Comet
CRL.AXComet Resources Limited Price (CRL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
69,159
(99.9)%Cash Flow Statement
Comet Resources LimitedCurrency: AUD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,904.51
+0% |
-1,509.48
-21% |
-3,344.39
+122% |
412.67
-112% |
-2,040.34
-594% |
|
| Depreciation And Amortiz... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.90 | 132.63 | 1.70k | -35.05 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | -28.20 | -2.44 | 30.31 | -29.22 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | |
| Other Non-Cash Items | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 29.58 | 341.09 | -1,338.35 | 1.33k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,580.43
+0% |
-1,375.47
-13% |
-1,310.45
-5% |
-930.42
-29% |
-735.69
-21% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -6,000.00 | -4,000.00 | -9,145.00 | -25,543.00 | -41,491.00 | -81,296.00 | -7,458,539.00 | -20,726,310.00 | -173,760.00 | -364,470.00 | -463,237.00 | -523,044.00 | -1,945.00 | -217,473.00 | -19,990.00 | 0.00 | 0.00 | -3,476.00 | -4,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -157,728.00 | -157,728.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 105.00k | -190,000.00 | 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 | -762,636.00 | -762,636.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | -30,000.00 | -174,000.00 | 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 | -761,619.00 | -761,619.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.21k | 0.00 | 69.00k | 945.26k | 1.04M | 15.89k | 187.63k | 606.68k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.73k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2,544.00 | -7,780,024.00 | -7,982,564.00 | 16.69M | -20,379,381.00 | -173,299.00 | -333,972.00 | -450,793.00 | -453,299.00 | 52.78k | -154,469.00 | 25.06k | 10.00k | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 8.50k | 0.00 | 0.00 | -1,580,434.00 | 0.00 | 0.00 | 761.62k | 0.00 | |
| Net Cash Used For Inv... | -6,000.00
+0% |
-4,000.00
-33% |
-9,145.00
+129% |
-28,087.00
+207% |
-7,821,515.00
+27,747% |
-8,063,860.00
+3% |
16.54M
-305% |
19.28M
+17% |
-184,015.00
-101% |
-334,470.00
+82% |
-450,024.00
+35% |
-523,044.00
+16% |
89.84k
-117% |
599.32k
+567% |
1.05M
+75% |
25.89k
-98% |
187.63k
+625% |
603.21k
+221% |
-4,024.00
-101% |
40.00k
-1,094% |
0.00
+0% |
0.00
+0% |
8.50k
+0% |
0.00
+0% |
0.00
+0% |
-1,580,434.00
+0% |
-100,000.00
-94% |
-919,347.00
+819% |
-762,636.00
-17% |
-762,636.00
+0% |
|
| 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 | 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 | |
| Common Stock Issued | 2.91M | 0.00 | 0.00 | 6.03M | 56.35k | 6.82M | 9.30M | 60.00k | 0.00 | 613.00 | 1.38k | 548.14k | 0.00 | 66.85k | 0.00 | 0.00 | 0.00 | 0.00 | 835.11k | 0.00 | 0.00 | 705.00 | 393.65k | 1.38M | 1.27M | 2.05M | 857.70k | 3.91M | 3.91M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,545.00 | -18,611,354.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,195.00 | -4,992.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,188,621.00 | 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 | 0.00 | 0.00 | |
| Other Financing Activities | 2.91M | 0.00 | 0.00 | 6.63M | 7.56M | 8.86M | 4.19M | -4,976,545.00 | -18,611,354.00 | 295.32k | 1.38k | 548.14k | 0.00 | 66.85k | 0.00 | 0.00 | -10,177.00 | -27,299.00 | 747.92k | -4,992.00 | 0.00 | 705.00 | 393.65k | 1.38M | 1.27M | 2.05M | 857.70k | 3.91M | 0.00 | 100.00k | |
| Net Cash Used/Provide... | 2.91M
+0% |
0.00
+0% |
0.00
+0% |
6.63M
+0% |
7.56M
+14% |
8.86M
+17% |
4.19M
-53% |
-4,976,545.00
-219% |
-31,799,975.00
+539% |
295.32k
-101% |
1.38k
-100% |
548.14k
+39,736% |
0.00
+0% |
66.85k
+0% |
0.00
+0% |
0.00
+0% |
-10,177.00
+0% |
-27,299.00
+168% |
747.92k
-2,840% |
-4,992.00
-101% |
0.00
+0% |
705.00
+0% |
393.65k
+55,736% |
1.38M
+252% |
1.27M
-8% |
2.05M
+61% |
857.70k
-58% |
3.91M
+356% |
3.91M
+0% |
100.00k
-97% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26k | 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 | -469,639.87 | -756,938.30 | -2,984,849.16 | -3,145,310.64 | 662.74k | |
| Net Change In Cash | 2.90M | -309,000.00 | -471,730.00 | 5.09M | -713,515.00 | 201.16k | 18.94M | 10.22M | -32,017,427.00 | -125,003.00 | -565,625.00 | -234,389.00 | -398,037.00 | 117.69k | 90.72k | -255,581.00 | -267,497.00 | 192.24k | 270.64k | -534,605.00 | -83,384.00 | -444,092.00 | -56,339.00 | 135.52k | -661,861.00 | 471.69k | -617,776.00 | 1.68M | -1,693,057.00 | -635,694.00 | |
| Cash At Beginning Of Per... | -196,000.00 | 2.71M | 2.40M | 1.93M | 7.01M | 6.30M | 6.50M | 25.44M | 35.66M | 3.64M | 3.51M | 2.95M | 2.71M | 2.32M | 2.43M | 2.52M | 2.27M | 2.00M | 2.19M | 2.46M | 1.93M | 1.85M | 1.40M | 1.35M | 1.48M | 819.78k | 1.29M | 673.69k | 2.35M | 658.03k | |
| Cash At End Of Period | 2.71M | 2.40M | 1.93M | 7.01M | 6.30M | 6.50M | 25.44M | 35.66M | 3.64M | 3.51M | 2.95M | 2.71M | 2.32M | 2.43M | 2.52M | 2.27M | 2.00M | 2.19M | 2.46M | 1.93M | 1.85M | 1.40M | 1.35M | 1.48M | 819.78k | 1.29M | 673.69k | 2.35M | 658.03k | 22.33k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,580.43 | -1,375.47 | -1,310.45 | -930.42 | -735.69 | |
| Capital Expenditure | -6,000.00 | -4,000.00 | -9,145.00 | -25,543.00 | -41,491.00 | -81,296.00 | -7,458,539.00 | -20,726,310.00 | -173,760.00 | -364,470.00 | -463,237.00 | -523,044.00 | -1,945.00 | -217,473.00 | -19,990.00 | 0.00 | 0.00 | -3,476.00 | -4,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -157,728.00 | -157,728.00 | 0.00 | |
| Free Cash Flow | -6,000.00
+0% |
-4,000.00
-33% |
-9,145.00
+129% |
-25,543.00
+179% |
-41,491.00
+62% |
-81,296.00
+96% |
-7,458,539.00
+9,075% |
-20,726,310.00
+178% |
-173,760.00
-99% |
-364,470.00
+110% |
-463,237.00
+27% |
-523,044.00
+13% |
-1,945.00
-100% |
-217,473.00
+11,081% |
-19,990.00
-91% |
0.00
+0% |
0.00
+0% |
-3,476.00
+0% |
-4,024.00
+16% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,580.43
+0% |
-101,375.47
+6,314% |
-159,038.45
+57% |
-158,658.42
0% |
-735.69
-100% |
|