View Past PerformanceComet Ridge 대차대조표 건전성재무 건전성 기준 점검 3/6Comet Ridge 의 총 주주 지분은 A$78.2M 이고 총 부채는 A$7.1M, 이는 부채 대 자기자본 비율을 9.1% 로 가져옵니다. 총자산과 총부채는 각각 A$125.3M 및 A$47.1M 입니다.핵심 정보9.09%부채/자본 비율AU$7.11m부채이자보상배율n/a현금AU$7.05m자본AU$78.22m총부채AU$47.07m총자산AU$125.28m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Jul 13Comet Ridge Limited Appoints Mark Mccabe as Non-Executive Director, Effective July 13, 2026Comet Ridge Limited announced the appointment of Mr. Mark McCabe as a Non-Executive Director, effective July 13, 2026. Mr. McCabe is a Chartered Accountant who holds a Bachelor of Commerce from Adelaide University and a Masters in Applied Finance & Investment. He started his energy career with Origin Energy in Adelaide in the retail and energy markets business, working in business development and strategy for electricity and gas acquisitions. Mr. McCabe then moved through management positions in Sydney and Melbourne and later became the CFO and Deputy CEO for Australia Pacific LNG, where he led the finance function through project inception, construction and commissioning. Australia Pacific LNG is a CSG to LNG project in Queensland owned by Origin, Conoco and Sinopec, where Mr. McCabe led the establishment of a USD 8.5bn project finance facility, and a subsequent USD 4.5 billion refinancing. Prior to accepting his current role as CFO for MidOcean in Australia, Mr. McCabe was CFO and then CCO (Chief Commercial Officer) for ASX-listed Senex Energy between 2019 and 2023. Mr. McCabe is also a Graduate Member of the Australian Institute of Company Directors (AICD).New Risk • Jul 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 33% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$10m net loss in 2 years). Market cap is less than US$100m (€65.3m market cap, or US$74.7m).공고 • Jun 26+ 1 more updateComet Ridge Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.Comet Ridge Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 48,780,487 Price\Range: AUD 0.1025 Security Features: Attached OptionsNew Risk • Jun 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €72.6m (US$82.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$8.7m net loss in 2 years). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (€72.6m market cap, or US$82.5m).New Risk • Jun 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 18% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$12m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$8.7m net loss in 2 years). Share price has been volatile over the past 3 months (9.9% average weekly change).Breakeven Date Change • Jun 08No longer forecast to breakevenThe 3 analysts covering Comet Ridge no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$4.79m in 2028. New consensus forecast suggests the company will make a loss of AU$6.55m in 2028.공고 • Jun 05Comet Ridge Limited Announces Retirement of Shaun Scott from Non-Executive Director Role, Effective June 3, 2026Comet Ridge Limited announced the retirement of Mr. Shaun Scott from his role as Non-Executive Director, effective June 3, 2026. Mr. Scott joined the Board in October 2019 and was appointed Chair of the Remuneration Committee and a member of the Audit Committee in November 2019 and later was appointed Chair of the Audit Committee in November 2025. Mr. Scott retired from the Board due to recent personal and business commitments which no longer allow him to dedicate the necessary time and focus on the role.Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Shaun Scott was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.재무 상태 분석단기부채: DD3 의 단기 자산 ( A$8.7M )은 단기 부채( A$37.7M ).장기 부채: DD3의 단기 자산(A$8.7M)이 장기 부채(A$9.4M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: DD3 의 순부채 대 자기자본 비율( 0.08% )은 satisfactory로 간주됩니다.부채 감소: DD3의 부채 대비 자본 비율은 지난 5년 동안 0%에서 9.1%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: DD3 은 마지막 보고 무료 현금 흐름을 기준으로 7 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.예측 현금 활주로: DD3 은 잉여현금흐름추정을 기준으로 1 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/16 23:46종가2026/07/16 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Comet Ridge Limited는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Stuart HoweBell PotterJohn YoungCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.Adrian PrendergastMorgans Financial Limited4명의 분석가 더 보기
공고 • Jul 13Comet Ridge Limited Appoints Mark Mccabe as Non-Executive Director, Effective July 13, 2026Comet Ridge Limited announced the appointment of Mr. Mark McCabe as a Non-Executive Director, effective July 13, 2026. Mr. McCabe is a Chartered Accountant who holds a Bachelor of Commerce from Adelaide University and a Masters in Applied Finance & Investment. He started his energy career with Origin Energy in Adelaide in the retail and energy markets business, working in business development and strategy for electricity and gas acquisitions. Mr. McCabe then moved through management positions in Sydney and Melbourne and later became the CFO and Deputy CEO for Australia Pacific LNG, where he led the finance function through project inception, construction and commissioning. Australia Pacific LNG is a CSG to LNG project in Queensland owned by Origin, Conoco and Sinopec, where Mr. McCabe led the establishment of a USD 8.5bn project finance facility, and a subsequent USD 4.5 billion refinancing. Prior to accepting his current role as CFO for MidOcean in Australia, Mr. McCabe was CFO and then CCO (Chief Commercial Officer) for ASX-listed Senex Energy between 2019 and 2023. Mr. McCabe is also a Graduate Member of the Australian Institute of Company Directors (AICD).
New Risk • Jul 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 33% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$10m net loss in 2 years). Market cap is less than US$100m (€65.3m market cap, or US$74.7m).
공고 • Jun 26+ 1 more updateComet Ridge Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.Comet Ridge Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 48,780,487 Price\Range: AUD 0.1025 Security Features: Attached Options
New Risk • Jun 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €72.6m (US$82.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$8.7m net loss in 2 years). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (€72.6m market cap, or US$82.5m).
New Risk • Jun 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 18% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$12m). Currently unprofitable and not forecast to become profitable over next 2 years (AU$8.7m net loss in 2 years). Share price has been volatile over the past 3 months (9.9% average weekly change).
Breakeven Date Change • Jun 08No longer forecast to breakevenThe 3 analysts covering Comet Ridge no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$4.79m in 2028. New consensus forecast suggests the company will make a loss of AU$6.55m in 2028.
공고 • Jun 05Comet Ridge Limited Announces Retirement of Shaun Scott from Non-Executive Director Role, Effective June 3, 2026Comet Ridge Limited announced the retirement of Mr. Shaun Scott from his role as Non-Executive Director, effective June 3, 2026. Mr. Scott joined the Board in October 2019 and was appointed Chair of the Remuneration Committee and a member of the Audit Committee in November 2019 and later was appointed Chair of the Audit Committee in November 2025. Mr. Scott retired from the Board due to recent personal and business commitments which no longer allow him to dedicate the necessary time and focus on the role.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Shaun Scott was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.