- AU$203.10m
- AU$202.92m
- AU$0.15m
- 17
- 16
- 82
- 34
Annual balance sheet for Comet Ridge, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 13 | 4.64 | 3.39 | 7.42 | 11.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.481 | 1.38 | 0.09 | 0.14 | 0.868 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.8 | 6.78 | 4.36 | 8.42 | 13.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.3 | 72.8 | 71.9 | 101 | 96.5 |
| Long Term Notes Receivable | |||||
| Total Assets | 78.1 | 79.6 | 76.2 | 109 | 111 |
| 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 | 3.24 | 1.94 | 24.7 | 48.3 | 34.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22 | 22.9 | 25.8 | 61.8 | 47 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 56.2 | 56.8 | 50.4 | 47.5 | 64.3 |
| Total Liabilities & Shareholders' Equity | 78.1 | 79.6 | 76.2 | 109 | 111 |
| Total Common Shares Outstanding |