Cooper Energy Ltd

Energy AU COE

0.17AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.090.24
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap435.61M
  • Volume727578
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.30369M
  • Revenue TTM219.05M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 29.89M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -125.09400M -104.69300M -22.72700M -33.47100M -109.95800M
Minority interest - - - - -
Net income -114.10900M -68.46300M -10.55800M -30.03700M -86.02900M
Selling general administrative 14.47M 19.06M 14.73M 12.67M 15.12M
Selling and marketing expenses 1.10M 0.40M 0.64M 0.68M 0.69M
Gross profit 89.77M 11.28M 38.54M 7.52M 15.40M
Reconciled depreciation - 40.17M 3.04M 2.66M 2.48M
Ebit -89.39800M -10.80200M 20.37M -8.58200M -4.01400M
Ebitda -48.81300M 106.00M 78.83M 38.11M 28.92M
Depreciation and amortization 40.59M 116.80M 58.47M 46.70M 32.93M
Non operating income net other - - - - -
Operating income -95.44500M -10.80200M 20.37M -8.58200M -4.01400M
Other operating expenses 213.72M 207.75M 183.48M 140.22M 83.16M
Interest expense 35.70M 11.52M 9.64M 10.80M 13.21M
Tax provision - -36.23000M -12.16900M -3.43400M -23.92900M
Interest income - 3.02M 0.47M 0.54M 1.73M
Net interest income - -26.47700M -13.63100M -12.91400M -6.95300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.98500M -36.23000M -12.16900M -3.43400M -23.92900M
Total revenue 219.05M 196.94M 203.85M 131.64M 79.14M
Total operating expenses 185.21M 22.08M 18.17M 16.10M 19.41M
Cost of revenue 129.28M 185.67M 165.31M 124.12M 63.74M
Total other income expense net -29.64900M -93.89100M -43.09500M -24.88900M -105.94400M
Discontinued operations - - - - -
Net income from continuing ops - -68.46300M -10.55800M -30.03700M -86.02900M
Net income applicable to common shares - -68.46300M -10.55800M -30.03700M -86.02900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1421.53M 1344.37M 1199.97M 978.54M 1029.91M
Intangible assets - 0.97M 1.36M 2.06M 1.88M
Earning assets - - - - -
Other current assets 6.06M 6.30M 12.85M 13.70M 6.11M
Total liab 1003.88M 847.50M 701.55M 652.75M 678.83M
Total stockholder equity 417.65M 496.87M 498.43M 325.80M 351.08M
Deferred long term liab - - - - -
Other current liab 80.16M 229.83M 91.27M 1.16M 53.29M
Common stock 718.88M 716.73M 478.26M 477.68M 475.86M
Capital stock - 716.73M 478.26M 477.68M 475.86M
Retained earnings -328.42000M -245.92400M -177.46100M -165.99700M -135.96000M
Other liab - 458.12M 469.16M 376.76M 395.26M
Good will - - - - -
Other assets - 119.62M 78.39M 65.70M 67.80M
Cash 14.33M 77.13M 247.01M 91.31M 131.58M
Cash and equivalents - - 247.01M 91.31M 20.02M
Total current liabilities 110.54M 236.24M 100.87M 105.97M 68.13M
Current deferred revenue - -1.46700M -39.15900M 29.58M -27.04500M
Net debt 240.59M 77.47M -78.14900M 138.70M 110.90M
Short term debt 0.85M 1.47M 38.25M 61.14M 27.05M
Short long term debt - - 37.00M 60.00M 26.00M
Short long term debt total 254.92M 154.60M 168.86M 230.00M 242.49M
Other stockholder equity - -470.80200M -300.80000M -311.67800M -339.90200M
Property plant equipment - 1108.23M 827.01M 771.46M 801.16M
Total current assets 57.65M 114.42M 291.17M 138.06M 158.51M
Long term investments - 1.13M 0.48M 10.96M 21.53M
Net tangible assets - 495.91M 497.06M 323.74M 349.20M
Short term investments - - -0.00100M -9.71200M -20.96700M
Net receivables 35.21M 28.80M 30.47M 32.10M 20.00M
Long term debt - 143.96M 121.00M 158.00M 203.44M
Inventory 2.04M 2.18M 0.84M 0.95M 0.82M
Accounts payable 29.53M 6.41M 10.51M 14.09M 14.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 27.18M 26.07M 197.62M 14.12M 11.18M
Additional paid in capital - - - - -
Common stock total equity - - - - 475.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 255.61M 2.32M 3.62M - -
Deferred long term asset charges - - - - -
Non current assets total 1363.88M 1229.96M 908.80M 840.48M 871.41M
Capital lease obligations - 10.65M 10.86M 12.00M 13.05M
Long term debt total - - 130.61M 168.86M 215.44M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -274.91800M 0.44M -34.57600M -91.39000M
Change to liabilities - -43.88700M -3.24000M 17.45M -22.67400M
Total cashflows from investing activities - -274.91800M -20.44400M -34.57600M -91.39000M
Net borrowings - -1.26200M -61.14100M -12.48300M 10.59M
Total cash from financing activities 105.54M 41.17M 116.86M -12.48300M 10.33M
Change to operating activities - -16.70500M -8.04700M -13.70200M -5.47400M
Net income -114.10900M -68.46300M -10.55800M -30.03700M -86.02900M
Change in cash -62.80200M -169.87800M 155.70M -20.25900M -24.97200M
Begin period cash flow 77.13M 247.01M 91.31M 111.57M 136.54M
End period cash flow 14.33M 77.13M 247.01M 91.31M 111.57M
Total cash from operating activities -99.76300M 62.76M 57.78M 8.06M 38.40M
Issuance of capital stock - 57.58M 178.00M - -
Depreciation 102.72M 116.80M 58.47M 46.70M 32.93M
Other cashflows from investing activities - 0.65M 0.44M 0.00000M -9.66500M
Dividends paid - - - - -
Change to inventory 0.14M -1.34000M 0.11M -0.12800M -0.39600M
Change to account receivables -29.70700M -1.40600M -0.72100M -12.10800M 1.17M
Sale purchase of stock - 57.58M 178.00M - -
Other cashflows from financing activities -1.45700M 142.86M -1.14100M -1.04500M 21.36M
Change to netincome - 75.57M 26.00M 2.17M 21.93M
Capital expenditures 66.48M 275.57M 20.88M 34.58M 81.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -242.47700M -63.33800M 4.89M -8.48500M -27.37100M
Stock based compensation 3.68M 7.67M 4.01M 4.06M 3.50M
Other non cash items 150.42M 320.44M 17.76M 79.04M 181.20M
Free cash flow -166.24300M -212.80400M 36.90M -26.51700M -43.32800M

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
- -% 0.17 - 80.00 1.99 1.11 3.21 26.83
WDS
Woodside Energy Group Ltd
-0.16 0.67% 23.69 16.39 10.04 3.61 0.85 2.79 4.91
STO
Santos Ltd
-0.03 0.45% 6.70 11.53 12.32 3.92 0.92 3.37 5.08
BPT
Beach Energy Ltd
-0.01 0.80% 1.24 - 7.25 1.63 0.86 1.96 4.31
KAR
Karoon Energy Ltd
-0.03 2.19% 1.34 3.33 3.09 1.35 0.72 1.69 2.58

Reports Covered

Stock Research & News

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 engages in 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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