COI — Comet Ridge Balance Sheet

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Annual balance sheet for Comet Ridge, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.42	11.7	16.8	13.3	27.7
Net Total Accounts Receivable
Net Total Receivables	0.14	0.868	0.934	0.975	1.19
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.42	13.4	18.5	15	31.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	96.5	101	110	118
Long Term Notes Receivable
Total Assets	109	111	120	125	150
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	48.3	34.1	36.4	34.8	42.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.8	47	47.8	44.7	44.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.5	64.3	72.5	80.3	105
Total Liabilities & Shareholders' Equity	109	111	120	125	150
Total Common Shares Outstanding