Cash flow Comet Ridge Limited OTC Markets

Stocks

COMRF

AU000000COI3

Oil & Gas Exploration and Production

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

07-19	Comet Ridge Reaches Non-Binding Agreement to Supply Gas for Highview Power's Proposed Queensland Project	MT
07-15	Comet Ridge Extends Closing Dates for Share Purchase Plan, Options Offers	MT

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Published financial data: COMET RIDGE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	-	6K	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	6K	-	-	-
Gross Profit	-	6K	-	-	-
Selling General & Admin Expenses, Total	2.28M	3.01M	2.82M	3.38M	2.19M
Exploration / Drilling Costs, Total	-	-	-	-	-
R&D Expenses	-	-	-	-	302K
Depreciation & Amortization - (IS)	65K	71K	124K	128K	136K
Impairment of Oil, Gas & Mineral Properties - (IS)	765K	384K	-	9K	-
Other Operating Expenses	398K	422K	534K	824K	558K
Other Operating Expenses, Total	3.51M	3.89M	3.48M	4.34M	3.19M
Operating Income	-3.51M	-3.88M	-3.48M	-4.34M	-3.19M
Interest Expense, Total	-15K	-1.12M	-1.3M	-1.2M	-1.15M
Interest And Investment Income	17K	-	153K	196K	184K
Net Interest Expenses	2K	-1.12M	-1.15M	-1M	-969K
Currency Exchange Gains (Loss)	-	-	-	-	6K
Other Non Operating Income (Expenses)	-3.46M	-3.64M	-1.94M	-1.82M	529K
EBT, Excl. Unusual Items	-6.96M	-8.63M	-6.56M	-7.16M	-3.62M
Gain (Loss) On Sale Of Assets	3K	-	-	-	-
EBT, Incl. Unusual Items	-6.96M	-8.63M	-6.56M	-7.16M	-3.62M
Earnings From Continuing Operations	-6.96M	-8.63M	-6.56M	-7.16M	-3.62M
Earnings Of Discontinued Operations	-	-	-	-	1.15M
Net Income to Company	-6.96M	-8.63M	-6.56M	-7.16M	-2.47M
Net Income - (IS)	-6.96M	-8.63M	-6.56M	-7.16M	-2.47M
Net Income to Common Incl Extra Items	-6.96M	-8.63M	-6.56M	-7.16M	-2.47M
Net Income to Common Excl. Extra Items	-6.96M	-8.63M	-6.56M	-7.16M	-3.62M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	791M	860M	981M	1.05B	1.16B
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	791M	860M	981M	1.05B	1.16B
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0
Supplemental Items
EBITDA	-2.68M	-3.47M	-3.36M	-4.09M	-2.92M
EBITA	-3.51M	-3.88M	-3.48M	-4.34M	-3.19M
EBIT	-3.51M	-3.88M	-3.48M	-4.34M	-3.19M
EBITDAR	-2.54M	-3.4M	-3.35M	-4.07M	-
Normalized Net Income	-4.35M	-5.4M	-4.1M	-4.48M	-2.26M
Interest on Long-Term Debt	-	6K	7K	13K	13K
Supplemental Operating Expense Items
General and Administrative Expenses	377K	539K	469K	551K	432K
Research And Development Expense From Footnotes	-	-	-	-	302K
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	141K	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)	432K	797K	591K	792K	127K
Stock-Based Comp., Other (Total)	181K	-	-	-	-
Total Stock-Based Compensation	613K	797K	591K	792K	127K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.39M	7.42M	11.65M	16.78M	13.3M
Total Cash And Short Term Investments	3.39M	7.42M	11.65M	16.78M	13.3M
Accounts Receivable, Total	53K	15K	-	-	-
