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Comet Ridge Ltd (AU:COI)
ASX:COI
Comet Ridge Ltd (COI) Financial Statements
0 Followers
Comet Ridge Ltd Financial Overview
| Sep 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 110.46K | AU$ 128.66K | - | - | - |
| Gross Profit | AU$ 110.46K | AU$ 128.66K | - | - | - |
| EBIT | AU$ -1.42M | AU$ -785.24K | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | AU$ -1.28M | AU$ -605.41K | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 109.40K | AU$ 137.32K | AU$ 3.39M | AU$ 4.64M | AU$ 13.00M |
| Total Assets | AU$ 4.70M | AU$ 4.87M | AU$ 76.23M | AU$ 79.61M | AU$ 78.13M |
| Total Debt | AU$ 118.20K | AU$ 117.11K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 8.80K | AU$ -20.21K | AU$ -3.39M | AU$ -4.64M | AU$ -13.00M |
| Total Liabilities | AU$ 1.64M | AU$ 1.17M | AU$ 25.82M | AU$ 22.85M | AU$ 21.96M |
| Stockholders Equity | AU$ 3.84M | AU$ 4.36M | AU$ 50.41M | AU$ 56.76M | AU$ 56.17M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -1.10M | AU$ -741.21K | - | - | - |
| Operating Cash Flow | AU$ -1.10M | AU$ -741.21K | - | - | - |
| Investing Cash Flow | AU$ 4.90K | AU$ 4.90K | - | - | - |
| Financing Cash Flow | AU$ 635.50K | AU$ 117.00K | - | - | - |