- AU$131.61m
- AU$125.26m
- AU$0.18m
- 16
- 40
- 29
- 17
Annual balance sheet for Comet Ridge, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.39 | 7.42 | 11.7 | 16.8 | 13.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.09 | 0.14 | 0.868 | 0.934 | 0.975 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.36 | 8.42 | 13.4 | 18.5 | 15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 71.9 | 101 | 96.5 | 101 | 110 |
| Long Term Notes Receivable | |||||
| Total Assets | 76.2 | 109 | 111 | 120 | 125 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.7 | 48.3 | 34.1 | 36.4 | 34.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.8 | 61.8 | 47 | 47.8 | 44.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 50.4 | 47.5 | 64.3 | 72.5 | 80.3 |
| Total Liabilities & Shareholders' Equity | 76.2 | 109 | 111 | 120 | 125 |
| Total Common Shares Outstanding |