Comet Ridge Limited (COI.AX)
AUD 0.14
(0.0%)
AUD 0.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.21 Million | -3.8 Million | -3.35 Million | -1.98 Million | -2.31 Million | -2387.00 |
| Net Income | -7.16 Million | -6.56 Million | -8.63 Million | -6.96 Million | -10.39 Million | -4001.00 |
| Depreciation & Amortization | 198 Thousand | 124 Thousand | 71 Thousand | 80 Thousand | 90 Thousand | 205.00 |
| Deferred income taxes | - | -334.59 Thousand | -213.79 Thousand | -168.61 Thousand | -392.88 Thousand | -357.00 |
| Stock-based compensation | 792 Thousand | 591.00 | 797.00 | 613.00 | -115.00 | -5.00 |
| Change in working capital | 148 Thousand | 9000.00 | -2000.00 | 77 Thousand | 482 Thousand | 362.00 |
| Other non-cash items | 2.6 Million | 2.96 Million | 5.41 Million | 4.98 Million | 7.9 Million | 1409.00 |
| Investing Cash Flow | -4.62 Million | -6.53 Million | -20.32 Million | 891 Thousand | -17.12 Million | -12.83 Thousand |
| Investments in PPE | -4.72 Million | -5.39 Million | -8.32 Million | -2.37 Million | -17.12 Million | -12.8 Thousand |
| Acquisitions | 857 Thousand | 857 Thousand | -12 Million | 10 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 96 Thousand | -2 Million | -12 Million | 3.25 Million | -14 Thousand | -27.00 |
| Financing Cash Flow | 13.97 Million | 14.61 Million | 27.72 Million | -2.00 | 11.09 Thousand | 16.67 Thousand |
| Debt repayment | -500 Thousand | -8 Million | -22.79 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -955 Thousand | -1.25 Million | -349 Thousand | -2000.00 | -524 Thousand | -747 Thousand |
| Common Stock Issuance | 15.54 Million | 22.74 Million | 4.97 Million | -2000.00 | 11.09 Million | 16.67 Million |
| Other Financing Activities | -118 Thousand | 2.25 Million | 46.17 Million | -2.00 | 11.09 Thousand | -15.9 Million |
| Accounts receivables | -67 Thousand | 77 Thousand | -43 Thousand | 24 Thousand | 355 Thousand | 340.00 |
| Accounts payables | 230 Thousand | -163 Thousand | -28 Thousand | -36 Thousand | -621 Thousand | 96 Thousand |
| Inventory | - | - | - | 4000.00 | 53 Thousand | 22.00 |
| Other working capital | -15 Thousand | 95 Thousand | 69 Thousand | 85 Thousand | 695 Thousand | -96 Thousand |
| Cash at beginning of period | 11.65 Million | 8 Million | 3.96 Million | 5.08 Million | 13.47 Million | 11.54 Thousand |
| Cash at end of period | 16.77 Million | 12.2 Million | 8 Million | 3.96 Million | 5.08 Million | 12.99 Thousand |
| Capital Expenditure | -4.72 Million | -5.39 Million | -8.32 Million | -2.37 Million | -17.12 Million | -12.8 Thousand |
| Effect of forex changes on cash | - | -4.27 Million | -4.02 Million | 1.09 Million | 8.33 Million | - |
| Net cash flow / Change in cash | 5.12 Million | 4.19 Million | 4.03 Million | -1.11 Million | -8.38 Million | 1451.00 |
| Free Cash Flow | -8.94 Million | -9.19 Million | -11.68 Million | -4.35 Million | -19.43 Million | -15.19 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1425.00 | -5740.00 | -2.9 Million | -6.56 Million | -3.66 Million | -8.63 Million |
| Depreciation & Amortization | 178.00 | 69.00 | 63 Thousand | 124 Thousand | 61 Thousand | 71 Thousand |
| Deferred income taxes | - | - | -126.46 Thousand | -334.59 Thousand | - | -213.79 Thousand |
| Stock-based compensation | 210.00 | 582.00 | 389.00 | 591.00 | 202.00 | 797.00 |
| Change in working capital | -82.00 | - | 172.00 | 9000.00 | - | -2000.00 |
| Other non-cash items | -1239.00 | 3228.00 | 1.07 Million | 2.96 Million | 1.81 Million | 5.41 Million |
| Investing Cash Flow | -2668.00 | -1960.00 | -2.69 Million | -6.53 Million | -3.84 Million | -20.32 Million |
| Investments in PPE | -1558.00 | -2023.00 | -1.64 Million | -5.39 Million | -3.75 Million | -8.32 Million |
| Acquisitions | -2000.00 | - | 857 Thousand | 857 Thousand | - | -12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 890.00 | 63.00 | -1.91 Million | -2 Million | -90 Thousand | -12 Million |
| Financing Cash Flow | 14.03 Thousand | -62.00 | -53 Thousand | 14.61 Million | 14.67 Million | 27.72 Million |
| Debt repayment | - | -56.00 | - | -8 Million | -8 Million | -22.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.25 Million | - | -349 Thousand |
| Common Stock Issuance | 14.59 Million | - | - | 22.74 Million | 22.74 Million | 4.97 Million |
| Other Financing Activities | 14.03 Thousand | -6.00 | -53.00 | 2.25 Million | 22.74 Thousand | 46.17 Million |
| Accounts receivables | -67.00 | - | 77.00 | 77 Thousand | - | -43 Thousand |
| Accounts payables | - | - | - | -163 Thousand | - | -28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.00 | - | 95.00 | 95 Thousand | - | 69 Thousand |
| Cash at beginning of period | 7768.00 | 12.2 Million | 16.33 Million | 8 Million | 8 Million | 3.96 Million |
| Cash at end of period | 17.17 Million | 7768.00 | 12.2 Million | 12.2 Million | 16.33 Million | 8 Million |
| Capital Expenditure | -1558.00 | -2023.00 | -1.64 Million | -5.39 Million | -3.75 Million | -8.32 Million |
| Effect of forex changes on cash | - | -549 Thousand | 4.61 Million | -4.27 Million | -8.89 Million | -4.02 Million |
| Net cash flow / Change in cash | 17.16 Million | -12.19 Million | -4.13 Million | 4.19 Million | 8.33 Million | 4.03 Million |
| Free Cash Flow | -3916.00 | -3884.00 | -3.53 Million | -9.19 Million | -5.66 Million | -11.68 Million |
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