Cash flow Comet Ridge Limited OTC Markets

Stocks

COMRF

AU000000COI3

Oil & Gas Exploration and Production

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

09-24	Comet Ridge Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-24	Comet Ridge Limited Auditor Raises 'Going Concern' Doubt	CI

ba16c31b922382d14993f5d25f.eX266IY0oNe6iaTtZXrXF7p9TXoUCBB5UsruSsinVpk.KBbYksV604DJ29GFKw_vc4hOGwh5UGEpF4KbCYzUD6g0LN3d0EbSjc_N4Q

Published financial data: COMET RIDGE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Interest And Invest. Income (Rev)	6K	-	-	-	-
Total Revenues	6K	-	-	-	-
Gross Profit	6K	-	-	-	-
Selling General & Admin Expenses, Total	3.01M	2.82M	3.38M	2.19M	1.79M
Exploration / Drilling Costs, Total	-	-	-	-	-
R&D Expenses	-	-	-	302K	313K
Depreciation & Amortization - (IS)	71K	124K	128K	136K	146K
Impairment of Oil, Gas & Mineral Properties - (IS)	384K	-	9K	-	13K
Other Operating Expenses	422K	534K	824K	558K	1.48M
Other Operating Expenses, Total	3.89M	3.48M	4.34M	3.19M	3.74M
Operating Income	-3.88M	-3.48M	-4.34M	-3.19M	-3.74M
Interest Expense, Total	-1.12M	-1.3M	-1.2M	-1.15M	-1.16M
Interest And Investment Income	-	153K	196K	184K	57K
Net Interest Expenses	-1.12M	-1.15M	-1M	-969K	-1.11M
Currency Exchange Gains (Loss)	-	-	-	6K	-
Other Non Operating Income (Expenses)	-3.64M	-1.94M	-1.82M	529K	481K
EBT, Excl. Unusual Items	-8.63M	-6.56M	-7.16M	-3.62M	-4.37M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-8.63M	-6.56M	-7.16M	-3.62M	-4.37M
Earnings From Continuing Operations	-8.63M	-6.56M	-7.16M	-3.62M	-4.37M
Earnings Of Discontinued Operations	-	-	-	1.15M	-
Net Income to Company	-8.63M	-6.56M	-7.16M	-2.47M	-4.37M
Net Income - (IS)	-8.63M	-6.56M	-7.16M	-2.47M	-4.37M
Net Income to Common Incl Extra Items	-8.63M	-6.56M	-7.16M	-2.47M	-4.37M
Net Income to Common Excl. Extra Items	-8.63M	-6.56M	-7.16M	-3.62M	-4.37M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	860M	981M	1.05B	1.16B	1.2B
Net EPS - Diluted	-0.01	-0.01	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	860M	981M	1.05B	1.16B	1.2B
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-3.47M	-3.36M	-4.09M	-2.92M	-3.58M
EBITA	-3.88M	-3.48M	-4.34M	-3.19M	-3.74M
EBIT	-3.88M	-3.48M	-4.34M	-3.19M	-3.74M
EBITDAR	-3.4M	-3.35M	-4.07M	-	-
Normalized Net Income	-5.4M	-4.1M	-4.48M	-2.26M	-2.73M
Interest on Long-Term Debt	6K	7K	13K	13K	23K
Supplemental Operating Expense Items
General and Administrative Expenses	539K	469K	551K	432K	591K
Research And Development Expense From Footnotes	-	-	-	302K	313K
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	77K	14K	23K	-	-
Imputed Operating Lease Interest Expense	-	10.96K	30.17K	-	-
Imputed Operating Lease Depreciation	-	3.04K	-7.17K	-	-
Stock-Based Comp., SG&A Exp. (Total)	797K	591K	792K	127K	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	797K	591K	792K	127K	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	7.42M	11.65M	16.78M	13.3M	27.73M
Total Cash And Short Term Investments	7.42M	11.65M	16.78M	13.3M	27.73M
Accounts Receivable, Total	15K	-	-	-	14K
Other Receivables	125K	868K	934K	975K	1.17M
Total Receivables	140K	868K	934K	975K	1.19M
