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Cooper Energy Limited (CDP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1200+0.0050 (+4.35%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
77,134
247,012
91,308
131,583
-
Total cash
77,134
247,012
91,308
131,583
-
Net receivables
11,360
10,486
12,380
17,783
-
Inventory
2,182
841
950
822
-
Total current assets
114,416
291,174
138,063
158,507
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,160,047
840,137
970,540
962,634
-
Accumulated depreciation
-51,813
-13,129
-199,077
-161,472
-
Net property, plant and equipment
1,108,234
827,008
771,463
801,162
-
Equity and other investments
1,131
484
10,964
21,532
-
Intangible assets
967
1,360
2,059
1,878
-
Other long-term assets
2,323
3,620
-
-
20,488
Total non-current assets
1,229,957
908,798
840,479
871,408
-
Total assets
1,344,373
1,199,972
978,542
1,029,915
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
37,000
60,000
26,000
-
Accounts payable
6,411
10,506
14,092
14,844
-
Other current liabilities
-
-
1,157
-
-
Total current liabilities
236,244
100,870
107,125
68,130
-
Non-current liabilities
Long-term debt
143,956
121,000
158,000
203,438
-
Deferred tax liabilities
18,494
19,118
17,083
16,948
-
Other long-term liabilities
2,853
4,193
3,582
3,642
-
Total non-current liabilities
611,256
600,677
545,621
610,703
-
Total liabilities
847,500
701,547
652,746
678,833
-
Stockholders' equity
Common stock
716,726
478,261
477,675
475,862
-
Retained earnings
-245,924
-177,461
-165,997
-135,960
-
Accumulated other comprehensive income
26,071
197,625
14,118
11,180
-
Total stockholders' equity
496,873
498,425
325,796
351,082
-
Total liabilities and stockholders' equity
1,344,373
1,199,972
978,542
1,029,915
-