AU Stock MarketDetailed Quotes

COE Cooper Energy Ltd

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  • 0.210
  • +0.005+2.44%
20min DelayMarket Closed Jun 14 16:00 AET
554.41MMarket Cap-8076P/E (Static)

Cooper Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-9.79%178.69M
74.14%198.08M
18.76%113.75M
53.52%95.78M
18.50%62.39M
73.03%52.65M
8.37%30.43M
-27.28%28.08M
-52.32%38.61M
79.20%80.99M
Revenue from customers
-2.91%198.27M
71.49%204.21M
21.10%119.08M
23.10%98.33M
22.76%79.87M
76.25%65.07M
31.48%36.92M
-27.28%28.08M
-52.32%38.61M
79.20%80.99M
Other cash income from operating activities
-219.78%-19.58M
-15.01%-6.12M
-109.28%-5.32M
85.45%-2.54M
-40.83%-17.48M
-91.32%-12.41M
---6.49M
----
----
----
Cash paid
21.92%-101.63M
-54.37%-130.16M
-70.22%-84.31M
-11.28%-49.53M
-61.73%-44.51M
1.59%-27.52M
-27.98%-27.97M
33.92%-21.85M
-1.95%-33.07M
-2.98%-32.43M
Payments to suppliers for goods and services
21.92%-101.63M
-54.37%-130.16M
-70.22%-84.31M
-11.28%-49.53M
-61.73%-44.51M
1.59%-27.52M
-27.98%-27.97M
33.92%-21.85M
-1.95%-33.07M
-2.98%-32.43M
Direct interest paid
-13.86%-10.97M
10.73%-9.64M
-204.20%-10.8M
---3.55M
----
----
----
----
----
----
Direct interest received
594.51%2.91M
-23.54%419K
-56.09%548K
-60.41%1.25M
-16.90%3.15M
135.01%3.79M
90.11%1.61M
-45.19%849K
10.80%1.55M
-35.31%1.4M
Direct tax refund paid
-572.97%-6.23M
91.69%-925K
-370.67%-11.13M
875.85%4.11M
92.10%-530K
---6.71M
----
116.97%859K
-1,787.33%-5.06M
108.79%300K
Operating cash flow
8.62%62.76M
616.99%57.78M
-83.23%8.06M
134.40%48.06M
-7.71%20.5M
444.83%22.22M
-48.61%4.08M
289.93%7.94M
-95.95%2.04M
303.55%50.26M
Investing cash flow
Cash flow from continuing investing activities
-1,244.74%-274.92M
40.87%-20.44M
62.17%-34.58M
50.36%-91.39M
-6.10%-184.11M
-60.98%-173.53M
-439.31%-107.8M
-96.44%-19.99M
78.12%-10.18M
-63.14%-46.5M
Capital expenditure reported
-354.06%-23.25M
9.67%-5.12M
83.83%-5.67M
-193.07%-35.06M
54.49%-11.96M
18.25%-26.28M
-11.20%-32.15M
-63.71%-28.91M
59.25%-17.66M
-294.73%-43.33M
Net PPE purchase and sale
-1,545.45%-251.23M
43.92%-15.27M
39.03%-27.23M
75.55%-44.65M
-40.12%-182.62M
-73.92%-130.33M
-2,049.66%-74.94M
64.29%-3.49M
-81,458.33%-9.76M
--12K
Net intangibles purchas and sale
10.34%-442K
70.71%-493K
16.60%-1.68M
---2.02M
----
--25K
----
----
-34.67%1.86M
222.98%2.85M
Net business purchase and sale
----
----
----
----
----
47.80%739K
-95.98%500K
4,656.78%12.44M
---273K
----
Net investment purchase and sale
----
--437K
----
----
--16K
----
----
----
359.74%15.66M
60.37%-6.03M
Net other investing changes
----
----
----
-192.49%-9.67M
159.09%10.45M
-1,360.45%-17.69M
-3,684.38%-1.21M
---32K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,244.74%-274.92M
40.87%-20.44M
62.17%-34.58M
50.36%-91.39M
-6.10%-184.11M
-60.98%-173.53M
-439.31%-107.8M
