Salud financiera de hoja de balance de Comet Ridge

Salud financiera controles de criterios 3/6

Comet Ridge tiene un patrimonio de los accionistas total de A$59.1M y una deuda total de A$7.4M, lo que sitúa su ratio deuda-patrimonio en 12.6%. Sus activos y pasivos totales son A$108.9M y A$49.8M respectivamente.

Información clave

10.2%

Ratio deuda-patrimonio

AU$7.37m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$16.78m
Patrimonio	AU$72.51m
Total pasivo	AU$47.80m
Activos totales	AU$120.30m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$9.5M) de COI no cubren sus pasivos a corto plazo (A$36.6M).

Pasivo a largo plazo: Los activos a corto plazo de COI (A$18.5M) superan a sus pasivos a largo plazo (A$11.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: COI tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de COI ha crecido de 0% a 12.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: COI tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: COI tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 7.9% cada año.

Salud financiera de hoja de balance de Comet Ridge

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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