Inventory	-	-	-	-	-
Prepaid Expenses	278K	326K	380K	254K	2.28M
Restricted Cash	579K	549K	399K	519K	519K
Total Current Assets	8.42M	13.39M	18.49M	15.05M	31.72M
Gross Property Plant And Equipment	101M	96.65M	101M	110M	118M
Accumulated Depreciation	-262K	-167K	-	-	-
Net Property Plant And Equipment	101M	96.48M	101M	110M	118M
Other Long-Term Assets, Total	-	1.48M	763K	-	-
Total Assets	109M	111M	120M	125M	150M
Liabilities
Accounts Payable, Total	1.38M	1.08M	2.49M	1.2M	3.06M
Accrued Expenses, Total	550K	588K	767K	651K	569K
Short-term Borrowings	13.15M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	7.77M
Current Portion of Leases	-	-	77K	127K	148K
Other Current Liabilities	33.2M	32.44M	33.1M	32.81M	31.18M
Total Current Liabilities	48.29M	34.11M	36.43M	34.78M	42.73M
Long-Term Debt	6.17M	7.02M	7.37M	6.66M	-
Long-Term Leases	118K	187K	-	163K	14K
Pension & Other Post Retirement Benefits	20K	34K	52K	59K	55K
Other Non Current Liabilities	7.22M	5.7M	3.94M	3.01M	2.15M
Total Liabilities	61.81M	47.05M	47.8M	44.68M	44.94M
Common Stock, Total	146M	170M	185M	197M	226M
Retained Earnings	-100M	-107M	-114M	-116M	-121M
Comprehensive Income and Other	2.09M	1.57M	1.56M	-	-
Total Common Equity	47.54M	64.31M	72.51M	80.32M	105M
Total Equity	47.54M	64.31M	72.51M	80.32M	105M
Total Liabilities And Equity	109M	111M	120M	125M	150M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	997M	1.01B	1.11B	1.2B	1.68B
ECS Total Common Shares Outstanding	860M	1.01B	1.11B	1.2B	1.2B
Book Value / Share	0.06	0.06	0.07	0.07	0.09
Tangible Book Value	47.54M	64.31M	72.51M	80.32M	105M
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.09
Total Debt	19.44M	7.2M	7.44M	6.95M	7.93M
Net Debt	12.02M	-4.45M	-9.33M	-6.35M	-19.8M
Debt Equivalent Oper. Leases	616K	112K	184K	-	-
Account Code - Inventory Valuation	8	8	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Machinery, Total	218K	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-8.63M	-6.56M	-7.16M	-2.47M	-4.37M
Depreciation & Amortization - CF	71K	235K	238K	269K	146K
Impairment of Oil, Gas & Mineral Properties - (CF)	384K	-	9K	-	13K
Depreciation & Amortization, Total	455K	235K	247K	269K	159K
Stock-Based Compensation (CF)	797K	591K	792K	127K	-
Other Operating Activities, Total	4.02M	1.93M	1.76M	-1.78M	761K
Change In Accounts Receivable	-43K	77K	-67K	71K	-251K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-28K	-163K	230K	-331K	149K
Change in Other Net Operating Assets	69K	95K	-15K	-8K	25K
Cash from Operations	-3.36M	-3.8M	-4.22M	-4.12M	-3.52M
Capital Expenditure	-8.33M	-5.39M	-3.58M	-14.31M	-6.92M
Sale of Property, Plant, and Equipment	-	857K	857K	5.86M	-
Cash Acquisitions	-12M	-2M	-2M	-2M	-4M
Other Investing Activities, Total	-	-50K	96K	-162K	-35K
Cash from Investing	-20.33M	-6.59M	-4.63M	-10.61M	-10.96M
Long-Term Debt Issued, Total	23.15M	-	-	-	-
Total Debt Issued	23.15M	-	-	-	-
Long-Term Debt Repaid, Total	-46K	-8.13M	-618K	-128K	-127K
Total Debt Repaid	-46K	-8.13M	-618K	-128K	-127K
Issuance of Common Stock	5.32M	24M	15.54M	12.03M	30.57M
Other Financing Activities, Total	-702K	-1.25M	-955K	-646K	-1.53M
