Cooper Energy Limited (COE.AX)
AUD 0.17
(0.0%)
AUD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.76 Million | 62.76 Million | 57.78 Million | 8.05 Million | 38.39 Million | 20.5 Million |
| Net Income | -114.1 Million | -68.46 Million | -10.55 Million | -30.03 Million | -86.02 Million | -12.05 Million |
| Depreciation & Amortization | 102.72 Million | 116.79 Million | 58.46 Million | 46.69 Million | 32.93 Million | 20.52 Million |
| Deferred income taxes | - | -250.34 Million | -16.78 Million | -83.21 Million | -65.83 Million | -8.15 Million |
| Stock-based compensation | 3.68 Million | 7.66 Million | 4.01 Million | 4.06 Million | 3.5 Million | 3.42 Million |
| Change in working capital | -242.47 Million | -63.33 Million | 4.88 Million | -8.48 Million | -27.37 Million | 4.73 Million |
| Other non-cash items | 150.42 Million | 320.44 Million | 17.76 Million | 79.03 Million | 181.2 Million | 12.02 Million |
| Investing Cash Flow | -66.48 Million | -274.91 Million | -20.44 Million | -34.57 Million | -81.72 Million | -184.11 Million |
| Investments in PPE | -66.48 Million | -275.56 Million | -20.88 Million | -34.57 Million | -81.72 Million | -194.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 437 Thousand | - | - | 20.58 Million |
| Other Investing Activities | -15.07 Million | 650 Thousand | -56 Thousand | -1.68 Million | -9.66 Million | -10.15 Million |
| Financing Cash Flow | 105.54 Million | 41.17 Million | 116.85 Million | -12.48 Million | 10.32 Million | 90.73 Million |
| Debt repayment | -107 Million | -159.26 Million | -60 Million | -11.43 Million | -11.02 Million | -90.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 57.57 Million | 178 Million | - | - | - |
| Other Financing Activities | -1.45 Million | 142.85 Million | -1.14 Million | -1.04 Million | 21.35 Million | 181.46 Million |
| Accounts receivables | -29.7 Million | -1.4 Million | -721 Thousand | -12.1 Million | 1.17 Million | 4.69 Million |
| Accounts payables | 29.77 Million | -6.33 Million | 13.54 Million | 26.47 Million | 2.75 Million | -7.16 Million |
| Inventory | 138 Thousand | -1.34 Million | 109 Thousand | -128 Thousand | -396 Thousand | 41 Thousand |
| Other working capital | -212.9 Million | -54.26 Million | -8.04 Million | -22.72 Million | -30.89 Million | 7.16 Million |
| Cash at beginning of period | 77.13 Million | 247.01 Million | 91.3 Million | 111.56 Million | 136.53 Million | 236.9 Million |
| Cash at end of period | 14.33 Million | 77.13 Million | 247.01 Million | 91.3 Million | 111.56 Million | 164.28 Million |
| Capital Expenditure | -66.48 Million | -275.56 Million | -20.88 Million | -34.57 Million | -81.72 Million | -194.54 Million |
| Effect of forex changes on cash | -2.1 Million | 1.1 Million | 1.5 Million | -1.27 Million | 293 Thousand | 260 Thousand |
| Net cash flow / Change in cash | -62.8 Million | -169.87 Million | 155.7 Million | -20.25 Million | -24.97 Million | -72.61 Million |
| Free Cash Flow | -166.24 Million | -212.8 Million | 36.9 Million | -26.51 Million | -43.32 Million | -174.03 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.35 Million | -114.1 Million | -90.75 Million | -68.46 Million | -62.21 Million | -6.25 Million |
| Depreciation & Amortization | 54.15 Million | 116.52 Million | 57.73 Million | 116.79 Million | 58.49 Million | 58.3 Million |
| Deferred income taxes | - | - | - | -250.34 Million | -119.37 Million | - |
| Stock-based compensation | 1.96 Million | - | 1.71 Million | 7.66 Million | 5.12 Million | 2.54 Million |
| Change in working capital | -242.47 Million | -223.52 Million | - | -63.33 Million | -19.45 Million | - |
| Other non-cash items | 88.86 Million | 354.18 Million | 169.57 Million | 320.44 Million | 128.15 Million | 119.86 Million |
| Investing Cash Flow | -15.88 Million | -66.48 Million | -50.59 Million | -274.91 Million | -19 Million | -255.91 Million |
| Investments in PPE | -15.85 Million | -66.48 Million | -50.59 Million | -275.56 Million | -19 Million | -256.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34 Thousand | - | - | 650 Thousand | -482 Thousand | 650 Thousand |
| Financing Cash Flow | 46.24 Million | 105.54 Million | 59.29 Million | 41.17 Million | -651 Thousand | 41.82 Million |
| Debt repayment | -47 Million | -107 Million | -60 Million | -159.26 Million | - | -611 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 57.57 Million | - | 57.57 Million |
| Other Financing Activities | 46.24 Million | - | -704 Thousand | 142.85 Million | -651 Thousand | -15.14 Million |
| Accounts receivables | -29.7 Million | -29.7 Million | - | -1.4 Million | -1.4 Million | - |
| Accounts payables | - | 29.77 Million | - | -6.33 Million | - | - |
| Inventory | 138 Thousand | 138 Thousand | - | -1.34 Million | -1.34 Million | - |
| Other working capital | -212.9 Million | -223.73 Million | - | -54.26 Million | -16.7 Million | - |
| Cash at beginning of period | 102.37 Million | 77.13 Million | 77.13 Million | 247.01 Million | 88.32 Million | 247.01 Million |
| Cash at end of period | 14.33 Million | 14.33 Million | 102.37 Million | 77.13 Million | 77.13 Million | 88.32 Million |
| Capital Expenditure | -15.85 Million | -66.48 Million | -50.59 Million | -275.56 Million | -19 Million | -256.56 Million |
| Effect of forex changes on cash | 2.44 Million | - | -4.54 Million | 1.1 Million | 1 Million | 93 Thousand |
| Net cash flow / Change in cash | -88.04 Million | -62.8 Million | 25.24 Million | -169.87 Million | -11.19 Million | -158.68 Million |
| Free Cash Flow | -136.7 Million | -166.24 Million | -29.5 Million | -212.8 Million | -11.55 Million | -201.25 Million |
RGGI
000876
CTVA
EVARF
600064
0209