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Comet Resources Financial Data
| Company name: | Comet Resources Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000CRL0 |
| Year established: | 1993 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 4 Canning Road Unit 1, 6076 |
| Tel.: | +61 894667770 | City/Country: | Kalamunda, Australia |
| Fax: | +61 892774147 | Web address: | http://www.cometres.com.au |
| Company description: | Comet Resources Ltd is a mineral exploration company. The principal activities of the company are the exploration on a number of its wholly owned and managed exploration tenements and continued to identify and evaluate a number of resource assets/projects for acquisition and joint venture. The company's flagship projects include Springdale Graphite Project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.022 | 0.00[0.0%] | 0.021 | 0.022 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 3.78502465 | 240 | 0.60 | -0.01 | - | -1.88 | - | 0.01 - 0.03 |
CRL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -1.88 |
Market Capitalisation | 3.79M |
Latest Shares Outstanding | 240.00M |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -1.70% |
Return on Equity (ROE) | -1.84% |
Return on Capital Invested (ROC... | -1.84% |
Current Ratio | 8.81 |
Leverage Ratio (Assets/Equity) | 1.13% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -819.78k |
CRL Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.023 | 0.02 |
| 1 Month | 0.025 | 0.019 |
| 3 Months | 0.025 | 0.018 |
| 6 Months | 0.029 | 0.016 |
| 1 Year | 0.03 | 0.008 |
| 3 Years | 0.11 | 0.008 |
| 5 Years | 0.145 | 0.008 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.02 | 0.02175 | 0.021825 | 3,446,691 | 7,954,796 | 4,922,411 | 0.002 | 10.0% |
| 1 Month | 0.02 | 0.021833 | 0.022205 | 45,000 | 14,100,295 | 5,378,057 | 0.002 | 10.0% |
| 3 Months | 0.019 | 0.021404 | 0.021833 | 45,000 | 20,031,613 | 4,280,577 | 0.003 | 15.79% |
| 6 Months | 0.017 | 0.021702 | 0.022894 | 45,000 | 38,016,111 | 5,108,964 | 0.005 | 29.41% |
| 1 Year | 0.023 | 0.01921 | 0.021809 | 1,200 | 38,016,111 | 3,669,517 | -0.001 | -4.35% |
| 3 Years | 0.105 | 0.03159 | 0.02382 | 10 | 38,016,111 | 1,693,087 | -0.083 | -79.05% |
| 5 Years | 0.017 | 0.041238 | 0.028166 | 10 | 38,016,111 | 1,239,706 | 0.005 | 29.41% |
CRL Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.60 | -0.39 | -0.31 | -0.25 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
CRL Income Statement June 29 2018 (AUD) | |
|---|---|
Operating Expenses | 2.281213 |
Selling,General and Administr... | 0.688447 |
General and Administrative Ex... | 0.688447 |
OtherGandA | 0.688447 |
Other Operating Expenses | 1.592766 |
Operating Income | -2.281213 |
Interest Income/Expense,Net-N... | 4,858.00 |
Interest Income-Non Operating | 4,858.00 |
Other Income/Expense,Net | 0.269992 |
Other Non-Operating Income/Ex... | 0.269992 |
Pretax Income | -2.006363 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -2.006363 |
Net Income | -2.006363 |
Net Income Including Noncontr... | -2.006363 |
Net Income from Continuing Op... | -2.006363 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 172.046575 |
Diluted Weighted Average Shar... | 172.046575 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | -2.006363 |
Normalized Income | -2.006363 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 4,858.00 |
Net Interest Income | 4,858.00 |
Earning Before Interest and T... | -2.281213 |
Earning Before Interest Tax D... | -2.281213 |
Net Income from Continuing Op... | -2.006363 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -2.281213 |
Tax rate for calculations | 0.00 |
CRL Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -1.84 |
ROA | -1.70 |
ROIC | -1.84 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
CRL Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 8.81 |
Quick ratio | 8.81 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.13 |
Total debt to equity | - |
CRL Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.70 |
Avg ret assets | -0.66 |
Avg ret invested capital | -0.71 |
CRL Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
CRL Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 9.10 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -1.23 |
Cash return | -0.24 |
CRL Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 0.839219 |
Current Assets | 0.837219 |
Cash,Cash Equivalents,and Sho... | 0.819776 |
Cash and Cash Equivalents | 0.819776 |
Cash | 0.589905 |
Cash Equivalents | 0.229871 |
Receivables | 0.017443 |
Accounts Receivable | 0.017443 |
Total Non-Current Assets | 2,000.00 |
Investments and Advances | 2,000.00 |
OtherInvestments | 2,000.00 |
Total Liabilities | 0.095054 |
Current Liabilities | 0.095054 |
Payables and Accrued Expenses | 0.08429 |
Payables | 0.08429 |
Accounts Payable | 0.070389 |
Other Payable | 0.013901 |
Provisions,Current | 0.010764 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 0.744165 |
Stockholder's Equity | 0.744165 |
Capital Stock | 8.894316 |
Common Stock | 8.894316 |
Retained Earnings | -8.805907 |
Accumulated Gains/ Losses Not... | 0.655756 |
Other Equity Adjustments | 0.655756 |
Total Capitalization | 0.744165 |
Common Stock Equity | 0.744165 |
Net Tangible Assets | 0.744165 |
Working Capital | 0.742165 |
Invested Capital | 0.744165 |
Tangible Book Value | 0.744165 |
Ordinary Shares Number | 195.75 |
TotalLiabilitiesAsReported | 0.095054 |
TotalEquityAsReported | 0.744165 |
CRL Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.269992 |
Other Cash Receipts from Oper... | 0.269992 |
Classes of Cash Payments | -2.209133 |
Payments to Suppliers for Goo... | -2.209133 |
Interest Received, Direct | 4,859.00 |
Cash Flow from Financing Acti... | 1.272421 |
Cash Flow from Continuing Fin... | 1.272421 |
Issuance/Payments of Common S... | 1.272421 |
Proceeds or Issuance of Commo... | 1.272421 |
Cash and Cash Equivalents,End... | 0.819776 |
Change in Cash | -0.661861 |
Cash and Cash Equivalents,Beg... | 1.481637 |
Issuance of Capital Stock | 1.272421 |
Free Cash Flow | -1.934282 |
ChangeinCashSupplementalAsRep... | -0.661861 |
