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Comet Ridge Limited (COI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,651
7,423
3,390
4,636
Total cash
11,651
7,423
3,390
4,636
Net receivables
59
15
53
67
Inventory
-
-
-
4
Other current assets
1,358
579
579
452
Total current assets
13,394
8,420
4,357
6,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,652
101,198
72,065
73,012
Accumulated depreciation
-167
-262
-191
-177
Net property, plant and equipment
96,485
100,936
71,874
72,835
Other long-term assets
1,483
-
-
-
Total non-current assets
97,968
100,936
71,874
72,835
Total assets
111,362
109,356
76,231
79,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13,150
-
-
Accounts payable
953
1,242
898
1,398
Other current liabilities
32,300
31,921
22,662
-
Total current liabilities
34,111
48,288
24,714
1,936
Non-current liabilities
Long-term debt
7,018
6,170
-
-
Other long-term liabilities
2,847
4,289
-
19,206
Total non-current liabilities
12,938
13,523
1,108
20,917
Total liabilities
47,049
61,811
25,822
22,853
Stockholders' equity
Common stock
169,542
145,693
140,379
140,200
Retained earnings
-106,802
-100,237
-91,603
-84,643
Accumulated other comprehensive income
1,573
2,089
1,633
1,201
Total stockholders' equity
64,313
47,545
50,409
56,758
Total liabilities and stockholders' equity
111,362
109,356
76,231
79,611