Comet Resources Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Comet Resources Limited operates as a mineral exploration company in Australia and Mexico. The company holds a 50% interest in the Santa Teresa gold project that consists of two mineral claims covering an area of 202 hectares located in the El Alamo district, Baja California, Mexico. It also holds a 100% interest in the Barraba copper project covering an area of 2,375 hectares located near the town of Barraba; and a 100% interest in the Springdale Graphite project comprising two tenements located in south western Australia. The company was incorporated in 1993 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$13.8318 million
P/E Ratio
P/E Growth Ratio0
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.005
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.2304
Return on Equity TTM-1.324
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 30
2001-06-30 11.85 34,660.359 -34,648.509 3,593.265
2002-06-30 0.5 27 0.5 658.618
2003-06-30 30 22 30 353.622
2004-06-30 599 1,074.162
2005-06-30 475 838.503
2006-06-30 266 1,374.348
2007-06-30 900 2,050.114
2008-06-30 953 1,800.325
2009-06-30 143 717.435
2010-06-30 261 705.257
2011-06-30 242 642.939
2012-06-30 238 640.937
2013-06-30 0 469 0 903.694
2014-06-30 0 266 0 664.247
2015-06-30 50.27 240 0 536.508
2016-06-30 37.65 263 0 530.509
2017-06-30 8.82 875 0 1,286.953
2018-06-30 274.85 1,593 0 2,281.213
2019-06-30 438.13 2,342.641
2020-06-30 585 2,094.481
2021-06-30 471.51 3,222.536

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1994-06-30 2,705 3,426 59 4,900
1995-06-30 2,397 3,443 52 4,900
1996-06-30 1,925.09 3,148.555 44.795 4,902.501
1997-06-30 7,014.95 8,717.464 545.819 6,918.001
1998-06-30 6,301.435 18,498.437 9,418.262 6,973.101
1999-06-30 6,502.595 25,013.188 10,742.101 17,418.708
2000-06-30 25,341.223 38,681.725 8,363.328 13 28,587.958
2001-06-30 36,956.808 37,331.605 14,572.112 22,759.493
2002-06-30 3,639.381 3,922.911 32.833 4,148.139
2003-06-30 3,514.378 4,133.899 81.817 4,148.752
2004-06-30 2,948.753 3,889.4 140.244 4,150.128
2005-06-30 2,714.364 3,461.493 87.617 4,698.265
2006-06-30 2,316.327 3,020.475 289.772 510 4,698.265
2007-06-30 2,434.021 9,922.2 171.088 7,327.056 4,758.265
2008-06-30 2,524.745 4,741.385 92.128 2,123.75 4,758.265
2009-06-30 2,269.164 2,852.255 73.612 512 4,758.265
2010-06-30 2,001.667 2,514.849 88.264 443.235 4,873.265
2011-06-30 2,193.905 2,331.534 27.677 53.008 4,988.265
2012-06-30 2,464.541 2,568.265 53.874 20.97 5,736.183
2013-06-30 1,929.936 1,975.924 28.349 12.815 5,796.192
2014-06-30 1,846.552 1,881.492 21.119 4.66 5,796.192
2015-06-30 1,402.46 1,425.017 50.178 1.748 5,796.897
2016-06-30 1,346.121 1,365.472 38.33 6,240.542
2017-06-30 1,481.637 1,523.056 86.497 7,621.895
2018-06-30 819.776 839.219 95.054 8,894.316
2019-06-30 1,291.468 1,293.468 94.792 9,896.132
2020-06-30 673.692 1,118.389 124.369 12,202.828
2021-06-30 2,351.083 5,161.055 580.326 18,305.888

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1994-06-30 -408 2,706
1995-06-30 25 -309 2,706 2,397
1996-06-30 -290.173 -471.73 2,396.82 1,925.09
1997-06-30 -1,560.427 5,089.86 1,925.09 7,014.95
1998-06-30 -527.82 -713.515 7,014.95 6,301.435
1999-06-30 -1,765.633 201.16 6,301.435 6,502.595
2000-06-30 6,258.06 18,935.147 6,502.595 25,437.742
2001-06-30 11,458.182 10,219.066 25,437.742 35,656.808
2002-06-30 -258.061 -32,017.427 35,656.808 3,639.381 -13,188.621
2003-06-30 -133.316 -125.003 3,639.381 3,514.378
2004-06-30 -304.302 -565.625 3,514.378 2,948.753
2005-06-30 -923.417 -234.389 2,948.753 2,714.364
2006-06-30 -678.938 -398.037 2,714.364 2,316.327
2007-06-30 1,460.965 117.694 2,316.327 2,434.021
2008-06-30 -395.321 90.724 2,434.021 2,524.745
2009-06-30 -1,330.816 -255.581 2,524.745 2,269.164
2010-06-30 -535.428 -267.497 2,269.164 2,001.667
2011-06-30 -204.5 192.238 2,001.667 2,193.905
2012-06-30 -525.151 270.636 2,193.905 2,464.541
2013-06-30 -626.825 -1,000 -534.605 2,464.541 1,929.936
2014-06-30 -87.202 -83.384 -83.384 1,929.936 1,846.552
2015-06-30 -486.239 -444.8 -444.092 1,846.552 1,402.46
2016-06-30 -492.859 -458.48 -56.339 1,402.46 1,346.121
2017-06-30 -1,278.134 -1,249.436 135.516 1,346.121 1,481.637
2018-06-30 -2,006.363 -1,934.282 -661.861 1,481.637 819.776
2019-06-30 -1,904.511 -1,580.434 471.692 819.776 1,291.468
2020-06-30 -1,509.482 -1,375.472 -617.776 1,291.468 673.692
2021-06-30 -3,344.394 -1,310.446 1,677.391 673.692 2,351.083