Comet Ridge Ltd (COI.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -3 | -12 | -1 | 9 |
| Net Acquisitions | N/A | N/A | N/A | -12,000 | N/A |
| Other Investing Activity | -10,599 | -4,625 | -6,575 | -8,328 | 731 |
| Investing Cash Flow | $-10,612 | $-4,628 | $-6,587 | $-20,329 | $740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 23,150 | N/A |
| Debt Repayment | N/A | -500 | -8,006 | -353 | N/A |
| Common Stock Issued | 12,028 | 15,545 | 24,000 | 5,319 | N/A |
| Common Stock Repurchased | -646 | -955 | -1,254 | -349 | -2 |
| Other Financing Activity | -128 | -118 | -121 | -46 | 0 |
| Financing Cash Flow | $11,254 | $13,972 | $14,619 | $27,721 | $-2 |
| Beginning Cash Position | 16,776 | 11,651 | 7,423 | 3,390 | 4,636 |
| End Cash Position | 13,299 | 16,776 | 11,651 | 7,423 | 3,390 |
| Net Cash Flow | $-3,477 | $5,125 | $4,228 | $4,033 | $-1,246 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,307 | -4,724 | -6,537 | -8,329 | -2,373 |
| Free Cash Flow | -16,307 | -4,724 | -6,537 | -8,329 | -2,373 |