Cash flow Comet Ridge Limited

Stocks

COI

AU000000COI3

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 11:40:15 11/09/2026 am IST			5-day change	1st Jan Change
0.0920 ^AUD	+2.22%		+2.22%	-31.85%

10/09	Australian Domestic Gas Reservation Scheme 'Not as Bad as It Could Have Been,' RBC Capital Markets Says	MT
10/09	Australia Releases Domestic Gas Reservation Bill; Santos Welcomes Policy With Caveats	MT

581ddb901ee7c890ddadd40e7cb0d.XP3xzzSQQKB17aUe_tKD29nXY_n2zlxGqYoEjFu4a1c.NKSukEDILs4BnuFBqLrxt7qBOpKPkT0k6vlXoT-IJDQXm4aIWvIMwzSj6A

Published financial data: COMET RIDGE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Interest And Invest. Income (Rev)	-	6T	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	6T	-	-	-
Gross Profit	-	6T	-	-	-
Selling General & Admin Expenses, Total	22.81L	30.09L	28.19L	33.75L	21.9L
Exploration / Drilling Costs, Total	-	-	-	-	-
R&D Expenses	-	-	-	-	3L
Depreciation & Amortization - (IS)	65T	71T	1L	1L	1L
Impairment of Oil, Gas & Mineral Properties - (IS)	8L	4L	-	9T	-
Other Operating Expenses	4L	4L	5L	8L	6L
Other Operating Expenses, Total	35.09L	38.86L	34.77L	43.36L	31.86L
Operating Income	-35.09L	-38.8L	-34.77L	-43.36L	-31.86L
Interest Expense, Total	-15T	-11.17L	-13.03L	-12.01L	-11.53L
Interest And Investment Income	17T	-	2L	2L	2L
Net Interest Expenses	2T	-11.17L	-11.5L	-10.05L	-10L
Currency Exchange Gains (Loss)	-	-	-	-	6T
Other Non Operating Income (Expenses)	-34.56L	-36.37L	-19.38L	-18.24L	5L
EBT, Excl. Unusual Items	-69.63L	-86.34L	-65.65L	-71.65L	-36.2L
Gain (Loss) On Sale Of Assets	3T	-	-	-	-
EBT, Incl. Unusual Items	-69.6L	-86.34L	-65.65L	-71.65L	-36.2L
Earnings From Continuing Operations	-69.6L	-86.34L	-65.65L	-71.65L	-36.2L
Earnings Of Discontinued Operations	-	-	-	-	11.5L
Net Income to Company	-69.6L	-86.34L	-65.65L	-71.65L	-24.7L
Net Income - (IS)	-69.6L	-86.34L	-65.65L	-71.65L	-24.7L
Net Income to Common Incl Extra Items	-69.6L	-86.34L	-65.65L	-71.65L	-24.7L
Net Income to Common Excl. Extra Items	-69.6L	-86.34L	-65.65L	-71.65L	-36.2L
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	79Cr	86Cr	98Cr	104.63Cr	115.57Cr
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	79Cr	86Cr	98Cr	104.63Cr	115.57Cr
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0
Supplemental Items
EBITDA	-26.79L	-34.73L	-33.6L	-40.89L	-29.17L
EBITA	-35.09L	-38.8L	-34.77L	-43.36L	-31.86L
EBIT	-35.09L	-38.8L	-34.77L	-43.36L	-31.86L
EBITDAR	-25.38L	-33.96L	-33.46L	-40.66L	-
Normalized Net Income	-43.52L	-53.96L	-41.03L	-44.78L	-22.62L
Interest on Long-Term Debt	-	6T	7T	13T	13T
Supplemental Operating Expense Items
General and Administrative Expenses	4L	5L	5L	6L	4L
Research And Development Expense From Footnotes	-	-	-	-	3L
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	1L	77T	14T	23T	-
Imputed Operating Lease Interest Expense	-	-	10.96T	30.17T	-
Imputed Operating Lease Depreciation	-	-	3.04T	-7.17T	-
Stock-Based Comp., SG&A Exp. (Total)	4L	8L	6L	8L	1L
Stock-Based Comp., Other (Total)	2L	-	-	-	-
Total Stock-Based Compensation	6L	8L	6L	8L	1L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	33.9L	74.23L	1.17Cr	1.68Cr	1.33Cr
Total Cash And Short Term Investments	33.9L	74.23L	1.17Cr	1.68Cr	1.33Cr
Accounts Receivable, Total	53T	15T	-	-	-
Other Receivables	37T	1L	9L	9L	10L
Total Receivables	90T	1L	9L	9L	10L
Inventory	-	-	-	-	-
Prepaid Expenses	3L	3L	3L	4L	3L
Restricted Cash	6L	6L	5L	4L	5L
