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COI Comet Ridge Cashflow Statement

0.000.00%
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EnergyAdventurousSmall CapMomentum Trap

Annual cashflow statement 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:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.3080.1250.0220.0060.148
Other Operating Cash Flow
Cash from Operating Activities-2.39-2.31-1.98-3.36-3.8
Capital Expenditures-12.8-17.1-2.37-20.3-7.39
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.027-0.0143.1100.807
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-12.8-17.10.74-20.3-6.59
Financing Cash Flow Items-0.747-0.524-0.002-0.395-1.38
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.711.1-0.00227.714.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.45-8.36-1.254.034.23