Other Receivables	37K	125K	868K	934K	975K
Total Receivables	90K	140K	868K	934K	975K
Inventory	-	-	-	-	-
Prepaid Expenses	298K	278K	326K	380K	254K
Restricted Cash	579K	579K	549K	399K	519K
Total Current Assets	4.36M	8.42M	13.39M	18.49M	15.05M
Gross Property Plant And Equipment	72.06M	101M	96.65M	101M	110M
Accumulated Depreciation	-191K	-262K	-167K	-	-
Net Property Plant And Equipment	71.87M	101M	96.48M	101M	110M
Other Long-Term Assets, Total	-	-	1.48M	763K	-
Total Assets	76.23M	109M	111M	120M	125M
Liabilities
Accounts Payable, Total	898K	1.38M	1.08M	2.49M	1.2M
Accrued Expenses, Total	484K	550K	588K	767K	651K
Short-term Borrowings	-	13.15M	-	-	-
Current Portion of Leases	-	-	-	77K	127K
Other Current Liabilities	23.33M	33.2M	32.44M	33.1M	32.81M
Total Current Liabilities	24.71M	48.29M	34.11M	36.43M	34.78M
Long-Term Debt	-	6.17M	7.02M	7.37M	6.66M
Long-Term Leases	-	118K	187K	-	163K
Pension & Other Post Retirement Benefits	33K	20K	34K	52K	59K
Other Non Current Liabilities	1.08M	7.22M	5.7M	3.94M	3.01M
Total Liabilities	25.82M	61.81M	47.05M	47.8M	44.68M
Common Stock, Total	140M	146M	170M	185M	197M
Retained Earnings	-91.6M	-100M	-107M	-114M	-116M
Comprehensive Income and Other	1.63M	2.09M	1.57M	1.56M	-
Total Common Equity	50.41M	47.54M	64.31M	72.51M	80.32M
Total Equity	50.41M	47.54M	64.31M	72.51M	80.32M
Total Liabilities And Equity	76.23M	109M	111M	120M	125M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	860M	997M	1.01B	1.11B	1.2B
ECS Total Common Shares Outstanding	791M	860M	1.01B	1.11B	1.2B
Book Value / Share	0.06	0.06	0.06	0.07	0.07
Tangible Book Value	50.41M	47.54M	64.31M	72.51M	80.32M
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.07
Total Debt	0	19.44M	7.2M	7.44M	6.95M
Net Debt	-3.39M	12.02M	-4.45M	-9.33M	-6.35M
Debt Equivalent Oper. Leases	1.13M	616K	112K	184K	-
Account Code - Inventory Valuation	8	8	8	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Machinery, Total	217K	218K	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-6.96M	-8.63M	-6.56M	-7.16M	-2.47M
Depreciation & Amortization - CF	65K	71K	235K	238K	269K
Impairment of Oil, Gas & Mineral Properties - (CF)	765K	384K	-	9K	-
Depreciation & Amortization, Total	830K	455K	235K	247K	269K
Stock-Based Compensation (CF)	613K	797K	591K	792K	127K
Other Operating Activities, Total	3.46M	4.02M	1.93M	1.76M	-1.78M
Change In Accounts Receivable	24K	-43K	77K	-67K	71K
Change In Inventories	4K	-	-	-	-
Change In Accounts Payable	-36K	-28K	-163K	230K	-331K
Change in Other Net Operating Assets	85K	69K	95K	-15K	-8K
Cash from Operations	-1.98M	-3.36M	-3.8M	-4.22M	-4.12M
Capital Expenditure	-2.37M	-8.33M	-5.39M	-3.58M	-14.31M
Sale of Property, Plant, and Equipment	10K	-	857K	857K	5.86M
Cash Acquisitions	-	-12M	-2M	-2M	-2M
Other Investing Activities, Total	3.1M	-	-50K	96K	-162K
Cash from Investing	740K	-20.33M	-6.59M	-4.63M	-10.61M
Long-Term Debt Issued, Total	-	23.15M	-	-	-
Total Debt Issued	-	23.15M	-	-	-
Long-Term Debt Repaid, Total	-	-46K	-8.13M	-618K	-128K
