Comet Ridge Ltd

AU:COI Australia Oil & Gas E&P
Market Cap
$96.31 Million
AU$155.54 Million AUD
Market Cap Rank
#19138 Global
#319 in Australia
Share Price
AU$0.13
Change (1 day)
-13.33%
52-Week Range
AU$0.10 - AU$0.16
All Time High
AU$0.42
About

Comet Ridge Limited engages in the oil and gas exploration, appraisal, and development activities in Australia. The company's flagship property is the Mahalo Gas Hub which consists of 2 reserves and 2 contingent resources of 676 petajoules located in southern Bowen Basin. Comet Ridge Limited was incorporated in 2003 and is based in Brisbane, Australia.

Comet Ridge Ltd (COI) - Net Assets

Latest net assets as of June 2025: AU$80.32 Million AUD

Based on the latest financial reports, Comet Ridge Ltd (COI) has net assets worth AU$80.32 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$125.00 Million) and total liabilities (AU$44.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$80.32 Million
% of Total Assets 64.26%
Annual Growth Rate 11.88%
5-Year Change 59.33%
10-Year Change 276594.92%
Growth Volatility 21491.79

Comet Ridge Ltd - Net Assets Trend (2004–2025)

This chart illustrates how Comet Ridge Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Comet Ridge Ltd (2004–2025)

The table below shows the annual net assets of Comet Ridge Ltd from 2004 to 2025.

Year Net Assets Change
2025-06-30 AU$80.32 Million +10.78%
2024-06-30 AU$72.51 Million +12.74%
2023-06-30 AU$64.31 Million +35.27%
2022-06-30 AU$47.55 Million -5.68%
2021-06-30 AU$50.41 Million -11.19%
2020-06-30 AU$56.76 Million +100937.83%
2019-06-30 AU$56.17K +29.07%
2018-06-30 AU$43.52K +32.74%
2017-06-30 AU$32.79K +12.95%
2016-06-30 AU$29.03K -11.28%
2015-06-30 AU$32.72K -23.46%
2014-06-30 AU$42.75K -99.91%
2013-06-30 AU$47.12 Million +5.57%
2012-06-30 AU$44.64 Million +10.61%
2011-06-30 AU$40.36 Million +4.31%
2010-06-30 AU$38.69 Million -11.47%
2009-06-30 AU$43.70 Million +317.30%
2008-06-30 AU$10.47 Million -32.91%
2007-06-30 AU$15.61 Million +73.66%
2006-06-30 AU$8.99 Million +31.45%
2005-06-30 AU$6.84 Million -10.05%
2004-06-30 AU$7.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Comet Ridge Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11587165500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$196.57 Million 244.74%
Total Equity AU$80.32 Million 100.00%

Comet Ridge Ltd Competitors by Market Cap

The table below lists competitors of Comet Ridge Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Comet Ridge Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 72,506,000 to 80,319,000, a change of 7,813,000 (10.8%).
  • Net loss of 2,470,000 reduced equity.
  • Share repurchases of 646,000 reduced equity.
  • New share issuances of 12,028,000 increased equity.
  • Other comprehensive income decreased equity by 1,561,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.47 Million -3.08%
Share Repurchases AU$646.00K -0.8%
Share Issuances AU$12.03 Million +14.98%
Other Comprehensive Income AU$-1.56 Million -1.94%
Other Changes AU$462.00K +0.58%
Total Change AU$- 10.78%

