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Cooper Energy Limited (AU:AEL)
ASX:AEL
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 47.77M | $ 13.99M | $ 24.98M | $ 32.30M | $ 31.70M |
| Operating Income | $ -10.63M | $ -26.03M | $ -122.92M | $ -13.39M | $ 6.35M |
| EBITDA | $ -4.58M | $ -17.35M | $ -100.53M | $ -7.26M | $ 37.12M |
| Net Income | $ -10.56M | $ -30.04M | $ -86.03M | $ -12.05M | $ 27.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.20B | $ 978.54M | $ 1.03B | $ 1.00B | $ 816.76M |
| Total Debt | $ 168.86M | $ 230.00M | $ 242.49M | $ 213.68M | $ 116.92M |
| Net Debt | $ -78.15M | $ 138.70M | $ 110.90M | $ 49.39M | $ -119.98M |
| Total Liabilities | $ 701.55M | $ 652.75M | $ 678.83M | $ 568.10M | $ 372.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 36.90M | $ -26.52M | $ -33.66M | $ -174.07M | $ -176.24M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |