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Comet Ridge Ltd (COI)

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  • 0.145
  • 0.0000.00%
20min DelayNot Open May 7 16:00 AET
173.48MMarket Cap-72.50P/E (Static)

Comet Ridge Ltd (COI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.73%13.3M
-20.73%13.3M
43.99%16.78M
43.99%16.78M
56.96%11.65M
56.96%11.65M
118.97%7.42M
118.97%7.42M
-26.88%3.39M
-26.88%3.39M
-Cash and cash equivalents
-20.73%13.3M
-20.73%13.3M
43.99%16.78M
43.99%16.78M
56.96%11.65M
56.96%11.65M
118.97%7.42M
118.97%7.42M
-26.88%3.39M
-26.88%3.39M
-Short term investments
--0
--0
----
----
----
----
----
----
----
----
Receivables
32.80%166K
32.80%166K
111.86%125K
111.86%125K
-57.86%59K
-57.86%59K
55.56%140K
55.56%140K
-93.50%90K
-93.50%90K
-Accounts receivable
32.80%166K
32.80%166K
111.86%125K
111.86%125K
293.33%59K
293.33%59K
-71.70%15K
-71.70%15K
-20.90%53K
-20.90%53K
-Other receivables
----
----
----
----
----
----
237.84%125K
237.84%125K
-97.19%37K
-97.19%37K
Prepaid assets
-33.16%254K
-33.16%254K
16.56%380K
16.56%380K
17.27%326K
17.27%326K
-6.71%278K
-6.71%278K
-0.67%298K
-0.67%298K
Other current assets
9.93%1.33M
9.93%1.33M
-11.05%1.21M
-11.05%1.21M
134.54%1.36M
134.54%1.36M
0.00%579K
0.00%579K
28.10%579K
28.10%579K
Total current assets
-18.62%15.05M
-18.62%15.05M
38.04%18.49M
38.04%18.49M
59.07%13.39M
59.07%13.39M
93.25%8.42M
93.25%8.42M
-35.70%4.36M
-35.70%4.36M
Non current assets
Net PPE
8.81%109.95M
8.81%109.95M
4.73%101.05M
4.73%101.05M
-4.41%96.49M
-4.41%96.49M
40.43%100.94M
40.43%100.94M
-1.32%71.87M
-1.32%71.87M
-Gross PPE
8.81%109.95M
8.81%109.95M
4.55%101.05M
4.55%101.05M
-4.49%96.65M
-4.49%96.65M
40.43%101.2M
40.43%101.2M
-1.30%72.07M
-1.30%72.07M
-Accumulated depreciation
----
----
----
----
36.26%-167K
36.26%-167K
-37.17%-262K
-37.17%-262K
-7.91%-191K
-7.91%-191K
Investments and advances
----
----
--763K
--763K
----
----
----
----
----
----
-Other investment
----
----
--763K
--763K
----
----
----
----
----
----
Other non current assets
----
----
-48.55%763K
-48.55%763K
--1.48M
--1.48M
----
----
----
----
Total non current assets
7.19%109.95M
7.19%109.95M
4.70%102.58M
4.70%102.58M
-2.94%97.97M
-2.94%97.97M
40.43%100.94M
40.43%100.94M
-1.32%71.87M
-1.32%71.87M
Total assets
3.25%125M
3.25%125M
8.71%121.07M
8.71%121.07M
1.83%111.36M
1.83%111.36M
43.45%109.36M
43.45%109.36M
-4.25%76.23M
-4.25%76.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
64.94%127K
64.94%127K
--77K
--77K
----
----
--13.15M
--13.15M
----
----
-Current debt
----
----
----
----
----
----
--13.15M
--13.15M
----
----
-Current capital lease obligation
64.94%127K
64.94%127K
--77K
--77K
----
----
----
----
----
----
Payables
-48.00%1.43M
