Comet
COI.AXComet Ridge Limited Price (COI.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,046,296,000
(6.6311)%Cash Flow Statement
Comet Ridge LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -764,023.00
+0% |
-661,781.00
-13% |
-1,062,172.73
+61% |
-4,291,165.05
+304% |
-21,688,069.00
+405% |
-4,896,642.00
-77% |
1.24M
-125% |
3.68M
+198% |
-6,986,546.00
-290% |
-13,600.00
-100% |
-18,569.00
+37% |
-3,708.00
-80% |
-3,618.00
-2% |
-2,218.00
-39% |
-4,001.00
+80% |
-10,395,000.00
+259,710% |
-6,960,000.00
-33% |
-8,634,000.00
+24% |
-6,565,000.00
-24% |
-7,165,000.00
+9% |
|
| Depreciation And Amortiz... | 18.50k | 39.29k | 72.19k | 9.54k | 10.30k | 40.51k | 46.22k | 43.69k | 31.10k | 9.56k | 16.84k | 337.00 | 237.00 | 447.00 | 205.00 | 90.00k | 80.00k | 71.00k | 124.00k | 198.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,198,281.17 | 73.00 | -184.00 | -120.00 | 26.00 | -400.00 | -357.00 | -392,885.00 | -168,613.00 | -213,797.00 | -334,591.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 593.41 | 58.00 | 5.00 | 56.00 | 24.00 | 580.00 | -5.00 | -115.00 | 613.00 | 797.00 | 591.00 | 792.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -668.73 | -141.00 | 156.00 | 64.00 | -50.00 | -176.00 | 340.00 | 355.00k | 24.00k | -43,000.00 | 77.00k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,000.00 | 83.00k | 117.00k | 96.00k | -621,000.00 | -36,000.00 | -28,000.00 | -163,000.00 | 230.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.51 | 10.00 | 23.00 | 13.00k | -179,000.00 | -4.00 | 22.00 | 53.00k | 4.00k | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.44 | 391.00 | 1.57k | 107.00k | -83,000.00 | -117,000.00 | -96,000.00 | 695.00k | 85.00k | 69.00k | 95.00k | -82,000.00 | |
| Other Non-Cash Items | 745.52k | 622.49k | 989.98k | 4.28M | 21.68M | 4.86M | -1,281,825.00 | -3,726,450.00 | 5.76M | 4.80k | 208.00 | 1.60k | 2.14k | 99.00 | 1.41k | 7.90M | 4.99M | 5.42M | 2.96M | 1.81M | |
| Net Cash Provided By Op... | 0.00
+0% |
-740,418.00
+0% |
-1,727,645.51
+133% |
-1,836,861.80
+6% |
-2,145,723.00
+17% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,198,364.00
+0% |
677.00
-100% |
-1,342.00
-298% |
-1,647.00
+23% |
-1,272.00
-23% |
-1,672.00
+31% |
-2,387.00
+43% |
-2,313,000.00
+96,800% |
-1,984,000.00
-14% |
-3,359,000.00
+69% |
-3,804,000.00
+13% |
-4,219,000.00
+11% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,196,370.00 | -3,728,076.00 | -6,961,262.84 | -4,409,307.23 | -4,791,238.00 | -9,804,229.00 | -5,486,715.00 | -6,197,385.00 | -9,256,444.00 | -8,867.00 | -6,198.00 | -2,558.00 | -1,689.00 | -5,231.00 | -12,805.00 | -17,125,000.00 | -2,373,000.00 | -8,329,000.00 | -5,394,000.00 | -3,581,000.00 | |
| Acquisitions Net | 0.00 | -161,341.00 | 0.00 | 0.00 | 1.00M | -1,597,826.00 | -159,541.00 | -594,788.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | -12,000,000.00 | 857.00k | 857.00k | |
| Purchases Of Investments | 0.00 | -1,852,188.00 | 0.00 | 0.00 | -183,890.00 | -5,982,657.00 | 0.00 | -594,788.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 4.91M | 0.00 | 4.10M | -4,713,283.00 | -20,276,161.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 1.85M | 0.00 | 0.00 | 3.72M | 23.75M | 6.47M | 594.79k | -200.00 | -8.00 | 0.00 | 0.00 | 20.00 | -62.00 | -27.00 | -14,000.00 | 3.25M | -12,000,000.00 | -2,000,000.00 | -1,904,000.00 | |
