Cooper Energy Ltd
ASX:COE
Balance Sheet
Balance Sheet Decomposition
Cooper Energy Ltd
Current Assets | 136m |
Cash & Short-Term Investments | 102.4m |
Receivables | 23.6m |
Other Current Assets | 10.1m |
Non-Current Assets | 1.2B |
Long-Term Investments | 954k |
PP&E | 1.1B |
Intangibles | 426k |
Other Non-Current Assets | 143.7m |
Current Liabilities | 257.1m |
Accounts Payable | 18.3m |
Accrued Liabilities | 43.7m |
Other Current Liabilities | 195.2m |
Non-Current Liabilities | 651.5m |
Long-Term Debt | 213.3m |
Other Non-Current Liabilities | 438.1m |
Balance Sheet
Cooper Energy Ltd
Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
43
|
47
|
39
|
50
|
147
|
237
|
164
|
132
|
91
|
247
|
|
Cash |
6
|
8
|
7
|
17
|
49
|
237
|
137
|
112
|
0
|
0
|
|
Cash Equivalents |
37
|
40
|
32
|
33
|
98
|
0
|
28
|
20
|
91
|
247
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
|
Total Receivables |
20
|
11
|
13
|
3
|
11
|
27
|
21
|
20
|
32
|
30
|
|
Accounts Receivables |
19
|
11
|
12
|
3
|
11
|
27
|
21
|
20
|
32
|
30
|
|
Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
1
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Assets |
25
|
48
|
1
|
5
|
27
|
3
|
3
|
6
|
14
|
14
|
|
Total Current Assets |
87
|
106
|
54
|
58
|
187
|
288
|
189
|
159
|
138
|
293
|
|
PP&E Net |
50
|
114
|
118
|
117
|
296
|
496
|
770
|
801
|
771
|
827
|
|
PP&E Gross |
50
|
114
|
118
|
117
|
296
|
496
|
770
|
801
|
771
|
827
|
|
Accumulated Depreciation |
6
|
14
|
30
|
28
|
38
|
59
|
105
|
161
|
199
|
252
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
3
|
0
|
20
|
21
|
0
|
2
|
|
Long-Term Investments |
25
|
28
|
2
|
1
|
1
|
22
|
1
|
1
|
11
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
10
|
21
|
47
|
56
|
76
|
|
Total Assets |
162
N/A
|
248
+53%
|
174
-30%
|
176
+1%
|
493
+179%
|
817
+66%
|
1 002
+23%
|
1 030
+3%
|
979
-5%
|
1 200
+23%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
6
|
1
|
0
|
5
|
16
|
5
|
15
|
14
|
11
|
|
Accrued Liabilities |
2
|
2
|
4
|
3
|
30
|
44
|
38
|
8
|
23
|
25
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
61
|
38
|
|
Other Current Liabilities |
6
|
13
|
5
|
11
|
68
|
74
|
15
|
18
|
9
|
28
|
|
Total Current Liabilities |
12
|
21
|
11
|
14
|
103
|
134
|
57
|
68
|
107
|
102
|
|
Long-Term Debt |
0
|
4
|
3
|
3
|
3
|
117
|
214
|
215
|
169
|
131
|
|
Deferred Income Tax |
9
|
14
|
11
|
2
|
1
|
10
|
16
|
17
|
17
|
19
|
|
Other Liabilities |
3
|
41
|
45
|
66
|
100
|
112
|
281
|
378
|
360
|
450
|
|
Total Liabilities |
25
N/A
|
81
+225%
|
70
-13%
|
85
+21%
|
208
+145%
|
373
+80%
|
568
+52%
|
679
+19%
|
653
-4%
|
702
+7%
|
|
Equity | |||||||||||
Common Stock |
115
|
115
|
115
|
138
|
343
|
472
|
474
|
476
|
478
|
478
|
|
Retained Earnings |
27
|
50
|
12
|
46
|
58
|
29
|
40
|
124
|
151
|
20
|
|
Unrealized Security Profit/Loss |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Total Equity |
137
N/A
|
168
+22%
|
104
-38%
|
92
-12%
|
285
+211%
|
444
+56%
|
434
-2%
|
351
-19%
|
326
-7%
|
498
+53%
|
|
Total Liabilities & Equity |
162
N/A
|
248
+53%
|
174
-30%
|
176
+1%
|
493
+179%
|
817
+66%
|
1 002
+23%
|
1 030
+3%
|
979
-5%
|
1 200
+23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
394
|
394
|
398
|
557
|
1 275
|
1 710
|
1 732
|
1 737
|
1 742
|
1 743
|