Financials Cooper Energy Limited

Equities

COE

AU000000COE2

Oil & Gas Exploration and Production

Delayed Australian S.E. Other stock markets 02:39:22 13/09/2024 BST			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

Projected Income Statement: Cooper Energy Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	78.14	132	205.4	196.9	219.1	251.4	293.4	314.9
Change	-	68.93%	55.61%	-4.15%	11.28%	14.74%	16.69%	7.34%
EBITDA ¹	26.5	29.4	80.5	109.3	123.8	163.4	203.1	226
Change	-	10.94%	173.81%	35.78%	13.27%	32%	24.28%	11.3%
EBIT ¹	-2.3	-14	26.5	10.5	25	61.56	111	134.3
Change	-	508.7%	-	-60.38%	138.1%	146.24%	80.32%	20.94%
Interest Paid ¹	-4.038	-13.51	-13.63	-26.48	-32.74	-30.57	-28.93	-26.64
Earnings before Tax (EBT) ¹	-110	-33.47	-22.73	-104.7	-125.1	28.11	48.99	73.06
Change	-	-69.56%	-32.1%	360.65%	19.49%	-	74.29%	49.13%
Net income ¹	-86.03	-30	-10.6	-68.46	-114.1	19.97	34.44	50.33
Change	-	-65.13%	-64.67%	545.88%	66.67%	-	72.49%	46.14%
Announcement Date	30/08/20	22/08/21	22/08/22	28/08/23	26/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020 Q2	2020 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	19.55	19.52	50.8	55	55.9	57.3
Change	-	-0.15%	160.25%	8.27%	1.64%	2.5%
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Change	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Change	-	-	-	-	-	-
Net income	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	23/02/20	30/05/20	23/10/23	26/02/24	15/04/24	26/08/24

¹AUD in Million

Estimates

Fiscal Period: June	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	-	-	-	110	-	95.65	105.8	113.3	118.3	134.7	152.2	185.5
Change	-	-	-	-	-100%	-	10.61%	7.09%	4.41%	13.86%	12.97%	21.94%
EBITDA	9.3	-	25.4	55.1	-	-	58.5	65.3	-	-	-	-
Change	-	-100%	-	116.93%	-100%	-	-	11.62%	-100%	-	-	-
EBIT ¹	-	-	-	26.2	10	-	9.9	15.1	32.9	46.09	55.82	92.63
Change	-	-	-	-	-61.83%	-100%	-	52.53%	117.91%	40.06%	21.11%	65.95%
Charge d'intérêts	-	-	-	-6.916	-6.283	-11.08	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-16.47	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-	-	-
Net income ¹	-23.1	-6.9	-5.929	-4.671	-6.252	-62.21	-90.8	-23.35	15	11	17	17
Change	-	-70.13%	-14.07%	-21.22%	33.85%	895.06%	45.95%	-74.28%	-	-26.67%	54.55%	0%
Announcement Date	14/02/21	22/08/21	20/02/22	22/08/22	27/02/23	28/08/23	26/02/24	26/08/24	-	-	-	-

¹AUD in Million

Estimates

Forecast Balance Sheet: Cooper Energy Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	111	139	-89	80.9	251	220	199	129
Change	-	25.23%	-164.03%	-9.1%	210.26%	-12.25%	-9.55%	-35.18%
Announcement Date	30/08/20	22/08/21	22/08/22	28/08/23	26/08/24	-	-	-

¹AUD in Million

Estimates

Cash Flow Forecast: Cooper Energy Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	79.71	34.58	20.88	274.5	66.45	79.72	129.1	63.18
Change	-	-56.62%	-39.61%	1,214.48%	-75.79%	19.98%	61.93%	-51.06%
Free Cash Flow (FCF) ¹	-32.76	-26.52	36.9	-211.7	-166.2	53.43	71.13	91.95
Change	-	-19.07%	-239.16%	-673.73%	-21.49%	-132.14%	33.14%	29.27%
Announcement Date	30/08/20	22/08/21	22/08/22	28/08/23	26/08/24	-	-	-

¹AUD in Million

Estimates

Forecast Financial Ratios: Cooper Energy Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	33.91%	22.27%	39.19%	55.51%	56.5%	65%	69.23%	71.78%
EBIT Margin (%)	-2.94%	-10.61%	12.9%	5.33%	11.41%	24.49%	37.84%	42.64%
EBT Margin (%)	-140.72%	-25.36%	-11.06%	-53.17%	-57.09%	11.18%	16.7%	23.2%
Net margin (%)	-110.1%	-22.73%	-5.16%	-34.77%	-52.08%	7.94%	11.74%	15.98%
FCF margin (%)	-41.93%	-20.09%	17.97%	-107.53%	-75.86%	21.25%	24.25%	29.2%
FCF / Net Income (%)	38.09%	88.39%	-348.12%	309.24%	145.66%	267.6%	206.55%	182.7%
Profitability
ROA	-0.65%	-2.58%	1.32%	-0.44%	0.11%	2.34%	3.76%	5.52%
ROE	-1.68%	-7.65%	3.49%	-1.13%	-24.12%	4.28%	10.34%	12.02%
Financial Health
Leverage (Debt/EBITDA)	4.19x	4.72x	-	0.74x	2.03x	1.35x	0.98x	0.57x
Debt / Free cash flow	-3.38x	-5.23x	-	-0.38x	-1.51x	4.13x	2.79x	1.4x
Capital Intensity
CAPEX / Current Assets (%)	102.01%	26.19%	10.17%	139.41%	30.33%	31.71%	44.01%	20.06%
CAPEX / EBITDA (%)	300.78%	117.61%	25.94%	251.12%	53.67%	48.78%	63.56%	27.95%
CAPEX / FCF (%)	-243.27%	-130.39%	56.59%	-129.65%	-39.98%	149.21%	181.49%	68.71%
Items per share
Cash flow per share ¹	0.0296	0.00495	0.0351	0.0239	-0.0378	0.0436	0.0636	0.075
Change	-	-83.27%	609.09%	-31.79%	-258.1%	-215.19%	45.99%	17.77%
Dividend per Share ¹	-	-	-	-	-	-	-	0.5
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.2161	0.1999	0.3053	0.1888	0.16	0.165	0.1871	0.2046
Change	-	-7.5%	52.73%	-38.16%	-15.25%	3.12%	13.43%	9.35%
EPS ¹	-0.053	-0.018	-0.006	-0.026	-0.043	0.00826	0.0163	0.0191
Change	-	-66.04%	-66.67%	333.33%	65.38%	-119.21%	96.97%	17.21%
Nbr of stocks (in thousands)	1,626,647	1,631,026	1,975,592	2,631,531	2,640,038	2,640,038	2,640,038	2,640,038
Announcement Date	30/08/20	22/08/21	22/08/22	28/08/23	26/08/24	-	-	-