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COI Comet Ridge Ltd

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0.140
-0.015-9.68%

20min DelayNot Open Dec 12 16:00 AET

155.47MMarket Cap-20.00P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-79.01%626K

Other cash income from operating activities

----

-79.01%626K

Cash paid

-22.12%-3.21M

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

Payments to suppliers for goods and services

-22.12%-3.21M

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

Direct interest paid

9.08%-1.2M

---1.32M

----

Direct interest received

31.76%195K

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

Direct tax refund paid

----

---680K

----

Operating cash flow

-10.91%-4.22M

-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

Investing cash flow

Cash flow from continuing investing activities

29.74%-4.63M

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

Capital expenditure reported

27.65%-4.72M

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

Net PPE purchase and sale

75.00%-3K

-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

Net business purchase and sale

----

---12M

----

Net other investing changes

292.00%96K

---50K

----

22,264.29%3.1M

48.15%-14K

56.45%-27K

-410.00%-62K

--20K

----

Cash from discontinued investing activities

Investing cash flow

29.74%-4.63M

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

Financing cash flow

Cash flow from continuing financing activities

-4.43%13.97M

-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

Net issuance payments of debt

93.75%-500K

-135.12%-8.01M

--22.8M

----

Net common stock issuance

-35.86%14.59M

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

Net other financing activities

2.48%-118K

-163.04%-121K

---46K

----

Cash from discontinued financing activities

Financing cash flow

-4.43%13.97M

-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

Net cash flow

Beginning 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

Current changes in cash

21.22%5.13M

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

Effect of exchange rate changes

----

250.00%3K

-102.26%-2K

End cash Position

43.99%16.78M

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

Free cash from

13.52%-8.94M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities										-79.01%626K
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	-79.01%626K
Cash paid	-22.12%-3.21M	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
Payments to suppliers for goods and services	-22.12%-3.21M	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
Direct interest paid	9.08%-1.2M	---1.32M	----	----	----	----	----	----	----	----
Direct interest received	31.76%195K	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
Direct tax refund paid	----	----	---680K	----	----	----	----	----	----	----
Operating cash flow	-10.91%-4.22M	-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
Investing cash flow
Cash flow from continuing investing activities	29.74%-4.63M	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
Capital expenditure reported	27.65%-4.72M	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
Net PPE purchase and sale	75.00%-3K	-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
Net business purchase and sale	----	----	---12M	----	----	----	----	----	----	----
Net other investing changes	292.00%96K	---50K	----	22,264.29%3.1M	48.15%-14K	56.45%-27K	-410.00%-62K	--20K	----	----
Cash from discontinued investing activities
Investing cash flow	29.74%-4.63M	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
Financing cash flow
Cash flow from continuing financing activities	-4.43%13.97M	-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
Net issuance payments of debt	93.75%-500K	-135.12%-8.01M	--22.8M	----	----	----	----	----	----	----
Net common stock issuance	-35.86%14.59M	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
Net other financing activities	2.48%-118K	-163.04%-121K	---46K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-4.43%13.97M	-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
Net cash flow
Beginning 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
Current changes in cash	21.22%5.13M	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
Effect of exchange rate changes	----	----	----	----	----	----	----	----	250.00%3K	-102.26%-2K
End cash Position	43.99%16.78M	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
Free cash from	13.52%-8.94M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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