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Comet Ridge Bilan de santé

Santé financière contrôle des critères 3/6

Comet Ridge possède un total de capitaux propres de A$59.1M et une dette totale de A$7.4M, ce qui porte son ratio d'endettement à 12.6%. Son actif total et son passif total sont A$108.9M et de A$49.8M.

Informations clés

12.6%

Ratio d'endettement

AU$7.45m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$7.77m
Fonds propres	AU$59.14m
Total du passif	AU$49.75m
Total des actifs	AU$108.89m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de COI ( A$9.5M ) ne couvrent pas ses passifs à court terme ( A$36.6M ).

Passif à long terme: Les actifs à court terme de COI ( A$9.5M ) ne couvrent pas ses passifs à long terme ( A$13.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: COI dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de COI est passé de 0% à 12.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: COI dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: COI devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Comet Ridge Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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