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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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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
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---680K
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----
----
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----
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
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----
---12M
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----
----
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Net other investing changes
292.00%96K
---50K
----
22,264.29%3.1M
48.15%-14K
56.45%-27K
-410.00%-62K
--20K
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----
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
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----
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----
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
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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
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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
(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%-3.21M2.01%-2.63M-33.85%-2.69M17.72%-2.01M9.54%-2.44M-46.07%-2.7M-42.36%-1.85M23.99%-1.3M18.96%-1.71M16.42%-2.1M
Payments to suppliers for goods and services -22.12%-3.21M2.01%-2.63M-33.85%-2.69M17.72%-2.01M9.54%-2.44M-46.07%-2.7M-42.36%-1.85M23.99%-1.3M18.96%-1.71M16.42%-2.1M
Direct interest paid 9.08%-1.2M---1.32M--------------------------------
Direct interest received 31.76%195K2,366.67%148K-72.73%6K-82.40%22K-59.42%125K78.03%308K620.83%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%-3.36M14.22%-1.98M3.10%-2.31M-42.76%-2.39M-31.45%-1.67M22.77%-1.27M-22.73%-1.65M-298.35%-1.34M
Investing cash flow
Cash flow from continuing investing activities 29.74%-4.63M67.60%-6.59M-2,847.16%-20.33M104.32%740K-33.56%-17.14M-142.43%-12.83M-217.14%-5.29M34.75%-1.67M58.73%-2.56M30.17%-6.2M
Capital expenditure reported 27.65%-4.72M21.65%-6.53M-251.10%-8.33M86.14%-2.37M-35.25%-17.11M-142.38%-12.65M-210.16%-5.22M34.05%-1.68M58.76%-2.55M30.08%-6.19M
Net PPE purchase and sale 75.00%-3K-1,100.00%-12K-111.11%-1K169.23%9K91.50%-13K-1,290.91%-153K-83.33%-11K0.00%-6K40.00%-6K42.18%-10K
Net business purchase and sale -----------12M----------------------------
Net other investing changes 292.00%96K---50K----22,264.29%3.1M48.15%-14K56.45%-27K-410.00%-62K--20K--------
Cash from discontinued investing activities
Investing cash flow 29.74%-4.63M67.60%-6.59M-2,847.16%-20.33M104.32%740K-33.56%-17.14M-142.43%-12.83M-217.14%-5.29M34.75%-1.67M58.73%-2.56M30.17%-6.2M
Financing cash flow
Cash flow from continuing financing activities -4.43%13.97M-47.26%14.62M1,386,150.00%27.72M-100.02%-2K-33.47%11.09M33.65%16.67M69.59%12.47M7.36M1.12%8.56M
Net issuance payments of debt 93.75%-500K-135.12%-8.01M--22.8M----------------------------
Net common stock issuance -35.86%14.59M357.67%22.75M248,600.00%4.97M-100.02%-2K-33.47%11.09M33.65%16.67M69.59%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%14.62M1,386,150.00%27.72M-100.02%-2K-33.47%11.09M33.65%16.67M69.59%12.47M--7.36M----1.12%8.56M
Net cash flow
Beginning cash position 56.96%11.65M118.97%7.42M-26.88%3.39M-64.33%4.64M12.57%13M91.21%11.55M271.63%6.04M-72.11%1.63M21.04%5.83M7.84%4.81M
Current changes in cash 21.22%5.13M4.84%4.23M423.68%4.03M85.10%-1.25M-676.29%-8.36M-73.66%1.45M24.78%5.51M204.97%4.41M-514.29%-4.21M288.37%1.02M
Effect of exchange rate changes --------------------------------250.00%3K-102.26%-2K
End cash Position 43.99%16.78M56.96%11.65M118.97%7.42M-26.88%3.39M-64.33%4.64M12.57%13M91.21%11.55M271.63%6.04M-72.11%1.63M21.04%5.83M
Free cash from 13.52%-8.94M11.52%-10.34M-168.26%-11.69M77.59%-4.36M-27.95%-19.44M-120.08%-15.19M-133.13%-6.9M29.58%-2.96M44.23%-4.21M7.94%-7.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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