-96.44%-19.99M
78.12%-10.18M
-63.14%-46.5M
Financing cash flow
Cash flow from continuing financing activities
-64.77%41.18M
1,036.15%116.86M
-220.85%-12.48M
-88.62%10.33M
-62.32%90.73M
19.25%240.8M
853.82%201.93M
21.17M
35.29%-55K
Net issuance payments of debt
--0
-424.57%-60M
-201.36%-11.44M
-87.77%11.28M
-26.68%92.29M
--125.87M
----
----
----
----
Net common stock issuance
-67.65%57.58M
--178M
----
----
----
-37.00%127.23M
853.82%201.93M
--21.17M
----
35.29%-55K
Net other financing activities
-1,337.69%-16.4M
-9.19%-1.14M
-9.42%-1.05M
38.74%-955K
87.32%-1.56M
---12.3M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.77%41.18M
1,036.15%116.86M
-220.85%-12.48M
-88.62%10.33M
-62.32%90.73M
19.25%240.8M
853.82%201.93M
--21.17M
----
35.29%-55K
Net cash flow
Beginning cash position
170.53%247.01M
-30.61%91.31M
-19.91%131.58M
-30.65%164.29M
60.70%236.91M
196.53%147.43M
26.27%49.72M
-16.54%39.37M
9.32%47.18M
-26.87%43.15M
Current changes in cash
-210.88%-170.98M
495.38%154.2M
-18.19%-39M
54.72%-33M
-181.44%-72.88M
-8.89%89.48M
977.16%98.22M
212.01%9.12M
-320.00%-8.14M
122.93%3.7M
Effect of exchange rate changes
-26.94%1.1M
218.20%1.51M
-535.15%-1.28M
12.69%293K
--260K
----
-141.35%-507K
265.97%1.23M
3.40%335K
15.71%324K
End cash Position
-68.77%77.13M
170.53%247.01M
-30.61%91.31M
-19.91%131.58M
-30.65%164.29M
60.70%236.91M
196.53%147.43M
26.27%49.72M
-16.54%39.37M
9.32%47.18M
Free cash from
-676.69%-212.8M
239.16%36.9M
21.23%-26.52M
80.66%-33.66M
1.23%-174.08M
-71.09%-176.24M
-321.11%-103.01M
3.65%-24.46M
-466.60%-25.39M
925.39%6.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -9.79%178.69M74.14%198.08M18.76%113.75M53.52%95.78M18.50%62.39M73.03%52.65M8.37%30.43M-27.28%28.08M-52.32%38.61M79.20%80.99M
Revenue from customers -2.91%198.27M71.49%204.21M21.10%119.08M23.10%98.33M22.76%79.87M76.25%65.07M31.48%36.92M-27.28%28.08M-52.32%38.61M79.20%80.99M
Other cash income from operating activities -219.78%-19.58M-15.01%-6.12M-109.28%-5.32M85.45%-2.54M-40.83%-17.48M-91.32%-12.41M---6.49M------------
Cash paid 21.92%-101.63M-54.37%-130.16M-70.22%-84.31M-11.28%-49.53M-61.73%-44.51M1.59%-27.52M-27.98%-27.97M33.92%-21.85M-1.95%-33.07M-2.98%-32.43M
Payments to suppliers for goods and services 21.92%-101.63M-54.37%-130.16M-70.22%-84.31M-11.28%-49.53M-61.73%-44.51M1.59%-27.52M-27.98%-27.97M33.92%-21.85M-1.95%-33.07M-2.98%-32.43M
Direct interest paid -13.86%-10.97M10.73%-9.64M-204.20%-10.8M---3.55M------------------------
Direct interest received 594.51%2.91M-23.54%419K-56.09%548K-60.41%1.25M-16.90%3.15M135.01%3.79M90.11%1.61M-45.19%849K10.80%1.55M-35.31%1.4M
Direct tax refund paid -572.97%-6.23M91.69%-925K-370.67%-11.13M875.85%4.11M92.10%-530K---6.71M----116.97%859K-1,787.33%-5.06M108.79%300K
Operating cash flow 8.62%62.76M616.99%57.78M-83.23%8.06M134.40%48.06M-7.71%20.5M444.83%22.22M-48.61%4.08M289.93%7.94M-95.95%2.04M303.55%50.26M
