Comet Ridge Ltd

Comet Ridge Ltd

AASX:COI
0.07
AUD
0.00
(0.00%)
0.00EPS
167.50MMarket Cap
Mar 05Next Earn

Total Valuation

AUD

As of June 30, 2025, Comet Ridge Ltd carries a market capitalization of 167.50M, placing it among publicly traded companies globally. Its enterprise value stands at 161.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap167.50M
Enterprise Value161.15M

Important Dates

Comet Ridge Ltd's next confirmed earnings release is scheduled for March 5, 2027.

Earnings Date3/5/2027

Share Statistics

As of June 30, 2025, Comet Ridge Ltd has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.09
P/TBV Ratio2.09

Financial Position

As of June 30, 2025, Comet Ridge Ltd maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.65, indicating elevated leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.39
Debt / Equity8.65
Debt / EBITDA-2.37
Interest Coverage-0.88

Financial Efficiency

Over the twelve months ended June 30, 2025, Comet Ridge Ltd posted a negative return on equity (ROE) of -3.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.01, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.23
Return on Assets (ROA)-2.01

Stock Price Statistics

AUD

As of the close on October 22, 2026, Comet Ridge Ltd's stock has declined approximately 38.18% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.12.

52-Week Price Change-38.18%
50-Day Moving Average0.08
200-Day Moving Average0.12

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.94M, while operating income came in at -3.07M.

Operating Income-3.07M
Pretax Income-3.62M
Net Income-2.47M
EBITDA-2.94M
EBIT-3.07M

Balance Sheet

AUD

As of June 30, 2025, Comet Ridge Ltd holds 13.30M in cash and equivalents against 6.95M in total debt, resulting in a net debt position of -6.64M. Total book value stands at 80.32M, with working capital of -19.74M providing operational flexibility.

Cash & Cash Equivalents13.30M
Total Debt6.95M
Net Debt-6.64M
Equity (Book Value)80.32M
Book Value Per Share0.07
Working Capital-19.74M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-13,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -6.72, meaning Comet Ridge Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.72

Stock Splits

Comet Ridge Ltd's most recent stock split took place on October 6, 2016 with a 825:832 split ratio.

Last Split Date10/6/2016
Split Ratio825:832