Total Debt Repaid	-	-46K	-8.13M	-618K	-128K
Issuance of Common Stock	-	5.32M	24M	15.54M	12.03M
Other Financing Activities, Total	-2K	-702K	-1.25M	-955K	-646K
Cash from Financing	-2K	27.72M	14.62M	13.97M	11.25M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-1.25M	4.03M	4.23M	5.12M	-3.48M
Supplemental Items
Cash Interest Paid	-	-	1.32M	1.2M	1.12M
Levered Free Cash Flow	20.82M	194K	-9.33M	-3.73M	-18.36M
Unlevered Free Cash Flow	20.83M	892K	-8.51M	-2.98M	-17.64M
Change In Net Working Capital	-23.95M	-10.39M	1.77M	-2.28M	1.74M
Net Debt Issued / Repaid	-	23.1M	-8.13M	-618K	-128K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.81	-2.61	-1.97	-2.34	-1.62
Return on Total Capital	-4.09	-4.13	-3.14	-3.58	-2.38
Return On Equity %	-12.99	-17.63	-11.74	-10.47	-4.74
Return on Common Equity	-12.99	-17.63	-11.74	-10.47	-4.74
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	0.18	0.17	0.39	0.51	0.43
Quick Ratio	0.14	0.16	0.37	0.49	0.41
Operating Cash Flow to Current Liabilities	-0.08	-0.07	-0.11	-0.12	-0.12
Long Term Solvency
Total Debt/Equity	-	40.88	11.2	10.27	8.65
Total Debt / Total Capital	-	29.02	10.07	9.31	7.96
LT Debt/Equity	-	13.23	11.2	10.16	8.5
Long-Term Debt / Total Capital	-	9.39	10.07	9.21	7.82
Total Liabilities / Total Assets	33.87	56.52	42.25	39.73	35.74
EBIT / Interest Expense	-233.93	-3.47	-2.67	-3.61	-2.76
EBITDA / Interest Expense	-178.6	-3.07	-2.49	-3.4	-2.53
(EBITDA - Capex) / Interest Expense	-336.8	-10.52	-6.63	-6.39	-14.94
Total Debt / EBITDA	-	-5.68	-2.22	-1.82	-2.38
Net Debt / EBITDA	1.27	-3.51	1.37	2.28	2.18
Total Debt / (EBITDA - Capex)	-	-1.65	-0.83	-0.97	-0.4
Net Debt / (EBITDA - Capex)	0.67	-1.02	0.51	1.22	0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-70	-	-	-
Gross Profit, 1 Yr. Growth %	-	-70	-	-	-
EBITDA, 1 Yr. Growth %	-2.69	30.61	-4.11	26.13	-24.64
EBITA, 1 Yr. Growth %	-58.47	11.21	-11.1	24.71	-22.63
EBIT, 1 Yr. Growth %	-58.47	11.21	-11.1	24.71	-22.63
Earnings From Cont. Operations, 1 Yr. Growth %	-33.04	24.05	-23.96	9.14	-47.89
Net Income, 1 Yr. Growth %	-33.04	24.05	-23.96	9.14	-65.53
Normalized Net Income, 1 Yr. Growth %	-33.02	24.05	-23.96	9.14	-47.89
Diluted EPS Before Extra, 1 Yr. Growth %	-35.3	15.91	-34.33	2.97	-53.25
Accounts Receivable, 1 Yr. Growth %	-20.9	-71.7	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-1.32	40.43	-4.41	4.73	8.81
Total Assets, 1 Yr. Growth %	-4.25	43.45	1.83	8.03	3.9
Tangible Book Value, 1 Yr. Growth %	-11.19	-5.68	35.27	12.74	10.78
Common Equity, 1 Yr. Growth %	-11.19	-5.68	35.27	12.74	10.78
Cash From Operations, 1 Yr. Growth %	-14.22	69.3	13.25	10.91	-2.37
Capital Expenditures, 1 Yr. Growth %	-86.14	250.99	-35.24	-33.61	299.53
Levered Free Cash Flow, 1 Yr. Growth %	-212.88	-99.07	-2.35K	-60.05	411.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-213.02	-95.72	-1.08K	-65.05	521.08
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-18.8	12.32	12.41	8.03	-5.14
EBITA, 2 Yr. CAGR %	-9.33	-32.24	-0.17	5.29	-4.28
