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

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COE.AX
Financials

0.195 (AUD) • At close September 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.332	102.376	77.134	88.327	247.012	92.244	91.308	115.289	111.567	150.652	164.289	193.907	236.907	283.224	147.425	90.436	49.717	28.75	39.373	27.362	47.178	36.841	43.154	43.849	43.849	59.01	70.961	92.485	93.437	64.609	15.284	25.975	19.634	9.415	3.906
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	20.016	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	3.78	0	0	0.054	0.044	0
Cash and Short Term Investments Numbers are in millions	14.332	102.376	77.134	88.327	247.012	92.244	91.308	115.289	131.583	150.652	164.289	193.907	236.907	283.224	147.425	90.436	49.717	28.75	39.373	37.362	47.178	36.841	43.154	43.849	43.849	59.01	70.961	92.485	93.437	68.389	15.284	25.975	19.688	9.46	3.906
Net Receivables Numbers are in millions	35.209	23.552	28.797	21.907	30.467	22.308	32.105	15.351	19.996	14.814	20.823	19.188	24.902	16.406	10.668	3.828	3.126	3.964	11.644	8.713	10.796	16.61	19.457	12.756	0	11.973	16.076	9.002	11.986	15.343	7.779	7.701	5.22	1.514	0.282
Inventory Numbers are in millions	2.044	1.32	2.182	1.772	0.841	0.905	0.95	0.906	0.822	0.822	0.426	0.426	0.467	2	2	0	0	0	0.94	1.112	0.289	0.185	0.204	0.278	0.278	0.189	0.273	0	0	0	0	0	0.003	0.021	0
Other Current Assets Numbers are in millions	6.064	8.77	6.303	11.293	12.854	6.738	11.893	8.893	6.106	1.998	3.692	3.554	25.36	2.985	27.202	5.775	5.365	23.011	1.856	0.516	47.987	45.583	24.566	1.066	0	0.23	0.072	0.114	0.074	0.05	1.234	0.022	0.101	0.01	0.021
Total Current Assets Numbers are in millions	57.649	136.018	114.416	123.299	291.174	122.195	136.256	140.439	158.507	168.286	189.23	217.075	287.636	304.615	187.295	100.039	58.208	55.725	53.813	47.703	106.25	99.219	87.381	57.949	57.949	71.402	87.382	101.601	105.497	83.782	24.297	33.698	25.012	11.005	4.209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	822.852	881.626	923.665	967.129	662.099	593.898	612.02	631.608	642.084	647.385	770.046	666.887	496.228	366.529	296.427	123.064	117.069	83.507	118.265	117.168	114.055	59.152	49.726	65.05	65.05	61.734	39.146	34.806	30.741	42.906	24.534	9.929	5.977	4.007	3.651
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.426	0.967	1.239	1.36	1.794	2.059	3.16	1.878	0.783	0.036	0	0	0	0	0	0	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	0.426	0.967	1.239	1.36	1.794	2.059	3.16	1.878	0.783	0.036	0	488.151	0	292.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.787	3.182	3.454	3.368	2.546	9.704	10.964	22.029	21.532	22.04	1.252	1.603	2.257	1.838	0.699	0.806	1.054	1.421	1.922	15.778	27.959	25.178	24.948	30.337	30.337	15.654	1.397	0	0	3.218	5.434	2.725	0	0.303	0
Tax Assets Numbers are in millions	282.157	75.42	177.401	66.184	142.988	57.388	126.273	56.75	97.989	19.609	20.757	0	10.334	0	4.315	0	0	0	0	0	0	0	0	0	0	12.233	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	255.614	251.23	209.228	197.61	179.23	162.683	161.25	160.221	159.078	202.86	-20.757	33.343	-498.485	28.321	-297.126	0.036	-118.123	-84.928	-120.187	0.41	-142.014	3.654	0	-95.387	-95.387	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,363.876	1,211.884	1,314.715	1,235.53	988.223	825.467	912.566	873.768	922.561	892.677	771.334	701.833	498.485	396.688	297.126	123.906	118.123	84.928	120.187	133.356	142.014	87.984	74.674	95.387	95.387	89.621	40.543	34.806	30.741	46.124	29.968	12.654	5.977	4.31	3.651
Total Assets Numbers are in millions	1,421.525	1,347.902	1,429.131	1,358.829	1,279.397	947.662	1,048.822	1,014.207	1,081.068	1,060.963	1,001.809	918.908	816.757	701.303	492.644	223.945	176.331	140.653	174	181.059	248.264	187.203	162.055	167.445	167.445	161.023	127.925	136.407	136.238	129.906	54.265	46.352	30.989	15.315	7.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.531	18.253	6.411	17.009	32.752	31.73	34.374	35.984	21.183	41.422	5.046	32.205	14.159	50.704	5.11	5.675	0.489	4.927	1.4	6.916	4.951	10.62	4.785	9.873	9.873	1.132	0.551	0.602	0.197	0.369	0.005	1.884	0.858	0.156	0.502