Total Current Assets	43.57L	84.2L	1.34Cr	1.85Cr	1.5Cr
Gross Property Plant And Equipment	7.21Cr	10Cr	9.67Cr	10Cr	11Cr
Accumulated Depreciation	-2L	-3L	-2L	-	-
Net Property Plant And Equipment	7.19Cr	10Cr	9.65Cr	10Cr	11Cr
Other Long-Term Assets, Total	-	-	14.83L	8L	-
Total Assets	7.62Cr	11Cr	11Cr	12Cr	12Cr
Liabilities
Accounts Payable, Total	9L	13.85L	10.79L	24.86L	11.95L
Accrued Expenses, Total	5L	6L	6L	8L	7L
Short-term Borrowings	-	1.32Cr	-	-	-
Current Portion of Leases	-	-	-	77T	1L
Other Current Liabilities	2.33Cr	3.32Cr	3.24Cr	3.31Cr	3.28Cr
Total Current Liabilities	2.47Cr	4.83Cr	3.41Cr	3.64Cr	3.48Cr
Long-Term Debt	-	61.7L	70.18L	73.67L	66.61L
Long-Term Leases	-	1L	2L	-	2L
Pension & Other Post Retirement Benefits	33T	20T	34T	52T	59T
Other Non Current Liabilities	10.75L	72.15L	56.99L	39.43L	30.09L
Total Liabilities	2.58Cr	6.18Cr	4.7Cr	4.78Cr	4.47Cr
Common Stock, Total	14Cr	15Cr	17Cr	18Cr	20Cr
Retained Earnings	-9.16Cr	-10Cr	-11Cr	-11Cr	-12Cr
Comprehensive Income and Other	16.33L	20.89L	15.73L	15.61L	-
Total Common Equity	5.04Cr	4.75Cr	6.43Cr	7.25Cr	8.03Cr
Total Equity	5.04Cr	4.75Cr	6.43Cr	7.25Cr	8.03Cr
Total Liabilities And Equity	7.62Cr	11Cr	11Cr	12Cr	12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86Cr	100Cr	101.04Cr	110.78Cr	119.64Cr
ECS Total Common Shares Outstanding	79Cr	86Cr	101.04Cr	110.78Cr	119.64Cr
Book Value / Share	0.06	0.06	0.06	0.07	0.07
Tangible Book Value	5.04Cr	4.75Cr	6.43Cr	7.25Cr	8.03Cr
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.07
Total Debt	0	1.94Cr	72.05L	74.44L	69.51L
Net Debt	-33.9L	1.2Cr	-44.46L	-93.32L	-63.48L
Debt Equivalent Oper. Leases	11.28L	6L	1L	2L	-
Account Code - Inventory Valuation	8	8	8	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Machinery, Total	2L	2L	-	-	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-69.6L	-86.34L	-65.65L	-71.65L	-24.7L
Depreciation & Amortization - CF	65T	71T	2L	2L	3L
Impairment of Oil, Gas & Mineral Properties - (CF)	8L	4L	-	9T	-
Depreciation & Amortization, Total	8L	5L	2L	2L	3L
Stock-Based Compensation (CF)	6L	8L	6L	8L	1L
Other Operating Activities, Total	34.56L	40.25L	19.26L	17.59L	-17.77L
Change In Accounts Receivable	24T	-43T	77T	-67T	71T
Change In Inventories	4T	-	-	-	-
Change In Accounts Payable	-36T	-28T	-2L	2L	-3L
Change in Other Net Operating Assets	85T	69T	95T	-15T	-8T
Cash from Operations	-19.84L	-33.59L	-38.04L	-42.19L	-41.19L
Capital Expenditure	-23.73L	-83.29L	-53.94L	-35.81L	-1.43Cr
Sale of Property, Plant, and Equipment	10T	-	9L	9L	58.57L
Cash Acquisitions	-	-1.2Cr	-20L	-20L	-20L
Other Investing Activities, Total	31.03L	-	-50T	96T	-2L
Cash from Investing	7L	-2.03Cr	-65.87L	-46.28L	-1.06Cr
Long-Term Debt Issued, Total	-	2.32Cr	-	-	-
Total Debt Issued	-	2.32Cr	-	-	-
Long-Term Debt Repaid, Total	-	-46T	-81.27L	-6L	-1L
Total Debt Repaid	-	-46T	-81.27L	-6L	-1L
Issuance of Common Stock	-	53.19L	2.4Cr	1.55Cr	1.2Cr
Other Financing Activities, Total	-2T	-7L	-12.54L	-10L	-6L
Cash from Financing	-2T	2.77Cr	1.46Cr	1.4Cr	1.13Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-12.46L	40.33L	42.28L	51.25L	-34.77L
Supplemental Items
Cash Interest Paid	-	-	13.21L	12.01L	11.16L
Levered Free Cash Flow	2.08Cr	2L	-93.28L	-37.27L	-1.84Cr
Unlevered Free Cash Flow	2.08Cr	9L	-85.14L	-29.76L	-1.76Cr
Change In Net Working Capital	-2.4Cr	-1.04Cr	17.73L	-22.76L	17.35L
Net Debt Issued / Repaid	-	2.31Cr	-81.27L	-6L	-1L

