%12.47M

--7.36M

----

1.12%8.56M

-4.95%8.46M

Net cash flow

Beginning cash position

118.97%7.42M

-26.88%3.39M

-64.33%4.64M

12.57%13M

91.21%11.55M

271.63%6.04M

-72.11%1.63M

21.04%5.83M

7.84%4.81M

-26.59%4.46M

Current changes in cash

4.84%4.23M

423.68%4.03M

85.10%-1.25M

-676.29%-8.36M

-73.66%1.45M

24.78%5.51M

204.97%4.41M

-514.29%-4.21M

288.37%1.02M

116.82%261.35K

Effect of exchange rate changes

----

250.00%3K

-102.26%-2K

240.66%88.6K

End cash Position

56.96%11.65M

118.97%7.42M

-26.88%3.39M

-64.33%4.64M

12.57%13M

91.21%11.55M

271.63%6.04M

-72.11%1.63M

21.04%5.83M

7.84%4.81M

Free cash from

11.52%-10.34M

-168.26%-11.69M

77.59%-4.36M

-27.95%-19.44M

-120.08%-15.19M

-133.13%-6.9M

29.58%-2.96M

44.23%-4.21M

7.94%-7.54M

21.66%-8.19M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities									-79.01%626K	1,538.05%2.98M
Other cash income from operating activities	----	----	----	----	----	----	----	----	-79.01%626K	1,538.05%2.98M
Cash paid	2.01%-2.63M	-33.85%-2.69M	17.72%-2.01M	9.54%-2.44M	-46.07%-2.7M	-42.36%-1.85M	23.99%-1.3M	18.96%-1.71M	16.42%-2.1M	-66.33%-2.52M
Payments to suppliers for goods and services	2.01%-2.63M	-33.85%-2.69M	17.72%-2.01M	9.54%-2.44M	-46.07%-2.7M	-42.36%-1.85M	23.99%-1.3M	18.96%-1.71M	16.42%-2.1M	-66.33%-2.52M
Direct interest paid	---1.32M	----	----	----	----	----	----	----	----	----
Direct interest received	2,366.67%148K	-72.73%6K	-82.40%22K	-59.42%125K	78.03%308K	620.83%173K	-58.62%24K	-57.35%58K	-35.83%136K	-37.29%211.94K
Direct tax refund paid	----	---680K	----	----	----	----	----	----	----	----
Operating cash flow	-13.25%-3.8M	-69.30%-3.36M	14.22%-1.98M	3.10%-2.31M	-42.76%-2.39M	-31.45%-1.67M	22.77%-1.27M	-22.73%-1.65M	-298.35%-1.34M	156.46%676.57K
Investing cash flow
Cash flow from continuing investing activities	67.60%-6.59M	-2,847.16%-20.33M	104.32%740K	-33.56%-17.14M	-142.43%-12.83M	-217.14%-5.29M	34.75%-1.67M	58.73%-2.56M	30.17%-6.2M	4.12%-8.88M
Capital expenditure reported	21.65%-6.53M	-251.10%-8.33M	86.14%-2.37M	-35.25%-17.11M	-142.38%-12.65M	-210.16%-5.22M	34.05%-1.68M	58.76%-2.55M	30.08%-6.19M	1.63%-8.85M
Net PPE purchase and sale	-1,100.00%-12K	-111.11%-1K	169.23%9K	91.50%-13K	-1,290.91%-153K	-83.33%-11K	0.00%-6K	40.00%-6K	42.18%-10K	71.21%-17.3K
Net business purchase and sale	----	---12M	----	----	----	----	----	----	----	----
Net other investing changes	---50K	----	22,264.29%3.1M	48.15%-14K	56.45%-27K	-410.00%-62K	--20K	----	----	---8.18K
Cash from discontinued investing activities
Investing cash flow	67.60%-6.59M	-2,847.16%-20.33M	104.32%740K	-33.56%-17.14M	-142.43%-12.83M	-217.14%-5.29M	34.75%-1.67M	58.73%-2.56M	30.17%-6.2M	4.12%-8.88M
Financing cash flow
Cash flow from continuing financing activities	-47.26%14.62M	1,386,150.00%27.72M	-100.02%-2K	-33.47%11.09M	33.65%16.67M	69.59%12.47M	7.36M		1.12%8.56M	-4.95%8.46M
Net issuance payments of debt	-135.12%-8.01M	--22.8M	----	----	----	----	----	----	----	----
Net common stock issuance	357.67%22.75M	248,600.00%4.97M	-100.02%-2K	-33.47%11.09M	33.65%16.67M	69.59%12.47M	--7.36M	----	1.12%8.56M	-4.95%8.46M
Net other financing activities	-163.04%-121K	---46K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-47.26%14.62M	1,386,150.00%27.72M	-100.02%-2K	-33.47%11.09M	33.65%16.67M	69.59%12.47M	--7.36M	----	1.12%8.56M	-4.95%8.46M
Net cash flow
Beginning cash position	118.97%7.42M	-26.88%3.39M	-64.33%4.64M	12.57%13M	91.21%11.55M	271.63%6.04M	-72.11%1.63M	21.04%5.83M	7.84%4.81M	-26.59%4.46M
Current changes in cash	4.84%4.23M	423.68%4.03M	85.10%-1.25M	-676.29%-8.36M	-73.66%1.45M	24.78%5.51M	204.97%4.41M	-514.29%-4.21M	288.37%1.02M	116.82%261.35K
Effect of exchange rate changes	----	----	----	----	----	----	----	250.00%3K	-102.26%-2K	240.66%88.6K
End cash Position	56.96%11.65M	118.97%7.42M	-26.88%3.39M	-64.33%4.64M	12.57%13M	91.21%11.55M	271.63%6.04M	-72.11%1.63M	21.04%5.83M	7.84%4.81M
Free cash from	11.52%-10.34M	-168.26%-11.69M	77.59%-4.36M	-27.95%-19.44M	-120.08%-15.19M	-133.13%-6.9M	29.58%-2.96M	44.23%-4.21M	7.94%-7.54M	21.66%-8.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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