Cooper Energy Limited

ASX:COE.AX

0.195 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.33277.134247.01291.308111.567164.289236.907147.42549.71739.37347.17843.15459.0170.96192.48593.43764.60915.28425.97519.6349.4153.9069.1057.115
Kortetermijnbeleggingen 000020.01627.7500000000003.78000.0540.044000
Liquide middelen en kortetermijnbeleggingen 14.33277.134247.01291.308131.583164.289236.907147.42549.71739.37347.17843.15459.0170.96192.48593.43768.38915.28425.97519.6889.463.9069.1057.115
Nettovorderingen 35.20928.79730.46732.10519.99620.82324.90210.6683.12611.64410.79619.45711.97316.0769.00211.98615.3437.7797.7015.221.5140.2820.0430
Voorraad 2.0442.1820.8410.950.8220.4260.467200.940.2890.2040.1890.2730000.04600.0030.021000
Overige vlottende activa 6.0646.30312.85411.8936.1063.69225.3627.2025.3651.85647.98723.8090.0330.0720.1140.0740.051.1880.0220.0550.010.02100.014
Totaal vlottende activa 57.649114.416291.174136.256158.507189.23287.636187.29558.20853.813106.2587.38171.40287.382101.601105.49783.78224.29733.69825.01211.0054.2099.1487.129
Niet-vlottende activa:
Materiële vaste activa, netto 822.852923.665662.099612.02642.084770.046496.228296.427117.069118.265114.05549.72661.73439.14634.80630.74142.90624.5349.9295.9774.0073.6510.20.04
Goodwill 000000000000000000000000
Immateriële activa 00.9671.362.0591.8780.036000000000000000000
Goodwill en immateriële activa 0.4660.9671.362.0591.8780.036488.151274.071101.778000000000000000
Langetermijnbeleggingen 2.7873.4542.54610.96421.5321.2522.2570.6991.0541.92227.95924.94815.6541.397003.2185.4342.72500.303000
Belastingvorderingen 282.157177.401142.988126.27397.98951.75810.33423.05516.34500012.23300000000000
Overige niet-vlottende activa 255.614209.228179.23161.25159.078-51.758-498.485-297.126-118.123-120.187-142.0140000000000000
Totaal niet-vlottende activa 1,363.8761,314.715988.223912.566922.561771.334498.485297.126118.123120.187142.01474.67489.62140.54334.80630.74146.12429.96812.6545.9774.313.6510.20.04
Totaal activa 1,421.5251,429.1311,279.3971,048.8221,081.0681,001.809816.757492.644176.331174248.264162.055161.023127.925136.407136.238129.90654.26546.35230.98915.3157.869.3477.169
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.5316.41110.50614.09214.8445.04614.1595.110.4891.44.9514.7851.1320.5510.6020.1970.3690.0051.8840.8580.1560.5570.0910
Kortlopende schulden 0.8471.46738.25161.14127.0450000000000000000000
Belastingschulden 000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000
Overige kortlopende verplichtingen 80.162228.36652.11330.73526.24152.376119.45998.1613.5099.44915.7257.63314.9067.3115.5568.8359.8293.3538.053.6660.6850.0160.0060
Totaal kortlopende verplichtingen 110.54236.244100.87105.96868.1357.422133.618103.2713.99810.84920.67612.41816.0387.8626.1589.03210.1983.3589.9344.5240.8410.5730.0970
Langlopende verplichtingen:
Langetermijnschulden 253.147143.956121158203.438213.68116.9233.0443.0593.0664.0040000000000000
Uitgestelde opbrengsten niet-vlottend 0.9279.1829.61210.86312.004166.386106.567-3.044-3.059000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 202.715103.25298.54387.36368.10147.29410.35620.22118.52111.0214.4319.1024.153.7864.4083.2733.9441.5850.1320.5070000
Overige niet-vlottende verplichtingen 436.55439.624450.947360.832378.313-213.68-116.923102.84668.60745.19441.363.3253.891.4140.7440.6220.2730.2560.1980.1850.1720.07500
Totaal niet-vlottende verplichtingen 893.339696.014680.102617.058661.856213.68116.923123.06787.12859.2859.79512.4278.045.25.1523.8954.2171.8410.330.6920.1720.07500
Totaal passiva 1,003.879932.258780.972723.026729.986568.096372.875207.59784.78170.12980.47124.84524.07813.06211.3112.92714.4155.19910.2645.2161.0140.6480.0970
Eigen vermogen:
Preferente aandelen 000000000001.138000000000000
Gewone aandelen 718.881716.726478.261477.675475.862474.397471.837343.161137.558115.46114.625114.57113.87798.65798.65798.47288.38529.64221.65520.9920.9789.4559.4557.185
Ingehouden winsten -328.42-245.924-177.461-165.997-135.96-49.931-37.88-64.891-52.579-17.7445.72823.77822.4614.07924.42823.18125.99719.59114.0554.758-6.702-2.243-0.205-0.016
Overige gereserveerde algehele resultaten 27.18526.071197.62514.11811.189.2479.9256.7776.5716.1517.44-1.1380.6082.1272.0121.6581.109-0.1670.3780.0250.025-0.009-0.0010
Overige totale aandeelhoudersvermogen 00000000000-1.1380000000000.0090.0010
Totaal eigen vermogen van aandeelhouders 417.646496.873498.425325.796351.082433.713443.882285.04791.55103.871167.793137.21136.945114.863125.097123.311115.49149.06636.08825.77314.3017.2129.257.169
Totaal eigen vermogen 417.646496.873498.425325.796351.082433.713443.882285.04791.55103.871167.793137.21136.945114.863125.097123.311115.49149.06636.08825.77314.3017.2129.257.169
Totaal passiva en aandeelhoudersvermogen 1,421.5251,429.1311,279.3971,048.8221,081.0681,032.81816.757511.384192.676174248.264162.055161.023127.925136.407136.238129.90654.26546.35230.98915.3157.869.3477.169