Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1850 AUD | +2.78% | 0.00% | +42.31% |
08-27 | Cooper Energy's Fiscal 2024 Loss Widens | MT |
08-27 | Transcript : Cooper Energy Limited, 2024 Earnings Call, Aug 27, 2024 |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 132M | 91.31M | 247M | 77.13M | 14.33M | |||||
Total Cash And Short Term Investments | 132M | 91.31M | 247M | 77.13M | 14.33M | |||||
Accounts Receivable, Total | 19.96M | 32.07M | 30.39M | 28.61M | 35.14M | |||||
Other Receivables | 37K | 31K | 80K | 190K | 71K | |||||
Total Receivables | 20M | 32.1M | 30.47M | 28.8M | 35.21M | |||||
Inventory | 822K | 950K | 841K | 2.18M | 2.04M | |||||
Prepaid Expenses | 1.72M | 3.63M | 4.41M | 4.33M | 4.32M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 4.38M | 10.07M | 10M | 1.97M | 1.75M | |||||
Total Current Assets | 159M | 138M | 293M | 114M | 57.65M | |||||
Gross Property Plant And Equipment | 963M | 971M | 1.08B | 1.46B | 1.47B | |||||
Accumulated Depreciation | -161M | -199M | -252M | -356M | -454M | |||||
Net Property Plant And Equipment | 801M | 771M | 827M | 1.11B | 1.02B | |||||
Long-term Investments | 564K | 1.25M | 483K | 1.13M | 718K | |||||
Other Intangibles, Total | 1.88M | 2.06M | 1.36M | 967K | 466K | |||||
Accounts Receivable Long-Term | - | - | 2.06M | 2.32M | 2.07M | |||||
Deferred Tax Assets Long-Term | 46.84M | 55.99M | 63.56M | 92.64M | 83.82M | |||||
Other Long-Term Assets, Total | 20.97M | 9.71M | 12.76M | 24.66M | 61.81M | |||||
Total Assets | 1.03B | 979M | 1.2B | 1.34B | 1.22B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 14.84M | 14.09M | 10.51M | 6.41M | 29.53M | |||||
Accrued Expenses, Total | 8.34M | 22.74M | 25.16M | 26.82M | 31.51M | |||||
Current Portion of Long-Term Debt | 26M | 60M | 37M | - | - | |||||
Current Portion of Leases | 1.04M | 1.14M | 1.25M | 1.47M | 847K | |||||
Other Current Liabilities | 17.9M | 9.15M | 27.86M | 202M | 48.66M | |||||
Total Current Liabilities | 68.13M | 107M | 102M | 236M | 111M | |||||
Long-Term Debt | 203M | 158M | 121M | 144M | 253M | |||||
Long-Term Leases | 12M | 10.86M | 9.61M | 9.18M | 927K | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 16.95M | 17.08M | 19.12M | 18.49M | 4.38M | |||||
Other Non Current Liabilities | 378M | 360M | 450M | 440M | 437M | |||||
Total Liabilities | 679M | 653M | 702M | 848M | 806M | |||||
Common Stock, Total | 476M | 478M | 478M | 717M | 719M | |||||
Additional Paid In Capital | 25K | 25K | 25K | 25K | 25K | |||||
Retained Earnings | -136M | -166M | -177M | -246M | -328M | |||||
Comprehensive Income and Other | 11.16M | 14.09M | 198M | 26.05M | 27.16M | |||||
Total Common Equity | 351M | 326M | 498M | 497M | 418M | |||||
Total Equity | 351M | 326M | 498M | 497M | 418M | |||||
Total Liabilities And Equity | 1.03B | 979M | 1.2B | 1.34B | 1.22B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.63B | 1.63B | 1.63B | 2.63B | 2.64B | |||||
ECS Total Common Shares Outstanding | 1.63B | 1.63B | 1.63B | 2.63B | 2.64B | |||||
Book Value / Share | 0.22 | 0.2 | 0.31 | 0.19 | 0.16 | |||||
Tangible Book Value | 349M | 324M | 497M | 496M | 417M | |||||
Tangible Book Value Per Share | 0.21 | 0.2 | 0.3 | 0.19 | 0.16 | |||||
Total Debt | 242M | 230M | 169M | 155M | 255M | |||||
Net Debt | 111M | 139M | -78.15M | 77.47M | 241M | |||||
Debt Equivalent Oper. Leases | 144K | 2.14M | 728K | 75.31M | 332M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | - | 3 | 3 | |||||
Inventories - Finished Goods, Total | - | - | - | 966K | 426K | |||||
Inventories - Others | 822K | 950K | 841K | 1.22M | 1.62M | |||||
Full Time Employees | 75.9 | 88.5 | 89.9 | 128.9 | 126.1 |