Cash from Financing	27.72M	14.62M	13.97M	11.25M	28.92M
Net Change in Cash	4.03M	4.23M	5.12M	-3.48M	14.43M
Supplemental Items
Cash Interest Paid	-	1.32M	1.2M	1.12M	1.2M
Levered Free Cash Flow	194K	-9.33M	-3.73M	-18.36M	-11.92M
Unlevered Free Cash Flow	892K	-8.51M	-2.98M	-17.64M	-11.19M
Change In Net Working Capital	-10.39M	1.77M	-2.28M	1.74M	2.09M
Net Debt Issued / Repaid	23.1M	-8.13M	-618K	-128K	-127K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-2.61	-1.97	-2.34	-1.62	-1.7
Return on Total Capital	-4.13	-3.14	-3.58	-2.38	-2.34
Return On Equity %	-17.63	-11.74	-10.47	-4.74	-4.71
Return on Common Equity	-17.63	-11.74	-10.47	-4.74	-4.71
Margin Analysis
Gross Profit Margin %	100	-	-	-	-
SG&A Margin	50.15K	-	-	-	-
EBITDA Margin %	-57.88K	-	-	-	-
EBITA Margin %	-64.67K	-	-	-	-
EBIT Margin %	-64.67K	-	-	-	-
Income From Continuing Operations Margin %	-144K	-	-	-	-
Net Income Margin %	-144K	-	-	-	-
Net Avail. For Common Margin %	-144K	-	-	-	-
Normalized Net Income Margin	-89.94K	-	-	-	-
Levered Free Cash Flow Margin	3.23K	-	-	-	-
Unlevered Free Cash Flow Margin	14.87K	-	-	-	-
Asset Turnover
Asset Turnover	0	-	-	-	-
Fixed Assets Turnover	0	-	-	-	-
Short Term Liquidity
Current Ratio	0.17	0.39	0.51	0.43	0.74
Quick Ratio	0.16	0.37	0.49	0.41	0.68
Operating Cash Flow to Current Liabilities	-0.07	-0.11	-0.12	-0.12	-0.08
Long Term Solvency
Total Debt/Equity	40.88	11.2	10.27	8.65	7.56
Total Debt / Total Capital	29.02	10.07	9.31	7.96	7.02
LT Debt/Equity	13.23	11.2	10.16	8.5	0.01
Long-Term Debt / Total Capital	9.39	10.07	9.21	7.82	0.01
Total Liabilities / Total Assets	56.52	42.25	39.73	35.74	29.98
EBIT / Interest Expense	-3.47	-2.67	-3.61	-2.76	-3.22
EBITDA / Interest Expense	-3.07	-2.49	-3.4	-2.53	-3.08
(EBITDA - Capex) / Interest Expense	-10.52	-6.63	-6.39	-14.94	-9.04
Total Debt / EBITDA	-5.68	-2.22	-1.82	-2.38	-2.21
Net Debt / EBITDA	-3.51	1.37	2.28	2.18	5.52
Total Debt / (EBITDA - Capex)	-1.65	-0.83	-0.97	-0.4	-0.75
Net Debt / (EBITDA - Capex)	-1.02	0.51	1.22	0.37	1.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-70	-	-	-	-
Gross Profit, 1 Yr. Growth %	-70	-	-	-	-
EBITDA, 1 Yr. Growth %	30.61	-4.11	26.13	-24.64	-22.12
EBITA, 1 Yr. Growth %	11.21	-11.1	24.71	-22.63	-23.16
EBIT, 1 Yr. Growth %	11.21	-11.1	24.71	-22.63	-23.16
Earnings From Cont. Operations, 1 Yr. Growth %	24.05	-23.96	9.14	-47.89	20.66
Net Income, 1 Yr. Growth %	24.05	-23.96	9.14	-65.53	76.84
Normalized Net Income, 1 Yr. Growth %	24.05	-23.96	9.14	-47.89	20.66
Diluted EPS Before Extra, 1 Yr. Growth %	15.91	-34.33	2.97	-53.25	18.1
Accounts Receivable, 1 Yr. Growth %	-71.7	-	-	-	27.27
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	40.43	-4.41	4.73	8.81	7.51
Total Assets, 1 Yr. Growth %	43.45	1.83	8.03	3.9	19.94
Tangible Book Value, 1 Yr. Growth %	-5.68	35.27	12.74	10.78	30.7
Common Equity, 1 Yr. Growth %	-5.68	35.27	12.74	10.78	30.7
Cash From Operations, 1 Yr. Growth %	69.3	13.25	10.91	-2.37	-14.42
Capital Expenditures, 1 Yr. Growth %	250.99	-35.24	-33.61	299.53	-51.6
Levered Free Cash Flow, 1 Yr. Growth %	-99.07	-2.35K	-60.05	411.31	-38.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.72	-1.08K	-65.05	521.08	-40.12
