Cooper Energy Limited
ASX:COE.AX
0.195 (AUD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -114.109 | -68.463 | -10.558 | -30.037 | -86.029 | -12.051 | 27.011 | -12.312 | -34.839 | -63.468 | 21.95 | 1.318 | 8.381 | -10.349 | 1.247 | -2.816 | 6.406 | 5.536 | 9.378 | 11.461 | -4.459 | 0 | -0.205 | 0 |
| Depreciation & Amortization
| 116.52 | 116.798 | 58.465 | 46.695 | 32.931 | 20.529 | 21.739 | 10.833 | 24.569 | 23.406 | 8.509 | 6.38 | 19.247 | 4.337 | 4.954 | 4.079 | 3.743 | 2.202 | 3.256 | 1.67 | 1.287 | 0.119 | 0.001 | 0 |
| Deferred Income Tax
| 0 | -250.34 | -16.785 | -83.214 | -65.839 | -8.157 | 8.902 | -5.01 | -8.844 | -0.122 | -9.754 | 6.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.667 | 4.011 | 4.063 | 3.504 | 3.422 | 2.642 | 2.272 | 1.884 | 1.629 | 1.283 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -223.529 | -63.338 | 4.886 | -8.485 | -27.371 | 4.735 | -11.544 | -10.474 | 4.453 | -1.507 | 8.471 | -7.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -29.707 | -1.406 | -0.721 | -12.108 | 1.173 | 4.694 | -11.544 | -10.474 | 3.513 | -0.856 | 8.556 | -7.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.138 | -1.34 | 0.109 | -0.128 | -0.396 | 0.041 | 3.406 | -17.4 | 0.94 | -0.651 | -0.085 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 29.778 | -6.331 | 13.545 | 26.475 | 2.75 | -7.169 | 5.463 | 13.216 | -0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -223.738 | -54.261 | -8.047 | -22.724 | -30.898 | 7.169 | -8.869 | -13.216 | 0.922 | 0.301 | -0.013 | -2.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 354.186 | 320.44 | 17.763 | 79.037 | 181.201 | 12.026 | -26.532 | 18.769 | 20.712 | 41.975 | 10.045 | 11.518 | 11.456 | 16.887 | 14.978 | 23.365 | 16.586 | -4.555 | 8.763 | 0.406 | 5.469 | -0.119 | 0.035 | 0 |
| Operating Cash Flow
| -99.763 | 62.764 | 57.782 | 8.059 | 38.397 | 20.504 | 22.218 | 4.078 | 7.935 | 2.035 | 50.258 | 12.454 | 39.084 | 10.875 | 21.179 | 24.628 | 26.735 | 3.183 | 21.397 | 13.536 | 2.297 | 0 | -0.168 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.48 | -275.568 | -20.881 | -34.576 | -81.725 | -194.543 | -218.459 | -107.086 | -32.396 | -27.422 | -49.3 | -13.293 | -29.664 | -48.242 | -22.316 | -12.228 | -33.712 | -8.838 | -12.999 | -2.62 | -8.45 | -4.754 | -0.183 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 42.586 | -0.761 | 12.44 | -0.273 | 0 | 13.293 | -2.531 | 0 | 0 | 6.888 | 25.027 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -40.171 | 0.711 | -0.032 | -15.387 | -6.029 | -16.373 | -15.198 | 0 | 0 | -8.78 | -3.29 | -5.614 | 0 | 0 | -0.347 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.437 | 0 | 0 | 20.587 | 0.025 | 0.05 | -12.408 | 15.66 | 0 | 1.161 | 18.489 | 0 | 0 | 25.208 | 0.463 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.65 | -0.056 | -1.683 | -9.665 | -10.157 | 42.485 | -0 | -0.032 | 1.86 | 8.826 | -13.293 | -2.937 | 0 | 0 | -6.888 | -23.839 | 0 | -2.728 | -0.981 | 0.462 | 0 | 0 | 0 |
| Investing Cash Flow
| -66.48 | -274.918 | -20.444 | -34.576 | -81.725 | -184.113 | -173.534 | -107.797 | -19.988 | -10.175 | -46.503 | -28.505 | -31.841 | -48.242 | -22.316 | 4.2 | -35.351 | -14.452 | -15.734 | -3.306 | -8.336 | -4.753 | -0.183 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -107 | -159.262 | -60 | -11.438 | -11.027 | -90.731 | -113.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 57.579 | 178 | 0 | 0 | 0 | 127.228 | 201.934 | 21.171 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 60.964 | 0.813 | 0.524 | 0 | 12.705 | 0 | 10.37 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.085 | 0 | -2.772 | 0 | 0 | -3.023 | 0 | 0 | 0.011 | -0.582 | 0 | -0.915 | 0 |
| Dividends Paid
| 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 Financing Activities
| 0 | 142.858 | -1.141 | -1.045 | 21.356 | 181.462 | 227.14 | 201.934 | 21.171 | 0 | -0.055 | -0.085 | 0 | 0 | 0 | 0 | -3.023 | 0 | 0 | 0 | -0.575 | 0 | -0.915 | 0 |
| Financing Cash Flow
| 105.543 | 41.175 | 116.859 | -12.483 | 10.329 | 90.731 | 240.798 | 201.934 | 21.171 | 0 | -0.055 | -0.085 | 0 | -2.772 | 0.185 | 0 | 57.941 | 0.813 | 0.524 | 0.011 | 11.548 | 0 | 9.455 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.101 | 1.507 | -1.275 | 0.293 | 0.26 | 0 | -0.507 | 1.226 | 0.335 | 0.324 | 0.28 | -0.124 | -0.243 | 0 | 0 | 0 | -0.235 | 0.154 | -0.023 | 0 | 0 | 0.351 | 0 |
| Net Change In Cash
| -62.802 | -169.878 | 155.704 | -20.259 | -24.972 | -72.618 | 89.482 | 97.708 | 10.344 | -7.805 | 4.024 | -15.856 | 7.119 | -40.382 | -0.952 | 28.828 | 49.325 | -10.691 | 6.341 | 10.218 | 5.509 | -5.199 | 9.455 | 0 |
| Cash At End Of Period
| 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 | 51.891 | 92.485 | 93.437 | 64.609 | 15.284 | 25.975 | 19.634 | 9.415 | 3.906 | 9.105 | 0 |