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Comet Ridge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Comet Ridge şirketinin toplam hissedar öz sermayesi A$72.5M ve toplam borcu A$7.4M olup, bu da borç-öz sermaye oranını 10.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$120.3M ve A$47.8M dir.

Anahtar bilgiler

10.2%

Borç/özkaynak oranı

AU$7.37m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$16.78m
Eşitlik	AU$72.51m
Toplam yükümlülükler	AU$47.80m
Toplam varlıklar	AU$120.30m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COI 'nin kısa vadeli varlıkları ( A$18.5M ) kısa vadeli yükümlülüklerini ( A$36.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: COI şirketinin kısa vadeli varlıkları ( A$18.5M ) uzun vadeli yükümlülüklerini ( A$11.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: COI şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 10.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: COI şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 7.9 oranında tarihsel oranda büyümeye devam ederse COI un bir yıldan az nakit akışı süresi vardır.

Comet Ridge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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