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-2.81	-2.61	-1.97	-2.34	-1.62
Return on Total Capital	-4.09	-4.13	-3.14	-3.58	-2.38
Return On Equity %	-12.99	-17.63	-11.74	-10.47	-4.74
Return on Common Equity	-12.99	-17.63	-11.74	-10.47	-4.74
Margin Analysis
Gross Profit Margin %	-	100	-	-	-
SG&A Margin	-	50.15T	-	-	-
EBITDA Margin %	-	-57.88T	-	-	-
EBITA Margin %	-	-64.67T	-	-	-
EBIT Margin %	-	-64.67T	-	-	-
Income From Continuing Operations Margin %	-	-1L	-	-	-
Net Income Margin %	-	-1L	-	-	-
Net Avail. For Common Margin %	-	-1L	-	-	-
Normalized Net Income Margin	-	-89.94T	-	-	-
Levered Free Cash Flow Margin	-	3.23T	-	-	-
Unlevered Free Cash Flow Margin	-	14.87T	-	-	-
Asset Turnover
Asset Turnover	-	0	-	-	-
Fixed Assets Turnover	-	0	-	-	-
Short Term Liquidity
Current Ratio	0.18	0.17	0.39	0.51	0.43
Quick Ratio	0.14	0.16	0.37	0.49	0.41
Operating Cash Flow to Current Liabilities	-0.08	-0.07	-0.11	-0.12	-0.12
Long Term Solvency
Total Debt/Equity	-	40.88	11.2	10.27	8.65
Total Debt / Total Capital	-	29.02	10.07	9.31	7.96
LT Debt/Equity	-	13.23	11.2	10.16	8.5
Long-Term Debt / Total Capital	-	9.39	10.07	9.21	7.82
Total Liabilities / Total Assets	33.87	56.52	42.25	39.73	35.74
EBIT / Interest Expense	-233.93	-3.47	-2.67	-3.61	-2.76
EBITDA / Interest Expense	-178.6	-3.07	-2.49	-3.4	-2.53
(EBITDA - Capex) / Interest Expense	-336.8	-10.52	-6.63	-6.39	-14.94
Total Debt / EBITDA	-	-5.68	-2.22	-1.82	-2.38
Net Debt / EBITDA	1.27	-3.51	1.37	2.28	2.18
Total Debt / (EBITDA - Capex)	-	-1.65	-0.83	-0.97	-0.4
Net Debt / (EBITDA - Capex)	0.67	-1.02	0.51	1.22	0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-70	-	-	-
Gross Profit, 1 Yr. Growth %	-	-70	-	-	-
EBITDA, 1 Yr. Growth %	-2.69	30.61	-4.11	26.13	-24.64
EBITA, 1 Yr. Growth %	-58.47	11.21	-11.1	24.71	-22.63
EBIT, 1 Yr. Growth %	-58.47	11.21	-11.1	24.71	-22.63
Earnings From Cont. Operations, 1 Yr. Growth %	-33.04	24.05	-23.96	9.14	-47.89
Net Income, 1 Yr. Growth %	-33.04	24.05	-23.96	9.14	-65.53
Normalized Net Income, 1 Yr. Growth %	-33.02	24.05	-23.96	9.14	-47.89
Diluted EPS Before Extra, 1 Yr. Growth %	-35.3	15.91	-34.33	2.97	-53.25
Accounts Receivable, 1 Yr. Growth %	-20.9	-71.7	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-1.32	40.43	-4.41	4.73	8.81
Total Assets, 1 Yr. Growth %	-4.25	43.45	1.83	8.03	3.9
Tangible Book Value, 1 Yr. Growth %	-11.19	-5.68	35.27	12.74	10.78
Common Equity, 1 Yr. Growth %	-11.19	-5.68	35.27	12.74	10.78
Cash From Operations, 1 Yr. Growth %	-14.22	69.3	13.25	10.91	-2.37
Capital Expenditures, 1 Yr. Growth %	-86.14	250.99	-35.24	-33.61	299.53
Levered Free Cash Flow, 1 Yr. Growth %	-212.88	-99.07	-2.35T	-60.05	411.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-213.02	-95.72	-1.08T	-65.05	521.08
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-18.8	12.32	12.41	8.03	-5.14
EBITA, 2 Yr. CAGR %	-9.33	-32.24	-0.17	5.29	-4.28
EBIT, 2 Yr. CAGR %	-9.33	-32.24	-0.17	5.29	-4.28