| Net Cash Used For Inv... | -1,196,370.00
+0% |
1.02M
-185% |
-6,961,262.84
-781% |
-312,439.40
-96% |
-4,965,427.00
+1,489% |
-13,913,331.00
+180% |
823.03k
-106% |
207.83k
-75% |
-9,256,444.00
-4,554% |
-8,875.00
-100% |
-6,198.00
-30% |
-2,558.00
-59% |
-1,669.00
-35% |
-5,293.00
+217% |
-12,832.00
+142% |
-17,125,000.00
+133,355% |
891.00k
-105% |
-20,329,000.00
-2,382% |
-6,537,000.00
-68% |
-4,628,000.00
-29% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80M | -8,006,000.00 | -500,000.00 | |
| Common Stock Issued | 0.00 | 2.65M | 8.19M | 100.31k | 21.31M | 0.00 | 0.00 | 0.00 | 9.39M | 9.00M | 9.11M | 0.00 | 7.36M | 12.47M | 16.67M | 11.09M | 0.00 | 4.97M | 22.75M | 15.55M | |
| Common Stock Repurch... | 0.00 | -113,386.00 | -247,818.73 | 0.00 | -1,161,895.00 | 0.00 | 0.00 | 0.00 | -491,982.00 | -540,000.00 | -551,000.00 | 0.00 | -399,000.00 | -636,000.00 | -747,000.00 | -524,000.00 | -2,000.00 | -349,000.00 | -1,254,000.00 | -955,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,000.00 | -121,000.00 | -118,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
2.53M
+0% |
7.94M
+213% |
100.31k
-99% |
20.15M
+19,988% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.90M
+0% |
8.46k
-100% |
8.56k
+1% |
0.00
+0% |
7.36k
+0% |
12.47k
+70% |
16.67k
+34% |
11.09k
-33% |
-2.00
-100% |
27.72M
-1,386,050,100% |
14.62M
-47% |
13.97M
-4% |
|
| Effect Of Forex Changes... | 0.00 | 61.42k | 216.09k | 112.41k | 90.13k | 7.39k | 46.07k | -13,981.00 | -62,988.00 | 88.00 | -2.00 | 3.00 | 0.00 | 0.00 | 0.00 | 8.34M | 1.09M | -4,028,967.00 | -4,273,772.00 | 0.00 | |
| Net Change In Cash | -1,821,122.00 | 2.88M | -529,021.00 | -1,948,437.00 | 13.13M | -17,263,753.00 | 2.20M | -937,250.00 | -1,617,018.00 | 349.87 | 1.01k | -4,202.00 | 4.41k | 5.51k | 1.45k | -8,382,000.00 | -1,119,000.00 | 4.03M | 4.20M | 5.13M | |
| Cash At Beginning Of Per... | 3.14M | 1.32M | 3.63M | 2.75M | 8.95M | 22.08M | 4.82M | 7.02M | 6.08M | 4.46k | 4.81k | 5.83k | 1.63k | 6.04k | 11.55k | 13.47M | 5.09M | 3.97M | 8.00M | 11.65M | |
| Cash At End Of Period | 1.32M | 4.20M | 3.10M | 799.78k | 22.08M | 4.82M | 7.02M | 6.08M | 4.46M | 4.81k | 5.83k | 1.63k | 6.04k | 11.55k | 13.00k | 5.09M | 3.97M | 8.00M | 12.20M | 16.78M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | -740,418.00 | -1,727,645.51 | -1,836,861.80 | -2,145,723.00 | 0.00 | 0.00 | 0.00 | -1,198,364.00 | 677.00 | -1,342.00 | -1,647.00 | -1,272.00 | -1,672.00 | -2,387.00 | -2,313,000.00 | -1,984,000.00 | -3,359,000.00 | -3,804,000.00 | -4,219,000.00 | |
| Capital Expenditure | -1,196,370.00 | -3,728,076.00 | -6,961,262.84 | -4,409,307.23 | -4,791,238.00 | -9,804,229.00 | -5,486,715.00 | -6,197,385.00 | -9,256,444.00 | -8,867.00 | -6,198.00 | -2,558.00 | -1,689.00 | -5,231.00 | -12,805.00 | -17,125,000.00 | -2,373,000.00 | -8,329,000.00 | -5,394,000.00 | -4,724,000.00 | |
| Free Cash Flow | -1,196,370.00
+0% |
-4,468,494.00
+274% |
-8,688,908.35
+94% |
-6,246,169.03
-28% |
-6,936,961.00
+11% |
-9,804,229.00
+41% |
-5,486,715.00
-44% |
-6,197,385.00
+13% |
-10,454,808.00
+69% |
-8,190.00
-100% |
-7,540.00
-8% |
-4,205.00
-44% |
-2,961.00
-30% |
-6,903.00
+133% |
-15,192.00
+120% |
-19,438,000.00
+127,849% |
-4,357,000.00
-78% |
-11,688,000.00
+168% |
-9,198,000.00
-21% |
-8,943,000.00
-3% |
|