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Cooper Energy (ASX:COE) Ending Cash Position : A$102.4 Mil (As of Dec. 2023)


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What is Cooper Energy Ending Cash Position?

Cooper Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was A$102.4 Mil.

Cooper Energy's quarterly Ending Cash Position declined from Dec. 2022 (A$88.3 Mil) to Jun. 2023 (A$77.1 Mil) but then increased from Jun. 2023 (A$77.1 Mil) to Dec. 2023 (A$102.4 Mil).

Cooper Energy's annual Ending Cash Position increased from Jun. 2021 (A$91.3 Mil) to Jun. 2022 (A$247.0 Mil) but then declined from Jun. 2022 (A$247.0 Mil) to Jun. 2023 (A$77.1 Mil).

Cooper Energy Ending Cash Position Historical Data

The historical data trend for Cooper Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cooper Energy Ending Cash Position Chart

Cooper Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 164.29 131.58 91.31 247.01 77.13

Cooper Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.24 247.01 88.33 77.13 102.38

Cooper Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cooper Energy's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=247.012+-169.878
=77.1

Cooper Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=77.134+25.242
=102.4

Cooper Energy Ending Cash Position Related Terms

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Cooper Energy (ASX:COE) Business Description

Industry
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Address
70 Franklin Street, Level 8, Adelaide, SA, AUS, 5000
Website
https://www.cooperenergy.com.au
Cooper Energy Ltd is an upstream gas and oil exploration and production company whose primary purpose is to secure, find, develop, produce and sell hydrocarbons. It is engaged in the discovery, commercialisation, and sale of gas to southeast Australia and low-cost Cooper Basin oil production. Its segments are Cooper Basin; South-East Australia and Other. The company derives a majority of its revenue from South East Australia. The company projects include Sole Gas and Manta Project in Southeast Australia.