Comet Ridge Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Comet Ridge hat ein Gesamteigenkapital von A$72.5M und eine Gesamtverschuldung von A$7.4M, was einen Verschuldungsgrad von 10.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$120.3M bzw. A$47.8M.

Wichtige Informationen

10.2%

Verhältnis von Schulden zu Eigenkapital

AU$7.37m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$16.78m
Eigenkapital	AU$72.51m
Gesamtverbindlichkeiten	AU$47.80m
Gesamtvermögen	AU$120.30m

Jüngste Berichte zur Finanzlage

Recent updates

Is Comet Ridge (ASX:COI) Using Too Much Debt?

Nov 23

Is Comet Ridge (ASX:COI) Using Too Much Debt?

Mar 16

We're Not Very Worried About Comet Ridge's (ASX:COI) Cash Burn Rate

Feb 02

We're Hopeful That Comet Ridge (ASX:COI) Will Use Its Cash Wisely

Sep 29

How Much Is Comet Ridge's (ASX:COI) CEO Getting Paid?

Dec 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: COIDie kurzfristigen Aktiva des Unternehmens (A$18.5M) decken seine kurzfristigen Passiva (A$36.4M) nicht.

Langfristige Verbindlichkeiten: COIDie kurzfristigen Vermögenswerte des Unternehmens (A$18.5M) übersteigen seine langfristigen Verbindlichkeiten (A$11.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: COI über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: COIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 10.2% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: COI auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: COI hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 7.9% pro Jahr wächst.

Comet Ridge Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Comet Ridge (ASX:COI) Using Too Much Debt?

Is Comet Ridge (ASX:COI) Using Too Much Debt?

Comet Ridge Limited Auditor Raises 'Going Concern' Doubt

We're Not Very Worried About Comet Ridge's (ASX:COI) Cash Burn Rate

We're Hopeful That Comet Ridge (ASX:COI) Will Use Its Cash Wisely

Comet Ridge Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New minor risk - Profitability

No longer forecast to breakeven

Comet Ridge Limited, Annual General Meeting, Nov 25, 2024

No longer forecast to breakeven

Forecast to breakeven in 2027

Comet Ridge Limited has completed a Follow-on Equity Offering in the amount of AUD 15.045 million.

Price target increased by 12% to AU$0.25

Forecast to breakeven in 2026

MD & Director exercised options to buy AU$126k worth of stock.

Is Comet Ridge (ASX:COI) Using Too Much Debt?

New minor risk - Market cap size

Comet Ridge Limited, Annual General Meeting, Nov 22, 2023

New major risk - Financial position

Is Comet Ridge (ASX:COI) Using Too Much Debt?

MD & Director recently bought AU$50k worth of stock

Comet Ridge Limited Announces Mahalo North Dev Plan Update

No independent directors

Comet Ridge Limited, Annual General Meeting, Nov 25, 2022

Comet Ridge Limited Auditor Raises 'Going Concern' Doubt

Comet Ridge Limited has completed a Follow-on Equity Offering in the amount of AUD 24 million.

Comet Ridge Limited has completed a Follow-on Equity Offering in the amount of AUD 24 million.

Comet Ridge Limited Confirms Very High Productivity from the Evaluated Area

Comet Ridge Limited Provides Update from Mahalo North 1 Pilot Well

Comet Ridge Limited Advises That the Mahalo North 1 Pilot Well Continues to Record Increases in Gas Production and Is Currently Flowing At More Than 1.25 Mmcfd

Price target increased to AU$0.24

Comet Ridge Limited Provides Production Update

Comet Ridge Limited Continues to Increase Gas Production

Comet Ridge Limited (ASX:COI) completed the additional 30% interest in ATP 337P Mahalo Coal Steam Gas Asset from Australia Pacific LNG Pty Ltd.

Comet Ridge Limited Announces Mahalo North 1 Gas Production Continues to Increase

Price target increased to AU$0.21

No independent directors

Comet Ridge Provides Drilling Update

Price target increased to AU$0.19

Comet Ridge Limited Provides Mahalo North Production Testing Update

We're Not Very Worried About Comet Ridge's (ASX:COI) Cash Burn Rate

Comet Ridge Limited Provides an Update on Its Mahalo North Work Program

Comet Ridge Limited Provides an Update on Its Mahalo North Work Program

We're Hopeful That Comet Ridge (ASX:COI) Will Use Its Cash Wisely

Comet Ridge Limited Announces Corporate and Operations Update

Comet Ridge Limited (ASX:COI) entered into a binding agreement to acquire additional 30% interest in ATP 337P Mahalo Coal Steam Gas Asset from Australia Pacific LNG Pty Ltd. for AUD 20 million.

How Much Is Comet Ridge's (ASX:COI) CEO Getting Paid?

Comet Ridge Limited Provides Mahalo Gas Hub Area Activities Update

Queensland Government Selects Comet Ridge Limited as Preferred Tenderer for Two Additional Gas Blocks

Comet Ridge Limited Announces Narrabri Gas Project Approval Positive for Comet Ridge

Comet Ridge Limited Auditor Raises 'Going Concern' Doubt

Queensland Government Selects Comet Ridge Limited as Preferred Tenderer for Two Additional Gas Blocks

Comet Ridge Limited(ASX:COI) dropped from S&P/ASX All Ordinaries Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen