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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 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -86.03M | -30.04M | -10.56M | -68.46M | -114M | |||||
Depreciation & Amortization - CF | 28.75M | 42.71M | 52.84M | 97.34M | 98.26M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | 534K | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 111M | 955K | 209K | 20.17M | 3.92M | |||||
Depreciation & Amortization, Total | 139M | 43.66M | 53.05M | 118M | 103M | |||||
Amortization of Deferred Charges, Total - (CF) | 176K | 742K | 1.19M | 1.48M | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | 5.94M | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 3.5M | 4.06M | 4.01M | 7.67M | 3.68M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 18.43M | -1.89M | 21.99M | 61.96M | 131M | |||||
Change In Accounts Receivable | 1.17M | -12.11M | -721K | -1.41M | -29.71M | |||||
Change In Inventories | -396K | -128K | 109K | -1.34M | 138K | |||||
Change In Accounts Payable | 2.75M | 26.48M | 13.54M | -6.33M | 29.78M | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change In Deferred Taxes | -25.42M | -9.02M | -16.78M | -37.56M | -10.83M | |||||
Change in Other Net Operating Assets | -5.47M | -13.7M | -8.05M | -16.7M | -213M | |||||
Cash from Operations | 48.06M | 8.06M | 57.78M | 62.76M | -99.76M | |||||
Capital Expenditure | -79.71M | -32.89M | -20.39M | -274M | -66.45M | |||||
Sale of Property, Plant, and Equipment | - | - | - | 650K | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -2.02M | -1.68M | -493K | -1.09M | -34K | |||||
Investment in Marketable and Equity Securities, Total | - | - | 437K | - | - | |||||
Other Investing Activities, Total | -9.66M | - | - | - | - | |||||
Cash from Investing | -91.39M | -34.58M | -20.44M | -275M | -66.48M | |||||
Long-Term Debt Issued, Total | 11.28M | - | - | 158M | 107M | |||||
Total Debt Issued | 11.28M | - | - | 158M | 107M | |||||
Long-Term Debt Repaid, Total | -698K | -12.48M | -61.14M | -159M | -1.46M | |||||
Total Debt Repaid | -698K | -12.48M | -61.14M | -159M | -1.46M | |||||
Issuance of Common Stock | - | - | 178M | 57.58M | - | |||||
Other Financing Activities, Total | -257K | - | - | -15.14M | - | |||||
Cash from Financing | 10.33M | -12.48M | 117M | 41.18M | 106M | |||||
Foreign Exchange Rate Adjustments | 293K | -1.28M | 1.51M | 1.1M | -2.1M | |||||
Net Change in Cash | -32.71M | -40.28M | 156M | -170M | -62.8M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 13.21M | 10.8M | 9.64M | 10.97M | 17.07M | |||||
Cash Income Tax Paid (Refund) | - | - | - | - | - | |||||
Levered Free Cash Flow | -39.18M | -26.03M | 41.47M | -30.46M | -173M | |||||
Unlevered Free Cash Flow | -36.97M | -19.28M | 47.49M | -23.26M | -161M | |||||
Change In Net Working Capital | 18.32M | 14.93M | -18.58M | -180M | 131M | |||||
Net Debt Issued / Repaid | 10.59M | -12.48M | -61.14M | -1.26M | 106M |