XASXCOE
Market cap304mUSD
Dec 08, Last price
0.19AUD
Name
Cooper Energy Ltd
Chart & Performance
Profile
Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons to south-east Australia. It explores and evaluates oil and gas; and produces and sells crude oil in Cooper basin. The company also produces offshore gas from the Sole gas field in the Gippsland Basin, Victoria; offshore gas and gas liquids from the Casino, Henry, Netherby gas fields in the Otway Basin, Victoria; and onshore oil production and exploration in the Cooper Basin, South Australia. As of June 30, 2022, the company had proved and probable reserves of approximately 39.5 million barrels of oil equivalent, and contingent resources of approximately 36.9 million barrels of oil equivalent. The company was incorporated in 2001 and is based in Adelaide, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 219,047 11.22% | 196,945 -3.39% | 203,850 54.85% | |||||||
Cost of revenue | 190,995 | 205,135 | 180,674 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,052 | (8,190) | 23,176 | |||||||
NOPBT Margin | 12.81% | 11.37% | ||||||||
Operating Taxes | (10,985) | (36,230) | (12,169) | |||||||
Tax Rate | ||||||||||
NOPAT | 39,037 | 28,040 | 35,345 | |||||||
Net income | (114,109) 66.67% | (68,463) 548.45% | (10,558) -64.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 57,579 | 178,000 | ||||||||
BB yield | -14.59% | -27.61% | ||||||||
Debt | ||||||||||
Debt current | 847 | 1,467 | 38,251 | |||||||
Long-term debt | 255,848 | 162,320 | 130,612 | |||||||
Deferred revenue | 9,182 | 9,612 | ||||||||
Other long-term liabilities | 436,550 | 439,624 | 450,947 | |||||||
Net debt | 241,645 | 83,199 | (80,695) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (99,763) | 62,764 | 57,782 | |||||||
CAPEX | (51,401) | (275,568) | (20,881) | |||||||
Cash from investing activities | (66,480) | (274,918) | (20,444) | |||||||
Cash from financing activities | 105,543 | 41,175 | 116,859 | |||||||
FCF | (122,272) | (113,165) | (14,613) | |||||||
Balance | ||||||||||
Cash | 14,332 | 77,134 | 247,012 | |||||||
Long term investments | 718 | 3,454 | 2,546 | |||||||
Excess cash | 4,098 | 70,741 | 239,366 | |||||||
Stockholders' equity | 417,646 | 496,873 | 498,425 | |||||||
Invested Capital | 1,105,019 | 1,020,361 | 878,870 | |||||||
ROIC | 3.67% | 2.95% | 4.16% | |||||||
ROCE | 2.52% | 1.90% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,636,076 | 2,631,531 | 2,631,531 | |||||||
Price | 0.23 50.00% | 0.15 -38.78% | 0.25 -5.77% | |||||||
Market cap | 593,117 50.26% | 394,730 -38.78% | 644,725 -5.77% | |||||||
EV | 834,762 | 477,929 | 564,030 | |||||||
EBITDA | 130,772 | 108,608 | 81,641 | |||||||
EV/EBITDA | 6.38 | 4.40 | 6.91 | |||||||
Interest | 35,696 | 11,522 | 9,638 | |||||||
Interest/NOPBT | 127.25% | 41.59% |