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Cooper Energy Limited (COE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.21500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
-
-
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