-48.00%1.43M
146.82%2.75M
146.82%2.75M
-56.58%1.12M
-56.58%1.12M
185.97%2.57M
185.97%2.57M
-35.77%898K
-35.77%898K
-accounts payable
-51.93%1.2M
-51.93%1.2M
160.86%2.49M
160.86%2.49M
-23.27%953K
-23.27%953K
38.31%1.24M
38.31%1.24M
-35.77%898K
-35.77%898K
-Other payable
-11.28%236K
-11.28%236K
64.20%266K
64.20%266K
-87.78%162K
-87.78%162K
--1.33M
--1.33M
----
----
Current provisions
-37.27%207K
-37.27%207K
205.56%330K
205.56%330K
9.09%108K
9.09%108K
-85.22%99K
-85.22%99K
556.86%670K
556.86%670K
Pension and other retirement benefit plans
-9.11%489K
-9.11%489K
-8.50%538K
-8.50%538K
6.91%588K
6.91%588K
13.64%550K
13.64%550K
11.01%484K
11.01%484K
Other current liabilities
-0.63%32.53M
-0.63%32.53M
1.35%32.74M
1.35%32.74M
1.19%32.3M
1.19%32.3M
40.86%31.92M
40.86%31.92M
--22.66M
--22.66M
Current liabilities
-4.53%34.78M
-4.53%34.78M
6.81%36.43M
6.81%36.43M
-29.36%34.11M
-29.36%34.11M
95.39%48.29M
95.39%48.29M
1,176.55%24.71M
1,176.55%24.71M
Non current liabilities
Long term debt and capital lease obligation
-7.37%6.82M
-7.37%6.82M
2.25%7.37M
2.25%7.37M
14.58%7.21M
14.58%7.21M
--6.29M
--6.29M
----
----
-Long term debt
-9.58%6.66M
-9.58%6.66M
4.97%7.37M
4.97%7.37M
13.74%7.02M
13.74%7.02M
--6.17M
--6.17M
----
----
-Long term capital lease obligation
--163K
--163K
----
----
58.47%187K
58.47%187K
--118K
--118K
----
----
Long term provisions
24.24%3.01M
24.24%3.01M
-15.08%2.42M
-15.08%2.42M
-2.53%2.85M
-2.53%2.85M
172.19%2.93M
172.19%2.93M
-35.90%1.08M
-35.90%1.08M
Employee benefits
13.46%59K
13.46%59K
52.94%52K
52.94%52K
70.00%34K
70.00%34K
-39.39%20K
-39.39%20K
-2.94%33K
-2.94%33K
Other non current liabilities
----
----
-46.58%1.52M
-46.58%1.52M
-33.62%2.85M
-33.62%2.85M
--4.29M
--4.29M
----
----
Total non current liabilities
-12.94%9.89M
-12.94%9.89M
-12.18%11.36M
-12.18%11.36M
-4.33%12.94M
-4.33%12.94M
1,120.49%13.52M
1,120.49%13.52M
-94.70%1.11M
-94.70%1.11M
Total liabilities
-6.53%44.68M
-6.53%44.68M
1.59%47.8M
1.59%47.8M
-23.88%47.05M
-23.88%47.05M
139.37%61.81M
139.37%61.81M
12.99%25.82M
12.99%25.82M
Shareholders'equity
Share capital
6.35%196.57M
6.35%196.57M
9.02%184.84M
9.02%184.84M
16.37%169.54M
16.37%169.54M
3.79%145.69M
3.79%145.69M
0.13%140.38M
0.13%140.38M
-common stock
6.35%196.57M
6.35%196.57M
9.02%184.84M
9.02%184.84M
16.37%169.54M
16.37%169.54M
3.79%145.69M
3.79%145.69M
0.13%140.38M
0.13%140.38M
Retained earnings
-2.08%-116.25M
-2.08%-116.25M
-6.64%-113.89M
-6.64%-113.89M
-6.55%-106.8M
-6.55%-106.8M
-9.43%-100.24M
-9.43%-100.24M
-8.22%-91.6M
-8.22%-91.6M
Gains losses not affecting retained earnings
----
----
-0.76%1.56M
-0.76%1.56M
-24.70%1.57M
-24.70%1.57M
27.92%2.09M
27.92%2.09M
35.97%1.63M
35.97%1.63M
Total stockholders'equity
10.78%80.32M