EBIT, 2 Yr. CAGR %	-9.33	-32.24	-0.17	5.29	-4.28
Earnings From Cont. Operations, 2 Yr. CAGR %	31.89	-8.86	-2.88	-8.9	-25.74
Net Income, 2 Yr. CAGR %	31.89	-8.86	-2.88	-8.9	-38.66
Normalized Net Income, 2 Yr. CAGR %	31.92	-8.86	-2.88	-8.9	-25.74
Diluted EPS Before Extra, 2 Yr. CAGR %	22	-13.4	-12.74	-17.77	-31.63
Accounts Receivable, 2 Yr. CAGR %	-11.06	-52.68	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	6.56	17.72	15.86	0.06	6.75
Total Assets, 2 Yr. CAGR %	-1.22	17.2	20.87	4.89	5.94
Tangible Book Value, 2 Yr. CAGR %	-5.27	-8.48	12.95	23.49	11.75
Common Equity, 2 Yr. CAGR %	-5.27	-8.48	12.95	23.49	11.75
Cash From Operations, 2 Yr. CAGR %	-8.83	20.51	38.47	12.07	4.06
Capital Expenditures, 2 Yr. CAGR %	-56.95	-30.26	50.77	-34.43	62.86
Levered Free Cash Flow, 2 Yr. CAGR %	19.68	-89.75	-33.08	199.62	40.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.89	-78	-36.08	84.67	43.93
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	3.4	-5.1	6.87	15.42	-5.93
EBITA, 3 Yr. CAGR %	6.93	-3.13	-25.62	7.51	-6.61
EBIT, 3 Yr. CAGR %	6.93	-3.13	-25.62	7.51	-6.61
Earnings From Cont. Operations, 3 Yr. CAGR %	46.4	29.23	-14.2	0.97	-25.15
Net Income, 3 Yr. CAGR %	46.4	29.23	-14.2	0.97	-34.11
Normalized Net Income, 3 Yr. CAGR %	46.42	29.23	-14.2	0.97	-25.15
Diluted EPS Before Extra, 3 Yr. CAGR %	37.31	19.93	-21.02	-7.79	-32.54
Accounts Receivable, 3 Yr. CAGR %	52.31	-39.28	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	13.02	16.83	9.83	12.03	2.89
Total Assets, 3 Yr. CAGR %	6.85	11.86	11.84	16.43	4.56
Tangible Book Value, 3 Yr. CAGR %	5.02	-5.41	4.25	12.88	19.1
Common Equity, 3 Yr. CAGR %	5.02	-5.41	4.25	12.88	19.1
Cash From Operations, 3 Yr. CAGR %	5.87	12.06	18.04	28.59	7.04
Capital Expenditures, 3 Yr. CAGR %	-23.16	-13.36	-31.96	14.7	19.76
Levered Free Cash Flow, 3 Yr. CAGR %	47.99	-76.28	-20.33	-43.65	253.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.38	-60.51	-22.69	-47.73	172.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	10.05	19.32	6.76	0.13	1.16
EBITA, 5 Yr. CAGR %	11.93	18.32	3.91	0.32	-17.72
EBIT, 5 Yr. CAGR %	11.93	18.32	3.91	0.32	-17.72
Earnings From Cont. Operations, 5 Yr. CAGR %	13.42	19	24.24	12.36	-19.02
Net Income, 5 Yr. CAGR %	13.42	19	24.24	12.36	-24.98
Normalized Net Income, 5 Yr. CAGR %	13.43	19	24.24	12.36	-19.02
Diluted EPS Before Extra, 5 Yr. CAGR %	4.54	9.61	14.54	3.14	-25.45
Accounts Receivable, 5 Yr. CAGR %	-9.23	-44.62	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	11.72	18.31	14.15	9.81	8.58
Total Assets, 5 Yr. CAGR %	11.82	16.58	12.25	9.02	9.44
Tangible Book Value, 5 Yr. CAGR %	11.67	7.72	8.12	5.24	7.19
Common Equity, 5 Yr. CAGR %	11.67	7.72	8.12	5.24	7.19
Cash From Operations, 5 Yr. CAGR %	3.79	21.44	17.87	12.07	12.23
Capital Expenditures, 5 Yr. CAGR %	-1.49	37.59	0.62	-22.5	-3.53
Levered Free Cash Flow, 5 Yr. CAGR %	38.8	-36.49	7.75	-23.83	-0.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	39	-13.75	5.96	-27.14	-0.87