Book Value vs Market Value Analysis

This analysis compares Comet Ridge Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.90x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.55x to 1.90x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-06-30 AU$0.24 AU$0.13 x
2005-06-30 AU$0.09 AU$0.13 x
2006-06-30 AU$0.12 AU$0.13 x
2007-06-30 AU$0.02 AU$0.13 x
2008-06-30 AU$0.09 AU$0.13 x
2009-06-30 AU$0.06 AU$0.13 x
2010-06-30 AU$0.05 AU$0.13 x
2011-06-30 AU$0.05 AU$0.13 x
2012-06-30 AU$0.06 AU$0.13 x
2013-06-30 AU$0.06 AU$0.13 x
2014-06-30 AU$0.00 AU$0.13 x
2015-06-30 AU$0.00 AU$0.13 x
2016-06-30 AU$0.00 AU$0.13 x
2017-06-30 AU$0.00 AU$0.13 x
2018-06-30 AU$0.00 AU$0.13 x
2019-06-30 AU$0.00 AU$0.13 x
2020-06-30 AU$0.07 AU$0.13 x
2021-06-30 AU$0.06 AU$0.13 x
2022-06-30 AU$0.06 AU$0.13 x
2023-06-30 AU$0.07 AU$0.13 x
2024-06-30 AU$0.07 AU$0.13 x
2025-06-30 AU$0.07 AU$0.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Comet Ridge Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -3.08%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -88.56%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.56x
  • Recent ROE (-3.08%) is above the historical average (-5673.28%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 -5.03% -578.79% 0.01x 1.03x AU$-1.14 Million
2005 -11.17% 0.00% 0.00x 1.03x AU$-1.45 Million
2006 -7.37% -941.88% 0.01x 1.05x AU$-1.56 Million
2007 -6.80% -25243.64% 0.00x 1.11x AU$-2.62 Million
2008 -40.97% -6404.48% 0.01x 1.11x AU$-5.34 Million
2009 -49.63% 0.00% 0.00x 1.13x AU$-26.06 Million
2010 -12.66% 0.00% 0.00x 1.14x AU$-8.77 Million
2011 3.06% 583.51% 0.00x 1.07x AU$-2.80 Million
2012 8.25% 55.96% 0.14x 1.07x AU$-780.51K
2013 -14.83% 0.00% 0.00x 1.14x AU$-11.70 Million
2014 -31818.18% 0.00% 0.00x 1.39x AU$-13.61 Million
2015 -56756.43% -34387037.04% 0.00x 1.41x AU$-18.57 Million
2016 -12773.87% -10300000.00% 0.00x 1.50x AU$-3.71 Million
2017 -11034.52% -14472.00% 0.49x 1.55x AU$-3.62 Million
2018 -5096.27% -1260.23% 2.82x 1.44x AU$-2.22 Million
2019 -7122.39% -1180.24% 4.34x 1.39x AU$-4.01 Million
2020 -18.31% -11177.42% 0.00x 1.40x AU$-16.07 Million
2021 -13.81% -34800.00% 0.00x 1.51x AU$-12.00 Million
2022 -18.16% -143900.00% 0.00x 2.30x AU$-13.39 Million
2023 -10.21% -4290.85% 0.00x 1.73x AU$-13.00 Million
2024 -9.88% -3655.61% 0.00x 1.66x AU$-14.42 Million
2025 -3.08% -88.56% 0.02x 1.56x AU$-10.50 Million

Industry Comparison

This section compares Comet Ridge Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $91,376,870
  • Average return on equity (ROE) among peers: -30.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Comet Ridge Ltd (COI) AU$80.32 Million -5.03% 0.56x $80.43 Million
88 Energy Ltd (88E) $16.65 Million -41.39% 0.05x $24.11 Million
Amplitude Energy Ltd (AEL) $14.30 Million -31.18% 0.07x $435.72 Million
Australis Oil & Gas Ltd (ATS) $74.02 Million -18.05% 0.39x $14.34 Million
Bass Oil Ltd (BAS) $5.30 Million -108.46% 0.21x $9.29 Million
Blue Energy Ltd (BLU) $69.79 Million -2.14% 0.03x $4.99 Million
Buru Energy Ltd (BRU) $109.54 Million -5.03% 0.46x $8.44 Million
Beetaloo Energy Australia Limited (BTL) $3.40 Million -15.94% 1.42x $135.70 Million
Cooper Energy Ltd (COE) $498.43 Million -2.12% 1.57x $277.90 Million
Conrad Asia Energy Ltd (CRD) $30.97 Million -47.33% 0.16x $31.07 Million