10.78%80.32M
12.74%72.51M
12.74%72.51M
35.27%64.31M
35.27%64.31M
-5.68%47.55M
-5.68%47.55M
-11.19%50.41M
-11.19%50.41M
Total equity
10.78%80.32M
10.78%80.32M
12.74%72.51M
12.74%72.51M
35.27%64.31M
35.27%64.31M
-5.68%47.55M
-5.68%47.55M
-11.19%50.41M
-11.19%50.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.73%13.3M-20.73%13.3M43.99%16.78M43.99%16.78M56.96%11.65M56.96%11.65M118.97%7.42M118.97%7.42M-26.88%3.39M-26.88%3.39M
-Cash and cash equivalents -20.73%13.3M-20.73%13.3M43.99%16.78M43.99%16.78M56.96%11.65M56.96%11.65M118.97%7.42M118.97%7.42M-26.88%3.39M-26.88%3.39M
-Short term investments --0--0--------------------------------
Receivables 32.80%166K32.80%166K111.86%125K111.86%125K-57.86%59K-57.86%59K55.56%140K55.56%140K-93.50%90K-93.50%90K
-Accounts receivable 32.80%166K32.80%166K111.86%125K111.86%125K293.33%59K293.33%59K-71.70%15K-71.70%15K-20.90%53K-20.90%53K
-Other receivables ------------------------237.84%125K237.84%125K-97.19%37K-97.19%37K
Prepaid assets -33.16%254K-33.16%254K16.56%380K16.56%380K17.27%326K17.27%326K-6.71%278K-6.71%278K-0.67%298K-0.67%298K
Other current assets 9.93%1.33M9.93%1.33M-11.05%1.21M-11.05%1.21M134.54%1.36M134.54%1.36M0.00%579K0.00%579K28.10%579K28.10%579K
Total current assets -18.62%15.05M-18.62%15.05M38.04%18.49M38.04%18.49M59.07%13.39M59.07%13.39M93.25%8.42M93.25%8.42M-35.70%4.36M-35.70%4.36M
Non current assets
Net PPE 8.81%109.95M8.81%109.95M4.73%101.05M4.73%101.05M-4.41%96.49M-4.41%96.49M40.43%100.94M40.43%100.94M-1.32%71.87M-1.32%71.87M
-Gross PPE 8.81%109.95M8.81%109.95M4.55%101.05M4.55%101.05M-4.49%96.65M-4.49%96.65M40.43%101.2M40.43%101.2M-1.30%72.07M-1.30%72.07M
-Accumulated depreciation ----------------36.26%-167K36.26%-167K-37.17%-262K-37.17%-262K-7.91%-191K-7.91%-191K
Investments and advances ----------763K--763K------------------------
-Other investment ----------763K--763K------------------------
Other non current assets ---------48.55%763K-48.55%763K--1.48M--1.48M----------------
Total non current assets 7.19%109.95M7.19%109.95M4.70%102.58M4.70%102.58M-2.94%97.97M-2.94%97.97M40.43%100.94M40.43%100.94M-1.32%71.87M-1.32%71.87M
Total assets 3.25%125M3.25%125M8.71%121.07M8.71%121.07M1.83%111.36M1.83%111.36M43.45%109.36M43.45%109.36M-4.25%76.23M-4.25%76.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 64.94%127K64.94%127K--77K--77K----------13.15M--13.15M--------
-Current debt --------------------------13.15M--13.15M--------
-Current capital lease obligation 64.94%127K64.94%127K--77K--77K------------------------
Payables -48.00%1.43M-48.00%1.43M146.82%2.75M146.82%2.75M-56.58%1.12M-56.58%1.12M185.97%2.57M185.97%2.57M-35.77%898K-35.77%898K
-accounts payable -51.93%1.2M-51.93%1.2M160.86%2.49M160.86%2.49M-23.27%953K-23.27%953K38.31%1.24M38.31%1.24M-35.77%898K-35.77%898K
