Comet Ridge Ltd (COI.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,299 | 16,776 | 11,651 | 7,423 | 3,390 |
| Receivables | 166 | 125 | 59 | 140 | 90 |
| Other current assets | 1,328 | 1,208 | 1,358 | 579 | 579 |
| TOTAL | $15,047 | $18,489 | $13,394 | $8,420 | $4,357 |
| Non-Current Assets | |||||
| PPE Net | 109,948 | 101,050 | 96,485 | 100,936 | 71,874 |
| Investments And Advances | N/A | 763 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 763 | 1,483 | 0 | 0 |
| TOTAL | $109,948 | $102,576 | $97,968 | $100,936 | $71,874 |
| Total Assets | $124,995 | $121,065 | $111,362 | $109,356 | $76,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 13,150 | N/A |
| Accounts payable and accrued liabilities | 1,195 | 2,486 | 953 | 1,242 | 898 |
| Other current liabilities | 32,530 | 32,737 | 32,300 | 31,921 | 22,662 |
| TOTAL | $34,784 | $36,434 | $34,111 | $48,288 | $24,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,661 | 7,367 | 7,018 | 6,170 | N/A |
| Other Non-Current Liabilities | 3,068 | 3,995 | 5,733 | 7,235 | 1,108 |
| TOTAL | $9,892 | $11,362 | $12,938 | $13,523 | $1,108 |
| Total Liabilities | $44,676 | $47,796 | $47,049 | $61,811 | $25,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,196,439 | N/A | N/A | N/A | N/A |
| Common Shares | 196,573 | 184,835 | 169,542 | 145,693 | 140,379 |
| Retained earnings | -116,254 | -113,890 | -106,802 | -100,237 | -91,603 |
| Other shareholders' equity | 0 | 1,561 | 1,573 | 2,089 | 1,633 |
| TOTAL | $80,319 | $72,506 | $64,313 | $47,545 | $50,409 |
| Total Liabilities And Equity | $124,995 | $120,302 | $111,362 | $109,356 | $76,231 |