Short Term Debt Numbers are in millions	0.847	1.524	1.467	1.318	38.251	66.196	61.141	53.052	27.045	1.027	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.162	237.372	228.366	216.559	29.867	14.767	10.453	30.136	19.902	19.779	52.376	2.039	119.459	23.196	98.16	6.325	13.509	5.839	9.449	2.128	15.725	2.975	7.633	0	0	14.906	7.311	5.556	8.835	9.829	3.353	8.05	3.666	0.685	0.071
Total Current Liabilities Numbers are in millions	110.54	257.149	236.244	234.886	100.87	112.693	105.968	119.172	68.13	62.228	57.422	34.244	133.618	73.9	103.27	12	13.998	10.766	10.849	9.044	20.676	13.595	12.418	9.873	9.873	16.038	7.862	6.158	9.032	10.198	3.358	9.934	4.524	0.841	0.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253.147	204.927	143.956	144.251	121	139	158	177.5	203.438	221.766	213.68	179.716	116.923	79.383	3.044	0	3.059	0	3.066	0	4.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.927	8.42	9.182	8.935	9.612	10.253	10.863	11.422	12.004	12.526	197.387	0	106.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	202.715	8.178	103.252	18.051	98.543	16.988	87.363	16.63	68.101	21.693	16.293	0	10.356	0	1.481	0	2.176	0	11.02	0	14.431	0	9.102	0	0	4.15	3.786	4.408	3.273	3.944	1.585	0.132	0.507	0	0
Other Non-Current Liabilities Numbers are in millions	436.55	429.962	439.624	399.067	450.947	347.384	360.832	358.865	378.313	300.839	-213.68	272.629	-116.923	113.114	99.802	0	65.548	0	45.194	0	41.36	0	3.325	0	0	3.89	1.414	0.744	0.622	0.273	0.256	0.198	0.185	0.172	0.075
Total Non-Current Liabilities Numbers are in millions	893.339	651.487	696.014	570.304	680.102	513.625	617.058	564.417	661.856	556.824	213.68	452.345	116.923	192.497	104.327	0	70.783	0	59.28	0	59.795	0	12.427	0	0	8.04	5.2	5.152	3.895	4.217	1.841	0.33	0.692	0.172	0.075
Total Liabilities Numbers are in millions	1,003.879	908.636	932.258	805.19	780.972	626.318	723.026	683.589	729.986	619.052	568.096	486.589	372.875	266.397	207.597	12	84.781	10.766	70.129	9.044	80.471	13.595	24.845	9.873	9.873	24.078	13.062	11.31	12.927	14.415	5.199	10.264	5.216	1.014	0.648
Equity:
Preferred Stock 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	1.138	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	718.881	718.881	716.726	716.726	478.261	478.261	477.675	477.675	475.862	475.862	474.397	474.397	471.837	472.514	343.161	199.952	137.558	115.808	115.46	114.833	114.625	114.625	114.57	114.553	114.553	113.877	98.657	98.657	98.472	88.385	29.642	21.655	20.99	20.978	9.455
Retained Earnings Numbers are in millions	-328.42	-305.068	-245.924	-183.713	-177.461	-171.926	-165.997	-159.018	-135.96	-43.597	-49.931	-50.507	-37.88	-45.06	-64.891	-60.819	-52.579	-51.847	-17.74	-12.308	45.728	37.351	23.778	27.021	27.021	22.46	14.079	24.428	23.181	25.997	19.591	14.055	4.758	-6.702	-2.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.185	25.453	26.071	20.626	197.625	15.009	14.118	11.961	11.18	9.646	9.247	8.429	9.925	7.452	6.777	6.418	6.571	8.095	6.151	5.228	7.44	4.088	-1.138	0	0	0.608	2.127	2.012	1.658	1.109	-0.167	0.378	0.025	0.025	-0.009
Other Total Stockholders Equity 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	-1.138	6.805	-141.574	0	0	0	0	0	0	0	0	0	0.009
Total Shareholders Equity Numbers are in millions	417.646	439.266	496.873	553.639	498.425	321.344	325.796	330.618	351.082	441.911	433.713	432.319	443.882	434.906	285.047	145.551	91.55	72.056	103.871	107.753	167.793	156.064	137.21	148.379	141.574	136.945	114.863	125.097	123.311	115.491	49.066	36.088	25.773	14.301	7.212
Total Equity Numbers are in millions	417.646	439.266	496.873	553.639	498.425	321.344	325.796	330.618	351.082	441.911	433.713	432.319	443.882	434.906	285.047	145.551	91.55	72.056	103.871	107.753	167.793	156.064	137.21	148.379	141.574	136.945	114.863	125.097	123.311	115.491	49.066	36.088	25.773	14.301	7.212
Total Liabilities & Shareholders Equity Numbers are in millions	1,421.525	1,347.902	1,429.131	1,358.829	1,279.397	947.662	1,048.822	1,014.207	1,081.068	1,060.963	1,001.809	918.908	816.757	701.303	492.644	157.551	176.331	140.653	174	116.797	248.264	187.203	162.055	0	0	161.023	127.925	136.407	136.238	129.906	54.265	46.352	30.989	15.315	7.86

Cooper Energy Limited

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