-Other payable -11.28%236K-11.28%236K64.20%266K64.20%266K-87.78%162K-87.78%162K--1.33M--1.33M--------
Current provisions -37.27%207K-37.27%207K205.56%330K205.56%330K9.09%108K9.09%108K-85.22%99K-85.22%99K556.86%670K556.86%670K
Pension and other retirement benefit plans -9.11%489K-9.11%489K-8.50%538K-8.50%538K6.91%588K6.91%588K13.64%550K13.64%550K11.01%484K11.01%484K
Other current liabilities -0.63%32.53M-0.63%32.53M1.35%32.74M1.35%32.74M1.19%32.3M1.19%32.3M40.86%31.92M40.86%31.92M--22.66M--22.66M
Current liabilities -4.53%34.78M-4.53%34.78M6.81%36.43M6.81%36.43M-29.36%34.11M-29.36%34.11M95.39%48.29M95.39%48.29M1,176.55%24.71M1,176.55%24.71M
Non current liabilities
Long term debt and capital lease obligation -7.37%6.82M-7.37%6.82M2.25%7.37M2.25%7.37M14.58%7.21M14.58%7.21M--6.29M--6.29M--------
-Long term debt -9.58%6.66M-9.58%6.66M4.97%7.37M4.97%7.37M13.74%7.02M13.74%7.02M--6.17M--6.17M--------
-Long term capital lease obligation --163K--163K--------58.47%187K58.47%187K--118K--118K--------
Long term provisions 24.24%3.01M24.24%3.01M-15.08%2.42M-15.08%2.42M-2.53%2.85M-2.53%2.85M172.19%2.93M172.19%2.93M-35.90%1.08M-35.90%1.08M
Employee benefits 13.46%59K13.46%59K52.94%52K52.94%52K70.00%34K70.00%34K-39.39%20K-39.39%20K-2.94%33K-2.94%33K
Other non current liabilities ---------46.58%1.52M-46.58%1.52M-33.62%2.85M-33.62%2.85M--4.29M--4.29M--------
Total non current liabilities -12.94%9.89M-12.94%9.89M-12.18%11.36M-12.18%11.36M-4.33%12.94M-4.33%12.94M1,120.49%13.52M1,120.49%13.52M-94.70%1.11M-94.70%1.11M
Total liabilities -6.53%44.68M-6.53%44.68M1.59%47.8M1.59%47.8M-23.88%47.05M-23.88%47.05M139.37%61.81M139.37%61.81M12.99%25.82M12.99%25.82M
Shareholders'equity
Share capital 6.35%196.57M6.35%196.57M9.02%184.84M9.02%184.84M16.37%169.54M16.37%169.54M3.79%145.69M3.79%145.69M0.13%140.38M0.13%140.38M
-common stock 6.35%196.57M6.35%196.57M9.02%184.84M9.02%184.84M16.37%169.54M16.37%169.54M3.79%145.69M3.79%145.69M0.13%140.38M0.13%140.38M
Retained earnings -2.08%-116.25M-2.08%-116.25M-6.64%-113.89M-6.64%-113.89M-6.55%-106.8M-6.55%-106.8M-9.43%-100.24M-9.43%-100.24M-8.22%-91.6M-8.22%-91.6M
Gains losses not affecting retained earnings ---------0.76%1.56M-0.76%1.56M-24.70%1.57M-24.70%1.57M27.92%2.09M27.92%2.09M35.97%1.63M35.97%1.63M
Total stockholders'equity 10.78%80.32M10.78%80.32M12.74%72.51M12.74%72.51M35.27%64.31M35.27%64.31M-5.68%47.55M-5.68%47.55M-11.19%50.41M-11.19%50.41M
Total equity 10.78%80.32M10.78%80.32M12.74%72.51M12.74%72.51M35.27%64.31M35.27%64.31M-5.68%47.55M-5.68%47.55M-11.19%50.41M-11.19%50.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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