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Cooper Energy Ltd

Energy AU COE

0.205AUD
0.005(2.50%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.090.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -104.69300M -22.72700M -33.47100M -109.95800M -13.22700M
Minority interest - - - - -
Net income -68.46300M -10.55800M -30.03700M -86.02900M -12.05100M
Selling general administrative 19.06M 14.73M 12.67M 15.12M 16.55M
Selling and marketing expenses 0.40M 0.64M 0.68M 0.69M 0.59M
Gross profit 11.28M 38.54M 7.52M 15.40M -1.15700M
Reconciled depreciation 40.17M 3.04M 2.66M 2.48M 0.99M
Ebit -10.80200M 20.37M -8.58200M -4.01400M -18.33400M
Ebitda 106.00M 78.83M 38.11M 28.92M 31.94M
Depreciation and amortization 116.80M 58.47M 46.70M 32.93M 50.28M
Non operating income net other - - - - -
Operating income -10.80200M 20.37M -8.58200M -4.01400M -18.33400M
Other operating expenses 207.75M 183.48M 140.22M 83.16M 94.34M
Interest expense 11.52M 9.64M 10.80M 13.21M 11.02M
Tax provision -36.23000M -12.16900M -3.43400M -23.92900M -1.17600M
Interest income 3.02M 0.47M 0.54M 1.73M 3.40M
Net interest income -26.47700M -13.63100M -12.91400M -6.95300M -1.57400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -36.23000M -12.16900M -3.43400M -23.92900M -1.17600M
Total revenue 196.94M 203.85M 131.64M 79.14M 76.00M
Total operating expenses 22.08M 18.17M 16.10M 19.41M 17.18M
Cost of revenue 185.67M 165.31M 124.12M 63.74M 77.16M
Total other income expense net -93.89100M -43.09500M -24.88900M -105.94400M 5.11M
Discontinued operations - - - - -
Net income from continuing ops -68.46300M -10.55800M -30.03700M -86.02900M -12.05100M
Net income applicable to common shares -68.46300M -10.55800M -30.03700M -86.02900M -12.05100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1344.37M 1199.97M 978.54M 1029.91M 1001.81M
Intangible assets 0.97M 1.36M 2.06M 1.88M 0.04M
Earning assets - - - - -
Other current assets 6.30M 12.85M 13.70M 6.11M 3.35M
Total liab 847.50M 701.55M 652.75M 678.83M 568.10M
Total stockholder equity 496.87M 498.43M 325.80M 351.08M 433.71M
Deferred long term liab - - - - -
Other current liab 229.83M 91.27M 1.16M 53.29M 52.38M
Common stock 716.73M 478.26M 477.68M 475.86M 474.40M
Capital stock 716.73M 478.26M 477.68M 475.86M 474.40M
Retained earnings -245.92400M -177.46100M -165.99700M -135.96000M -49.93100M
Other liab 458.12M 469.16M 376.76M 395.26M 296.99M
Good will - - - - -
Other assets 119.62M 78.39M 65.70M 67.80M 41.24M
Cash 77.13M 247.01M 91.31M 131.58M 164.29M
Cash and equivalents - 247.01M 91.31M 20.02M 27.75M
Total current liabilities 236.24M 100.87M 105.97M 68.13M 57.42M
Current deferred revenue -1.46700M -39.15900M 29.58M -27.04500M -27.04500M
Net debt 77.47M -78.14900M 138.70M 110.90M 49.39M
Short term debt 1.47M 38.25M 61.14M 27.05M 27.05M
Short long term debt - 37.00M 60.00M 26.00M -
Short long term debt total 154.60M 168.86M 230.00M 242.49M 213.68M
Other stockholder equity -470.80200M -300.80000M -311.67800M -339.90200M 9.22M
Property plant equipment 1108.23M 827.01M 771.46M 801.16M 770.05M
Total current assets 114.42M 291.17M 138.06M 158.51M 189.23M
Long term investments 1.13M 0.48M 10.96M 21.53M 1.25M
Net tangible assets 495.91M 497.06M 323.74M 349.20M 433.68M
Short term investments - -0.00100M -9.71200M -20.96700M 0.00000M
Net receivables 28.80M 30.47M 32.10M 20.00M 21.17M
Long term debt 143.96M 121.00M 158.00M 203.44M 213.68M
Inventory 2.18M 0.84M 0.95M 0.82M 0.43M
Accounts payable 6.41M 10.51M 14.09M 14.84M 5.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.07M 197.62M 14.12M 11.18M 9.25M
Additional paid in capital - - - - -
Common stock total equity - - - 475.86M 474.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.32M 3.62M - - 20.49M
Deferred long term asset charges - - - - -
Non current assets total 1229.96M 908.80M 840.48M 871.41M 812.58M
Capital lease obligations 10.65M 10.86M 12.00M 13.05M -
Long term debt total - 130.61M 168.86M 215.44M 213.68M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -274.91800M 0.44M -34.57600M -91.39000M 0.02M
Change to liabilities -43.88700M -3.24000M 17.45M -22.67400M -11.65500M
Total cashflows from investing activities -274.91800M -20.44400M -34.57600M -91.39000M -184.11300M
Net borrowings -1.26200M -61.14100M -12.48300M 10.59M 92.29M
Total cash from financing activities 41.17M 116.86M -12.48300M 10.33M 90.73M
Change to operating activities -16.70500M -8.04700M -13.70200M -5.47400M -14.21900M
Net income -68.46300M -10.55800M -30.03700M -86.02900M -12.05100M
Change in cash -169.87800M 155.70M -20.25900M -24.97200M -72.61800M
Begin period cash flow 247.01M 91.31M 111.57M 136.54M 236.91M
End period cash flow 77.13M 247.01M 91.31M 111.57M 164.29M
Total cash from operating activities 62.76M 57.78M 8.06M 38.40M 20.50M
Issuance of capital stock 57.58M 178.00M - - -
Depreciation 116.80M 58.47M 46.70M 32.93M 20.53M
Other cashflows from investing activities 0.65M 0.44M 0.00000M -9.66500M 10.45M
Dividends paid - - - - -
Change to inventory -1.34000M 0.11M -0.12800M -0.39600M 0.04M
Change to account receivables -1.40600M -0.72100M -12.10800M 1.17M 4.69M
Sale purchase of stock 57.58M 178.00M - - 0.00000M
Other cashflows from financing activities 142.86M -1.14100M -1.04500M 21.36M 181.46M
Change to netincome 75.57M 26.00M 2.17M 21.93M 33.16M
Capital expenditures 275.57M 20.88M 34.58M 81.72M 194.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -63.33800M 4.89M -8.48500M -27.37100M 4.74M
Stock based compensation 7.67M 4.01M 4.06M 3.50M 3.42M
Other non cash items 320.44M 17.76M 79.04M 181.20M 12.03M
Free cash flow -212.80400M 36.90M -26.51700M -43.32800M -174.03900M

