Cooper Energy Limited (COE.AX)

AUD 0.17

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.22 Billion 1.42 Billion 1.27 Billion 1.04 Billion 1.08 Billion 1 Billion
Total Current Assets 57.64 Million 114.41 Million 291.17 Million 136.25 Million 158.5 Million 189.23 Million
Cash And Short Term Investments 14.33 Million 77.13 Million 247.01 Million 91.3 Million 131.58 Million 164.28 Million
Cash and Cash Equivalents 14.33 Million 77.13 Million 247.01 Million 91.3 Million 111.56 Million 164.28 Million
Short Term Investments - - - - 20.01 Million 27.75 Million
Net Receivables 35.2 Million 28.79 Million 30.46 Million 32.1 Million 19.99 Million 20.82 Million
Inventory 2.04 Million 2.18 Million 841 Thousand 950 Thousand 822 Thousand 426 Thousand
Other Current Assets 1.81 Million 6.3 Million 12.85 Million 11.89 Million 6.1 Million 3.69 Million
Total Non-Current Assets 1.16 Billion 1.31 Billion 988.22 Million 912.56 Million 922.56 Million 771.33 Million
Net PPE 1.01 Billion 923.66 Million 662.09 Million 612.02 Million 642.08 Million 770.04 Million
Good Will And Intangible Assets 466 Thousand 967 Thousand 1.36 Million 2.05 Million 1.87 Million 36 Thousand
Good Will - - - - - -
Intangible Assets 466 Thousand 967 Thousand 1.36 Million 2.05 Million 1.87 Million 36 Thousand
Long-Term Investments 718 Thousand 3.45 Million 2.54 Million 10.96 Million 21.53 Million 1.25 Million
Tax Assets 145.62 Million 177.4 Million 142.98 Million 126.27 Million 97.98 Million 51.75 Million
Other Non Current Assets 2.06 Million 209.22 Million 179.23 Million 161.24 Million 159.07 Million -51.75 Million
Other Assets - - - - 1.00 41.24 Million
Total Liabilities 805.54 Million 932.25 Million 780.97 Million 723.02 Million 729.98 Million 568.09 Million
Total Current Liabilities 110.54 Million 236.24 Million 100.87 Million 105.96 Million 68.13 Million 57.42 Million
Account Payables 29.53 Million 6.41 Million 10.5 Million 14.09 Million 14.84 Million 5.04 Million
Tax Payables - - - - - -
Short Term Debt 847 Thousand 1.46 Million 38.25 Million 61.14 Million 27.04 Million -
Deferred Revenue 31.5 Million - - - - -
Other Current Liabilities 48.65 Million 228.36 Million 52.11 Million 30.73 Million 26.24 Million 52.37 Million
Total Non Current Liabilities 695 Million 696.01 Million 680.1 Million 617.05 Million 661.85 Million 213.68 Million
Long-Term Debt 253.14 Million 143.95 Million 121 Million 158 Million 203.43 Million 213.68 Million
Deferred Revenue Non Current 927 Thousand 9.18 Million 9.61 Million 10.86 Million 12 Million 166.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 436.55 Million 439.62 Million 450.94 Million 360.83 Million 378.31 Million -213.68 Million
Other Liabilities - - - - - 296.99 Million
Total Equity 417.64 Million 496.87 Million 498.42 Million 325.79 Million 351.08 Million 433.71 Million
Stock Holders Equity 417.64 Million 496.87 Million 498.42 Million 325.79 Million 351.08 Million 433.71 Million
Common Stock 718.88 Million 716.72 Million 478.26 Million 477.67 Million 475.86 Million 474.39 Million
Retained Earnings -328.42 Million -245.92 Million -177.46 Million -165.99 Million -135.96 Million -49.93 Million
Accumulated other comprehensive income 27.18 Million 26.07 Million 197.62 Million 14.11 Million 11.18 Million 9.24 Million
Common Stock Equity 417.64 Million 496.87 Million 498.42 Million 325.79 Million 351.08 Million 433.71 Million
Capital Lease Obligation 1.77 Million 9.18 Million 9.61 Million 10.86 Million 12 Million -
Total Investments 718 Thousand 3.45 Million 2.54 Million 10.96 Million 41.54 Million 1.25 Million
Total Debt 253.14 Million 154.6 Million 168.86 Million 230 Million 242.48 Million 213.68 Million
Net Debt 238.81 Million 77.47 Million -78.14 Million 138.69 Million 130.92 Million 49.39 Million

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