Earnings From Cont. Operations, 2 Yr. CAGR %	31.89	-8.86	-2.88	-8.9	-25.74
Net Income, 2 Yr. CAGR %	31.89	-8.86	-2.88	-8.9	-38.66
Normalized Net Income, 2 Yr. CAGR %	31.92	-8.86	-2.88	-8.9	-25.74
Diluted EPS Before Extra, 2 Yr. CAGR %	22	-13.4	-12.74	-17.77	-31.63
Accounts Receivable, 2 Yr. CAGR %	-11.06	-52.68	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	6.56	17.72	15.86	0.06	6.75
Total Assets, 2 Yr. CAGR %	-1.22	17.2	20.87	4.89	5.94
Tangible Book Value, 2 Yr. CAGR %	-5.27	-8.48	12.95	23.49	11.75
Common Equity, 2 Yr. CAGR %	-5.27	-8.48	12.95	23.49	11.75
Cash From Operations, 2 Yr. CAGR %	-8.83	20.51	38.47	12.07	4.06
Capital Expenditures, 2 Yr. CAGR %	-56.95	-30.26	50.77	-34.43	62.86
Levered Free Cash Flow, 2 Yr. CAGR %	19.68	-89.75	-33.08	199.62	40.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.89	-78	-36.08	84.67	43.93
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	3.4	-5.1	6.87	15.42	-5.93
EBITA, 3 Yr. CAGR %	6.93	-3.13	-25.62	7.51	-6.61
EBIT, 3 Yr. CAGR %	6.93	-3.13	-25.62	7.51	-6.61
Earnings From Cont. Operations, 3 Yr. CAGR %	46.4	29.23	-14.2	0.97	-25.15
Net Income, 3 Yr. CAGR %	46.4	29.23	-14.2	0.97	-34.11
Normalized Net Income, 3 Yr. CAGR %	46.42	29.23	-14.2	0.97	-25.15
Diluted EPS Before Extra, 3 Yr. CAGR %	37.31	19.93	-21.02	-7.79	-32.54
Accounts Receivable, 3 Yr. CAGR %	52.31	-39.28	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	13.02	16.83	9.83	12.03	2.89
Total Assets, 3 Yr. CAGR %	6.85	11.86	11.84	16.43	4.56
Tangible Book Value, 3 Yr. CAGR %	5.02	-5.41	4.25	12.88	19.1
Common Equity, 3 Yr. CAGR %	5.02	-5.41	4.25	12.88	19.1
Cash From Operations, 3 Yr. CAGR %	5.87	12.06	18.04	28.59	7.04
Capital Expenditures, 3 Yr. CAGR %	-23.16	-13.36	-31.96	14.7	19.76
Levered Free Cash Flow, 3 Yr. CAGR %	47.99	-76.28	-20.33	-43.65	253.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.38	-60.51	-22.69	-47.73	172.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	10.05	19.32	6.76	0.13	1.16
EBITA, 5 Yr. CAGR %	11.93	18.32	3.91	0.32	-17.72
EBIT, 5 Yr. CAGR %	11.93	18.32	3.91	0.32	-17.72
Earnings From Cont. Operations, 5 Yr. CAGR %	13.42	19	24.24	12.36	-19.02
Net Income, 5 Yr. CAGR %	13.42	19	24.24	12.36	-24.98
Normalized Net Income, 5 Yr. CAGR %	13.43	19	24.24	12.36	-19.02
Diluted EPS Before Extra, 5 Yr. CAGR %	4.54	9.61	14.54	3.14	-25.45
Accounts Receivable, 5 Yr. CAGR %	-9.23	-44.62	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	11.72	18.31	14.15	9.81	8.58
Total Assets, 5 Yr. CAGR %	11.82	16.58	12.25	9.02	9.44
Tangible Book Value, 5 Yr. CAGR %	11.67	7.72	8.12	5.24	7.19
Common Equity, 5 Yr. CAGR %	11.67	7.72	8.12	5.24	7.19
Cash From Operations, 5 Yr. CAGR %	3.79	21.44	17.87	12.07	12.23
Capital Expenditures, 5 Yr. CAGR %	-1.49	37.59	0.62	-22.5	-3.53
Levered Free Cash Flow, 5 Yr. CAGR %	38.8	-36.49	7.75	-23.83	-0.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	39	-13.75	5.96	-27.14	-0.87