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	12.32	12.41	8.03	-5.14	-3.78
EBITA, 2 Yr. CAGR %	-32.24	-0.17	5.29	-4.28	-4.66
EBIT, 2 Yr. CAGR %	-32.24	-0.17	5.29	-4.28	-4.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.86	-2.88	-8.9	-25.74	-20.71
Net Income, 2 Yr. CAGR %	-8.86	-2.88	-8.9	-38.66	-21.92
Normalized Net Income, 2 Yr. CAGR %	-8.86	-2.88	-8.9	-25.74	-20.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.4	-12.74	-17.77	-31.63	-25.7
Accounts Receivable, 2 Yr. CAGR %	-52.68	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	17.72	15.86	0.06	6.75	8.15
Total Assets, 2 Yr. CAGR %	17.2	20.87	4.89	5.94	11.63
Tangible Book Value, 2 Yr. CAGR %	-8.48	12.95	23.49	11.75	20.32
Common Equity, 2 Yr. CAGR %	-8.48	12.95	23.49	11.75	20.32
Cash From Operations, 2 Yr. CAGR %	20.51	38.47	12.07	4.06	-8.59
Capital Expenditures, 2 Yr. CAGR %	-30.26	50.77	-34.43	62.86	39.05
Levered Free Cash Flow, 2 Yr. CAGR %	-89.75	-33.08	199.62	40.28	82.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78	-36.08	84.67	43.93	98.52
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-5.1	6.87	15.42	-5.93	3.4
EBITA, 3 Yr. CAGR %	-3.13	-25.62	7.51	-6.61	2.49
EBIT, 3 Yr. CAGR %	-3.13	-25.62	7.51	-6.61	2.49
Earnings From Cont. Operations, 3 Yr. CAGR %	29.23	-14.2	0.97	-25.15	-12.7
Net Income, 3 Yr. CAGR %	29.23	-14.2	0.97	-34.11	-12.7
Normalized Net Income, 3 Yr. CAGR %	29.23	-14.2	0.97	-25.15	-12.7
Diluted EPS Before Extra, 3 Yr. CAGR %	19.93	-21.02	-7.79	-32.54	-17.96
Accounts Receivable, 3 Yr. CAGR %	-39.28	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	16.83	9.83	12.03	2.89	7
Total Assets, 3 Yr. CAGR %	11.86	11.84	16.43	4.56	10.42
Tangible Book Value, 3 Yr. CAGR %	-5.41	4.25	12.88	19.1	17.74
Common Equity, 3 Yr. CAGR %	-5.41	4.25	12.88	19.1	17.74
Cash From Operations, 3 Yr. CAGR %	12.06	18.04	28.59	7.04	-2.51
Capital Expenditures, 3 Yr. CAGR %	-13.36	-31.96	14.7	19.76	8.68
Levered Free Cash Flow, 3 Yr. CAGR %	-76.28	-20.33	-43.65	253.63	8.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-60.51	-22.69	-47.73	172.4	9.54
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	19.32	6.76	0.13	1.16	6.15
EBITA, 5 Yr. CAGR %	18.32	3.91	0.32	-17.72	1.42
EBIT, 5 Yr. CAGR %	18.32	3.91	0.32	-17.72	1.42
Earnings From Cont. Operations, 5 Yr. CAGR %	19	24.24	12.36	-19.02	-8.9
Net Income, 5 Yr. CAGR %	19	24.24	12.36	-24.98	-8.9
Normalized Net Income, 5 Yr. CAGR %	19	24.24	12.36	-19.02	-8.9
Diluted EPS Before Extra, 5 Yr. CAGR %	9.61	14.54	3.14	-25.45	-15.91
Accounts Receivable, 5 Yr. CAGR %	-44.62	-	-	-	-23.38
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	18.31	14.15	9.81	8.58	10.46
Total Assets, 5 Yr. CAGR %	16.58	12.25	9.02	9.44	14.48
Tangible Book Value, 5 Yr. CAGR %	7.72	8.12	5.24	7.19	15.8
Common Equity, 5 Yr. CAGR %	7.72	8.12	5.24	7.19	15.8
Cash From Operations, 5 Yr. CAGR %	21.44	17.87	12.07	12.23	12.18
Capital Expenditures, 5 Yr. CAGR %	37.59	0.62	-22.5	-3.53	23.88
Levered Free Cash Flow, 5 Yr. CAGR %	-36.49	7.75	-23.83	-0.09	-10.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.75	5.96	-27.14	-0.87	-11.69