Cooper Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Cooper Energy Limited, an upstream gas and oil exploration and production company, engages in securing, finding, developing, producing, and selling of hydrocarbons in Australia. The company produces offshore gas liquids from the Sole gas field in the Gippsland Basin, Victoria; and Casino, Henry, Netherby gas fields in the Otway Basin, Victoria, as well as onshore oil production and exploration in the Cooper Basin, South Australia. It also operates Manta and Gummy gas and liquids fields in the Gippsland Basin. Cooper Energy Limited was incorporated in 2001 and is headquartered in Adelaide, Australia.

Financial highlights

Market Capitalization$328.9414 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.189
Dividend Per Share0
Earnings Per Share-0.03
EBITDA29,916.604
Profit Margin-0.3477
Operating Margin TTM-0.4392
Return on Assets TTM-0.0425
Return on Equity TTM-0.1376
Revenue TTM196,884.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 119.596 44 119.596 291.308
2003-06-30 1,086.302 680.63 405.672 2,826.007
2004-06-30 5,788.868 3,496.163 2,292.705 7,781.384
2005-06-30 25,297.015 7,908.395 17,388.62 4,624.808
2006-06-30 32,568 6,763 25,805 12,010
2007-06-30 21,228 4,851 16,377 6,973
2008-06-30 45,014 7,311 37,703 20,499
2009-06-30 41,647 8,486 33,161 29,106
2010-06-30 40,030 8,293 31,737 24,732
2011-06-30 39,121 8,133 30,988 33,461
2012-06-30 60,384 13,109 47,275 34,610
2013-06-30 53,743 12,357 41,386 19,873
2014-06-30 72,303 19,294 53,009 20,932
2015-06-30 39,084 25,032 14,052 22,935
2016-06-30 20,257 12,180 8,077 33,410
2017-06-30 34,648 20,058 14,590 18,478
2018-06-30 67,452 35,748 31,704 25,354
2019-06-30 76,004 43,704 32,300 45,691
2020-06-30 79,144 54,166 24,978 147,896
2021-06-30 131,640 117,649 13,991 40,023
2022-06-30 203,850 156,077 47,773 58,408
2023-06-30 196,945 127,526 69,419 121,457

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 7,115.044 7,169.108 7,185.084
2002-06-30 9,104.765 9,347.361 97.065 9,454.995
2003-06-30 3,906.04 7,859.735 647.72 9,454.995
2004-06-30 9,415.486 15,314.627 1,013.527 44.153 20,978.415
2005-06-30 19,633.509 30,988.84 5,215.957 54.185 20,989.67
2006-06-30 25,975 46,352 10,264 21,655
2007-06-30 15,284 54,265 5,199 29,642
2008-06-30 64,609 129,906 14,415 3,780 88,385
2009-06-30 93,437 136,238 12,927 98,472
2010-06-30 92,485 136,407 11,310 98,657
2011-06-30 70,961 127,925 13,062 98,657
2012-06-30 59,010 161,023 24,078 113,877
2013-06-30 43,154 162,055 24,845 114,570
2014-06-30 47,178 248,264 80,471 114,625
2015-06-30 39,373 174,000 70,129 3,066 115,460
2016-06-30 49,717 176,331 84,781 3,059 137,558
2017-06-30 147,425 492,644 207,597 0 3,044 343,161
2018-06-30 236,907 816,757 372,875 116,923 116,923 471,837
2019-06-30 164,289 1,001,809 568,096 0 213,680 474,397
2020-06-30 131,583 1,029,915 678,833 27,045 203,438 475,862
2021-06-30 91,308 978,542 652,746 61,141 158,000 477,675
2022-06-30 247,012 1,199,972 701,547 38,251 121,000 478,261
2023-06-30 77,134 1,344,373 847,500 1,467 143,956 716,726

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30 -204.699 -167.982 9,455.491 9,104.765
2003-06-30 -5,198.725 9,104.765 3,906.04
2004-06-30 -4,459.335 2,296.724 5,509.446 3,906.04 9,415.486
2005-06-30 11,460.528 13,536.028 10,218.023 9,415.486 19,633.509
2006-06-30 9,378 21,397 6,341 19,634 25,975
2007-06-30 5,536 3,183 -10,691 25,975 15,284
2008-06-30 6,406 26,735 49,325 15,284 64,609
2009-06-30 -2,816 24,628 28,828 64,609 93,437
2010-06-30 1,247 21,179 -952 93,437 92,485
2011-06-30 -10,349 10,875 -40,382 92,273 51,891
2012-06-30 8,381 39,084 7,119 51,891 59,010
2013-06-30 1,318 12,454 -15,856 59,010 43,154
2014-06-30 21,950 50,258 4,024 43,154 47,178
2015-06-30 -63,468 2,035 -7,805 47,178 39,373
2016-06-30 -34,839 7,935 10,344 39,373 49,717 0
2017-06-30 -12,312 4,078 97,708 49,717 147,425 0
2018-06-30 27,011 22,218 89,482 147,425 236,907
2019-06-30 -12,051 20,504 -72,618 236,907 164,289
2020-06-30 -86,029 48,062 -32,706 164,289 131,583
2021-06-30 -30,037 8,059 -40,275 131,583 91,308
2022-06-30 -10,558 -5,969 155,704 91,308 247,012
2023-06-30 -68,463 62,764 -169,878 247,012 77,134