Cooper Energy Limited (COE.AX) - Balance Sheet Statement

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COE.AX
Financials

0.17 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.332	77.134	247.012	91.308	111.567	164.289	236.907	147.425	49.717	39.373	47.178	43.154	59.01	70.961	92.485	93.437	64.609	15.284	25.975	19.634	9.415	3.906	9.105	7.115
Short Term Investments Numbers are in millions	0	0	0	0	20.016	27.75	0	0	0	0	0	0	0	0	0	0	3.78	0	0	0.054	0.044	0	0	0
Cash and Short Term Investments Numbers are in millions	14.332	77.134	247.012	91.308	131.583	164.289	236.907	147.425	49.717	39.373	47.178	43.154	59.01	70.961	92.485	93.437	68.389	15.284	25.975	19.688	9.46	3.906	9.105	7.115
Net Receivables Numbers are in millions	35.209	28.797	30.467	32.105	19.996	20.823	24.902	10.668	3.126	11.644	10.796	19.457	11.973	16.076	9.002	11.986	15.343	7.779	7.701	5.22	1.514	0.282	0.043	0
Inventory Numbers are in millions	2.044	2.182	0.841	0.95	0.822	0.426	0.467	2	0	0.94	0.289	0.204	0.189	0.273	0	0	0	0.046	0	0.003	0.021	0	0	0
Other Current Assets Numbers are in millions	1.818	6.303	12.854	11.893	6.106	3.692	25.36	27.202	5.365	1.856	47.987	23.809	0.033	0.072	0.114	0.074	0.05	1.188	0.022	0.055	0.01	0.021	0	0.014
Total Current Assets Numbers are in millions	57.649	114.416	291.174	136.256	158.507	189.23	287.636	187.295	58.208	53.813	106.25	87.381	71.402	87.382	101.601	105.497	83.782	24.297	33.698	25.012	11.005	4.209	9.148	7.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,016.657	923.665	662.099	612.02	642.084	770.046	496.228	296.427	117.069	118.265	114.055	49.726	61.734	39.146	34.806	30.741	42.906	24.534	9.929	5.977	4.007	3.651	0.2	0.04
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.466	0.967	1.36	2.059	1.878	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.466	0.967	1.36	2.059	1.878	0.036	488.151	274.071	101.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.718	3.454	2.546	10.964	21.532	1.252	2.257	0.699	1.054	1.922	27.959	24.948	15.654	1.397	0	0	3.218	5.434	2.725	0	0.303	0	0	0
Tax Assets Numbers are in millions	145.627	177.401	142.988	126.273	97.989	51.758	10.334	23.055	16.345	0	0	0	12.233	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.069	209.228	179.23	161.25	159.078	-51.758	-498.485	-297.126	-118.123	-120.187	-142.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,165.537	1,314.715	988.223	912.566	922.561	771.334	498.485	297.126	118.123	120.187	142.014	74.674	89.621	40.543	34.806	30.741	46.124	29.968	12.654	5.977	4.31	3.651	0.2	0.04
Total Assets Numbers are in millions	1,223.186	1,429.131	1,279.397	1,048.822	1,081.068	1,001.809	816.757	492.644	176.331	174	248.264	162.055	161.023	127.925	136.407	136.238	129.906	54.265	46.352	30.989	15.315	7.86	9.347	7.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.531	6.411	10.506	14.092	14.844	5.046	14.159	5.11	0.489	1.4	4.951	4.785	1.132	0.551	0.602	0.197	0.369	0.005	1.884	0.858	0.156	0.557	0.091	0
Short Term Debt Numbers are in millions	0.847	1.467	38.251	61.141	27.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.655	228.366	52.113	30.735	26.241	52.376	119.459	98.16	13.509	9.449	15.725	7.633	14.906	7.311	5.556	8.835	9.829	3.353	8.05	3.666	0.685	0.016	0.006	0
Total Current Liabilities Numbers are in millions	110.54	236.244	100.87	105.968	68.13	57.422	133.618	103.27	13.998	10.849	20.676	12.418	16.038	7.862	6.158	9.032	10.198	3.358	9.934	4.524	0.841	0.573	0.097	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253.147	143.956	121	158	203.438	213.68	116.923	3.044	3.059	3.066	4.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.927	9.182	9.612	10.863	12.004	166.386	106.567	-3.044	-3.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.376	103.252	98.543	87.363	68.101	47.294	10.356	20.221	18.521	11.02	14.431	9.102	4.15	3.786	4.408	3.273	3.944	1.585	0.132	0.507	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	436.55	439.624	450.947	360.832	378.313	-213.68	-116.923	102.846	68.607	45.194	41.36	3.325	3.89	1.414	0.744	0.622	0.273	0.256	0.198	0.185	0.172	0.075	0	0
Total Non-Current Liabilities Numbers are in millions	695	696.014	680.102	617.058	661.856	213.68	116.923	123.067	87.128	59.28	59.795	12.427	8.04	5.2	5.152	3.895	4.217	1.841	0.33	0.692	0.172	0.075	0	0
Total Liabilities Numbers are in millions	805.54	932.258	780.972	723.026	729.986	568.096	372.875	207.597	84.781	70.129	80.471	24.845	24.078	13.062	11.31	12.927	14.415	5.199	10.264	5.216	1.014	0.648	0.097	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.138	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	718.881	716.726	478.261	477.675	475.862	474.397	471.837	343.161	137.558	115.46	114.625	114.57	113.877	98.657	98.657	98.472	88.385	29.642	21.655	20.99	20.978	9.455	9.455	7.185
Retained Earnings Numbers are in millions	-328.42	-245.924	-177.461	-165.997	-135.96	-49.931	-37.88	-64.891	-52.579	-17.74	45.728	23.778	22.46	14.079	24.428	23.181	25.997	19.591	14.055	4.758	-6.702	-2.243	-0.205	-0.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.185	26.071	197.625	14.118	11.18	9.247	9.925	6.777	6.571	6.151	7.44	-1.138	0.608	2.127	2.012	1.658	1.109	-0.167	0.378	0.025	0.025	-0.009	-0.001	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.138	0	0	0	0	0	0	0	0	0	0.009	0.001	0
Total Shareholders Equity Numbers are in millions	417.646	496.873	498.425	325.796	351.082	433.713	443.882	285.047	91.55	103.871	167.793	137.21	136.945	114.863	125.097	123.311	115.491	49.066	36.088	25.773	14.301	7.212	9.25	7.169
Total Equity Numbers are in millions	417.646	496.873	498.425	325.796	351.082	433.713	443.882	285.047	91.55	103.871	167.793	137.21	136.945	114.863	125.097	123.311	115.491	49.066	36.088	25.773	14.301	7.212	9.25	7.169
Total Liabilities & Shareholders Equity Numbers are in millions	1,223.186	1,429.131	1,279.397	1,048.822	1,081.068	1,032.81	816.757	511.384	192.676	174	248.264	162.055	161.023	127.925	136.407	136.238	129.906	54.265	46.352	30.989	15.315	7.86	9.347	7.169

Cooper Energy Limited

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