Investing cash flow
Cash flow from continuing investing activities -1,244.74%-274.92M40.87%-20.44M62.17%-34.58M50.36%-91.39M-6.10%-184.11M-60.98%-173.53M-439.31%-107.8M-96.44%-19.99M78.12%-10.18M-63.14%-46.5M
Capital expenditure reported -354.06%-23.25M9.67%-5.12M83.83%-5.67M-193.07%-35.06M54.49%-11.96M18.25%-26.28M-11.20%-32.15M-63.71%-28.91M59.25%-17.66M-294.73%-43.33M
Net PPE purchase and sale -1,545.45%-251.23M43.92%-15.27M39.03%-27.23M75.55%-44.65M-40.12%-182.62M-73.92%-130.33M-2,049.66%-74.94M64.29%-3.49M-81,458.33%-9.76M--12K
Net intangibles purchas and sale 10.34%-442K70.71%-493K16.60%-1.68M---2.02M------25K---------34.67%1.86M222.98%2.85M
Net business purchase and sale --------------------47.80%739K-95.98%500K4,656.78%12.44M---273K----
Net investment purchase and sale ------437K----------16K------------359.74%15.66M60.37%-6.03M
Net other investing changes -------------192.49%-9.67M159.09%10.45M-1,360.45%-17.69M-3,684.38%-1.21M---32K--------
Cash from discontinued investing activities
Investing cash flow -1,244.74%-274.92M40.87%-20.44M62.17%-34.58M50.36%-91.39M-6.10%-184.11M-60.98%-173.53M-439.31%-107.8M-96.44%-19.99M78.12%-10.18M-63.14%-46.5M
Financing cash flow
Cash flow from continuing financing activities -64.77%41.18M1,036.15%116.86M-220.85%-12.48M-88.62%10.33M-62.32%90.73M19.25%240.8M853.82%201.93M21.17M35.29%-55K
Net issuance payments of debt --0-424.57%-60M-201.36%-11.44M-87.77%11.28M-26.68%92.29M--125.87M----------------
Net common stock issuance -67.65%57.58M--178M-------------37.00%127.23M853.82%201.93M--21.17M----35.29%-55K
Net other financing activities -1,337.69%-16.4M-9.19%-1.14M-9.42%-1.05M38.74%-955K87.32%-1.56M---12.3M----------------
Cash from discontinued financing activities
Financing cash flow -64.77%41.18M1,036.15%116.86M-220.85%-12.48M-88.62%10.33M-62.32%90.73M19.25%240.8M853.82%201.93M--21.17M----35.29%-55K
Net cash flow
Beginning cash position 170.53%247.01M-30.61%91.31M-19.91%131.58M-30.65%164.29M60.70%236.91M196.53%147.43M26.27%49.72M-16.54%39.37M9.32%47.18M-26.87%43.15M
Current changes in cash -210.88%-170.98M495.38%154.2M-18.19%-39M54.72%-33M-181.44%-72.88M-8.89%89.48M977.16%98.22M212.01%9.12M-320.00%-8.14M122.93%3.7M
Effect of exchange rate changes -26.94%1.1M218.20%1.51M-535.15%-1.28M12.69%293K--260K-----141.35%-507K265.97%1.23M3.40%335K15.71%324K
End cash Position -68.77%77.13M170.53%247.01M-30.61%91.31M-19.91%131.58M-30.65%164.29M60.70%236.91M196.53%147.43M26.27%49.72M-16.54%39.37M9.32%47.18M
Free cash from -676.69%-212.8M239.16%36.9M21.23%-26.52M80.66%-33.66M1.23%-174.08M-71.09%-176.24M-321.11%-103.01M3.65%-24.46M-466.60%-25.39M925.39%6.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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