Comet Ridge Limited (COI.AX)

AUD 0.14

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.3 Million 111.36 Million 109.35 Million 76.23 Million 79.61 Million 78.13 Thousand
Total Current Assets 18.48 Million 13.39 Million 8.42 Million 4.35 Million 6.77 Million 14.84 Thousand
Cash And Short Term Investments 16.77 Million 12.2 Million 8 Million 3.96 Million 5.08 Million 12.99 Thousand
Cash and Cash Equivalents 16.77 Million 12.2 Million 8 Million 3.96 Million 5.08 Million 12.99 Thousand
Short Term Investments - - - - - -
Net Receivables 125 Thousand 868 Thousand 140 Thousand 90 Thousand 1.38 Million 67.00
Inventory 380 Thousand - 1.00 - 4000.00 57.00
Other Current Assets 1.2 Million 326 Thousand 277.99 Thousand 298 Thousand 300 Thousand 1718.00
Total Non-Current Assets 101.81 Million 97.96 Million 100.93 Million 71.87 Million 72.83 Million 63.29 Thousand
Net PPE 101.05 Million 197 Thousand 120 Thousand 26 Thousand 97 Thousand 63.29 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 763 Thousand 1.48 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - 96.28 Million 100.81 Million 71.84 Million 72.73 Million -63.29 Thousand
Other Assets - 1.00 0.00 - -0.00 -
Total Liabilities 47.79 Million 47.04 Million 61.81 Million 25.82 Million 22.85 Million 21.95 Thousand
Total Current Liabilities 36.43 Million 34.11 Million 48.28 Million 24.71 Million 1.93 Million 3243.00
Account Payables 2.48 Million 953 Thousand 1.24 Million 898 Thousand 1.39 Million 2802.00
Tax Payables - - - - - -
Short Term Debt 77 Thousand - 13.15 Million - - -
Deferred Revenue 1.13 Million - - - - -
Other Current Liabilities 32.73 Million 33.15 Million 33.89 Million 23.81 Million 538 Thousand 441.00
Total Non Current Liabilities 11.36 Million 12.93 Million 13.52 Million 1.1 Million 20.91 Million 18.71 Million
Long-Term Debt 7.36 Million 7.01 Million 6.17 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.99 Million 5.92 Million 7.35 Million 1.1 Million 20.91 Million 18.71 Million
Other Liabilities - - - - - -18.69 Million
Total Equity 72.5 Million 64.31 Million 47.54 Million 50.4 Million 56.75 Million 56.17 Thousand
Stock Holders Equity 72.5 Million 64.31 Million 47.54 Million 50.4 Million 56.75 Million 56.17 Thousand
Common Stock 184.83 Million 169.54 Million 145.69 Million 140.37 Million 140.2 Million 129.11 Thousand
Retained Earnings -113.89 Million -106.8 Million -100.23 Million -91.6 Million -84.64 Million -74.24 Thousand
Accumulated other comprehensive income 1.56 Million 1.57 Million 2.08 Million 1.63 Million 1.2 Million 1.31 Million
Common Stock Equity 72.5 Million 64.31 Million 47.54 Million 50.4 Million 56.75 Million 56.17 Thousand
Capital Lease Obligation 77 Thousand 187 Thousand 118 Thousand - - -
Total Investments 763 Thousand 1.48 Million - - - -
Total Debt 7.44 Million 7.2 Million 19.43 Million - - -
Net Debt -9.33 Million -4.99 Million 11.43 Million -3.96 Million -5.08 Million -12.99 Thousand

Balance Sheet Charts