Comet Ridge Ltd (COI) - Total Liabilities

Latest as of June 2025: AU$44.68 Million AUD ≈ $31.61 Million USD

Based on the latest financial reports, Comet Ridge Ltd (COI) has total liabilities worth AU$44.68 Million AUD (≈ $31.61 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Comet Ridge Ltd generate cash to assess how effectively this company generates cash.

Comet Ridge Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Comet Ridge Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Comet Ridge Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Comet Ridge Ltd Competitors by Total Liabilities

The table below lists competitors of Comet Ridge Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hiap Teck Venture Bhd
KLSE:5072
Malaysia RM585.24 Million
SciVision Biotech Inc
TW:1786
Taiwan NT$689.27 Million
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
USA $954.51 Million
BARK, Inc.
NYSE:BARK
USA $107.42 Million
Rhinebeck Bancorp Inc
NASDAQ:RBKB
USA $1.16 Billion
China Glaze Co Ltd
TW:1809
Taiwan NT$1.17 Billion
Orient Technologies Limited
NSE:ORIENTTECH
India Rs2.42 Billion
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
Turkey TL10.66 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Comet Ridge Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Comet Ridge Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Comet Ridge Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Comet Ridge Ltd (2004–2025)

The table below shows the annual total liabilities of Comet Ridge Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 AU$44.68 Million
≈ $31.61 Million
-6.53%
2024-06-30 AU$47.80 Million
≈ $33.82 Million
+1.59%
2023-06-30 AU$47.05 Million
≈ $33.29 Million
-23.88%
2022-06-30 AU$61.81 Million
≈ $43.74 Million
+139.37%
2021-06-30 AU$25.82 Million
≈ $18.27 Million
+12.99%
2020-06-30 AU$22.85 Million
≈ $16.17 Million
+103980.70%
2019-06-30 AU$21.96K
≈ $15.54K
+15.81%
2018-06-30 AU$18.96K
≈ $13.41K
+5.40%
2017-06-30 AU$17.99K
≈ $12.73K
+23.36%
2016-06-30 AU$14.58K
≈ $10.32K
+9.29%
2015-06-30 AU$13.34K
≈ $9.44K
-18.94%
2014-06-30 AU$16.46K
≈ $11.65K
-99.74%
2013-06-30 AU$6.39 Million
≈ $4.52 Million
+113.39%
2012-06-30 AU$2.99 Million
≈ $2.12 Million
-0.18%
2011-06-30 AU$3.00 Million
≈ $2.12 Million
-44.20%
2010-06-30 AU$5.38 Million
≈ $3.80 Million
-2.92%
2009-06-30 AU$5.54 Million
≈ $3.92 Million
+360.02%
2008-06-30 AU$1.20 Million
≈ $851.79K
-28.43%
2007-06-30 AU$1.68 Million
≈ $1.19 Million
+315.79%
2006-06-30 AU$404.52K
≈ $286.22K
+132.11%
2005-06-30 AU$174.28K
≈ $123.31K
-25.01%
2004-06-30 AU$232.41K
≈ $164.44K
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About Comet Ridge Ltd

AU:COI Australia Oil & Gas E&P
Market Cap
$135.45 Million
AU$191.43 Million AUD
Market Cap Rank
#18031 Global
#567 in Australia
Share Price
AU$0.16
Change (1 day)
-3.03%
52-Week Range
AU$0.10 - AU$0.18
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.