CONRAD ASIA ENERGY LTD

Energy AU CRD

0.895AUD
-0.025(2.72%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.860.90
LowHigh

52 Week Range

0.751.23
LowHigh

Fundamentals

  • Previous Close 0.92
  • Market Cap160.41M
  • Volume18500
  • P/E Ratio89.50
  • Dividend Yield-%
  • EBITDA-6.29424M
  • Revenue TTM0.20M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -9.72866M -18.09173M -11.24004M -7.80294M -1.27957M
Minority interest - - - - -
Net income -9.72866M -18.09173M -11.24004M -7.65818M -1.27957M
Selling general administrative - 3.25M 2.33M 2.03M 0.25M
Selling and marketing expenses - - - - 2.03M
Gross profit - -1.14182M -0.72318M -1.21050M -1.14974M
Reconciled depreciation - - - - -
Ebit -9.88366M -16.40195M -9.62983M -8.88847M -4.93938M
Ebitda -9.86576M -16.25572M -5.54591M -8.79088M -4.87272M
Depreciation and amortization 0.02M 0.15M 4.08M 0.10M 0.07M
Non operating income net other - - - - -
Operating income -9.88366M -16.40195M -9.62983M -8.88847M -4.93938M
Other operating expenses 9.88M 16.91M 9.82M 7.98M 1.79M
Interest expense - 1.69M 2.78M 0.15M -
Tax provision - 0.00000M 0.00000M - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.71M - -0.14475M -
Total revenue - 0.33M 0.19M 0.20M 0.50M
Total operating expenses 9.88M 15.44M 8.91M 6.57M 0.14M
Cost of revenue - 1.48M 0.91M 1.41M 1.65M
Total other income expense net 0.15M 0.02M -1.61021M 1.09M 3.66M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - -18.09173M -11.24004M -7.80294M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 36.01M 42.55M 26.61M 48.00M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.04M 5.17M 8.43M 20.54M -
Total stockholder equity 30.97M 37.38M 18.18M 27.46M -
Deferred long term liab - - - - -
Other current liab 4.24M 4.63M - - -
Common stock 70.12M 67.88M 34.63M 33.77M -
Capital stock - - - - -
Retained earnings -43.30967M -34.54266M -16.45094M -6.30926M -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.51M 18.96M 1.44M 1.40M -
Cash and equivalents - - - - -
Total current liabilities 4.91M 5.02M 8.32M 20.34M -
Current deferred revenue 1.27M 0.50M - - -
Net debt -4.22678M -18.61120M - - -
Short term debt 0.15M 0.21M 0.00000M 0.00000M -
Short long term debt - - - - -
Short long term debt total 0.28M 0.35M - - -
Other stockholder equity - 0.00000M - - -
Property plant equipment - 22.77M 24.59M 26.61M -
Total current assets 5.44M 19.55M 1.80M 21.24M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.17M 0.18M 0.24M 0.33M -
Net receivables 0.42M 0.24M 0.06M 19.44M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.52M 0.19M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.16M 4.04M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.17M 0.23M - - -
Deferred long term asset charges - - - - -
Non current assets total 30.56M 23.00M - - -
Capital lease obligations - - - - -
Long term debt total - 0.14M 0.11M 0.20M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -0.42526M -1.05645M -0.21203M -
Net borrowings - - - - -
Total cash from financing activities -0.21463M 27.63M 4.91M -0.08202M 18.38M
Change to operating activities - - - - -
Net income -9.72866M -18.09173M -11.24004M -7.65818M -1.27957M
Change in cash -14.44980M 17.52M 0.04M -9.81069M 10.79M
Begin period cash flow 18.96M 1.44M 1.40M 11.21M 0.43M
End period cash flow 4.51M 18.96M 1.44M 1.40M 11.21M
Total cash from operating activities -9.51041M -9.69719M -3.80607M -9.50359M -7.54165M
Issuance of capital stock - - - - -
Depreciation 0.19M 2.54M 4.15M 0.16M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -3.33048M -0.18157M 18.77M -3.59917M -14.87129M
Sale purchase of stock - 28.66M - - -2.10412M
Other cashflows from financing activities -0.18366M -0.91216M 4.98M -0.02724M 20.50M
Change to netincome - - - - -
Capital expenditures 4.71M 0.43M 1.06M 0.21M 2.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.50195M -0.18157M 18.78M -3.55877M -14.91212M
Stock based compensation 3.31M 1.08M 0.32M - -
Other non cash items 0.22M 5.86M -15.80684M 1.55M 8.58M
Free cash flow -14.22367M -10.12244M -4.86252M -9.71562M -9.97094M

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)
CRD
CONRAD ASIA ENERGY LTD
-0.025 2.72% 0.90 89.50 - 253.95 2.57 504.27 -17.6333
WDS
Woodside Energy Group Ltd
-0.45 1.91% 23.10 16.01 9.88 3.59 0.83 2.74 4.82
STO
Santos Ltd
-0.07 1.09% 6.36 11.41 8.57 3.72 0.88 3.27 4.92
BPT
Beach Energy Ltd
-0.035 2.56% 1.33 - 7.25 1.69 0.94 2.12 4.31
KAR
Karoon Energy Ltd
-0.045 3.53% 1.23 3.12 3.37 1.32 0.70 1.70 2.61

Reports Covered

Stock Research & News

Profile

Conrad Asia Energy Ltd., an energy company, engages in the exploration, appraisal, and development of natural gas projects in Southeast Asia. Its flagship project is the 76.5% owned Mako Gas field located in the Natuna Sea, Indonesia. Conrad Asia Energy Ltd. was incorporated in 2010 and is headquartered in Jakarta, Indonesia.

CONRAD ASIA ENERGY LTD

South Quarter Tower A, Jakarta, Indonesia, 12430

Key Executives

Name Title Year Born
Ms. Yuik-Neen Ting General Counsel 1977
Egbert Siagian Support Services & Legal Manager NA
Mr. Diego Fettweis M.B.A. Chief Commercial Officer NA
Mr. Miltiadis Xynogalas MD, CEO & Executive Director NA
Mr. David Antony Johnson Executive Director & COO NA
Ms. Patricia Lee Head of Finance NA
Mr. Miltiadis Xynogalas MD, CEO & Executive Director NA
Mr. David Antony Johnson Executive Director & COO NA
Ms. Patricia Lee Head of Finance NA
Ms. Yuik-Neen Ting General Counsel 1977

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