Fundamentals

  • Previous Close 0.20
  • Market Cap541.21M
  • Volume944471
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-53.46140M
  • Revenue TTM201.52M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 29.89M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COE
Cooper Energy Ltd		 0.005 2.50% 0.20 - 212.77 2.82 1.29 3.38 -5.818
WDS
Woodside Energy Group Ltd		 -0.33 1.20% 27.17 20.43 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd		 -0.06 0.80% 7.48 11.33 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd		 -0.055 3.42% 1.55 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd		 0.01 0.53% 1.89 4.30 4.53 2.24 1.32 4.13 6.33

Reports Covered

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Profile

Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons in Australia. The company produces offshore gas liquids from the Sole gas field in the Gippsland Basin, Victoria; and Casino, Henry, Netherby gas fields in the Otway Basin, Victoria, as well as onshore oil production and exploration in the Cooper Basin, South Australia. It also operates Manta and Gummy gas and liquids fields in the Gippsland Basin. Cooper Energy Limited was incorporated in 2001 and is headquartered in Adelaide, Australia.

Cooper Energy Ltd

70 Franklin Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. David P. Maxwell FAICD, M.Tech MD & Exec. Director 1954
Mr. Daniel Patrick Young Chief Financial Officer 1970
Mr. Michael Jacobsen B.E. Gen. Mang. of Projects & Operations NA
Mr. Iain MacDougall B.Sc., BSc (Hons) Gen. Mang. of HSEC & Technical Services NA
Ms. Amelia Jalleh B.A., L.L.B., L.L.M. Company Sec. & Gen. Counsel NA
Mr. Ashley R. Haren Gen. Mang. of People & Remuneration NA
Mr. Andrew D. Thomas B.Sc., BSc (Hons) Gen. Mang. of Exploration & Subsurface NA
Mr. Eddy Glavas B.Acc., C.P.A., CPA, M.B.A., MBA Gen. Mang. of Commercial & Bus. Devel. NA
Mr. Derek Piper Head of Investor Relations NA
Bindi Gove Head of External Affairs NA

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