CRD

COM:CONRADASIA

Conrad Asia Energy

  • Stock

AUD

Last Close

0.93

25/11 05:10

Market Cap

138.90M

Beta: -

Volume Today

37.69K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-1.02M
-
-1.02M
0%
-4.60M
352.87%
-4.60M
0%
-2.38M
48.41%
-2.38M
0%
-6.67M
180.85%
-6.67M
0%
-3.54M
46.86%
-3.54M
0%
-1.32M
62.77%
-1.32M
0%
-1.75K
99.87%
-1.75K
0%
depreciation and amortization
5.17K
-
5.17K
0%
2.07M
39,909.23%
2.07M
0%
20.38K
-
1.25M
6,021.34%
1.25M
0%
50.50K
95.95%
50.50K
0%
46.78K
7.36%
46.78K
0%
49.75
99.89%
49.75
0%
deferred income tax
-526.03K
-
-526.03K
0%
986.39K
287.52%
986.39K
0%
stock based compensation
157.50K
-
157.50K
0%
542.04K
-
542.04K
0%
753.38K
38.99%
753.38K
0%
901.73K
19.69%
901.73K
0%
154.40
99.98%
154.40
0%
change in working capital
11.13K
-
11.13K
0%
9.38M
84,205.01%
9.38M
0%
-74.77K
-
-16.02K
78.58%
-16.02K
0%
-1.74M
10,761.32%
-1.74M
0%
-659
99.96%
-659
0%
-187.14
71.60%
-187.14
0%
accounts receivables
19.81K
-
19.81K
0%
9.37M
47,181.64%
9.37M
0%
-74.77K
-
-16.02K
78.58%
-16.02K
0%
-1.74M
10,761.32%
-1.74M
0%
74.52K
104.28%
74.52K
0%
-233.97
100.31%
-233.97
0%
inventory
accounts payables
other working capital
-8.68K
-
-8.68K
0%
12.91K
248.69%
12.91K
0%
-75.18K
-
-75.18K
0%
46.84
100.06%
46.84
0%
other non cash items
154.09K
-
154.09K
0.00%
-8.06M
5,329.03%
-8.06M
0%
2.38M
129.48%
451.81K
80.98%
2.55M
464.95%
2.55M
0%
404.63K
84.15%
404.63K
0%
-1.29M
419.76%
-1.29M
0%
-367.14
99.97%
-367.14
0%
net cash provided by operating activities
-688.64K
-
-688.63K
0.00%
-1.21M
76.35%
-1.21M
0%
-1.98M
-
-2.87M
45.16%
-2.87M
0%
-3.09M
7.61%
-3.09M
0%
-1.67M
46.08%
-1.67M
0%
-2.10K
99.87%
-2.10K
0%
investments in property plant and equipment
-470.60K
-
-470.60K
0.00%
-57.62K
87.76%
-57.62K
0%
-29.24K
-
-183.39K
527.18%
-183.39K
0%
-948.38K
417.14%
-948.38K
0%
-1.41M
48.49%
-1.41M
0%
-503.47
99.96%
-503.47
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-470.60K
-
-470.60K
0.00%
-57.62K
87.76%
-57.62K
0%
-29.24K
-
-183.39K
527.18%
-183.39K
0%
-948.38K
417.14%
-948.38K
0%
-1.41M
48.49%
-1.41M
0%
-503.47
99.96%
-503.47
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
2.50M
-
2.50M
0%
-43.83K
101.75%
-43.83K
0%
2.47M
-
11.34M
358.69%
11.34M
0%
-54.01K
100.48%
-54.01K
0%
-53.31K
1.28%
-53.31K
0%
4.78K
108.97%
4.78K
0%
net cash used provided by financing activities
2.50M
-
2.50M
0%
-43.83K
101.75%
-43.83K
0%
2.47M
-
11.34M
358.69%
11.34M
0%
-54.01K
100.48%
-54.01K
0%
-53.31K
1.28%
-53.31K
0%
4.78K
108.97%
4.78K
0%
effect of forex changes on cash
-44
-
-44
0%
-5.83K
13,154.55%
-5.83K
0%
1.06K
-
3.29K
211.35%
3.29K
0%
-2.46K
174.63%
-2.46K
0%
-3.29K
34.12%
-3.29K
0%
-2.04
99.94%
-2.04
0%
net change in cash
1.34M
-
1.34M
0.00%
-1.32M
198.58%
-1.32M
0%
467.06K
-
8.29M
1,675.43%
8.29M
0%
-4.09M
149.37%
-4.09M
0%
-3.13M
23.54%
-3.13M
0%
2.18K
100.07%
2.18K
0%
cash at beginning of period
2.74M
-
4.09M
48.84%
cash at end of period
1.34M
-
4.09M
204.74%
2.76M
32.35%
-1.32M
147.82%
467.06K
-
8.29M
1,675.43%
8.29M
0%
-4.09M
149.37%
-4.09M
0%
-3.13M
23.54%
-3.13M
0%
2.18K
100.07%
2.18K
0%
operating cash flow
-688.64K
-
-688.63K
0.00%
-1.21M
76.35%
-1.21M
0%
-1.98M
-
-2.87M
45.16%
-2.87M
0%
-3.09M
7.61%
-3.09M
0%
-1.67M
46.08%
-1.67M
0%
-2.10K
99.87%
-2.10K
0%
capital expenditure
-470.60K
-
-470.60K
0.00%
-57.62K
87.76%
-57.62K
0%
-29.24K
-
-183.39K
527.18%
-183.39K
0%
-948.38K
417.14%
-948.38K
0%
-1.41M
48.49%
-1.41M
0%
-503.47
99.96%
-503.47
0%
free cash flow
-1.16M
-
-1.16M
0.00%
-1.27M
9.73%
-1.27M
0%
-2.01M
-
-3.05M
52.18%
-3.05M
0%
-4.04M
32.20%
-4.04M
0%
-3.07M
23.87%
-3.07M
0%
-2.60K
99.92%
-2.60K
0%

All numbers in AUD (except ratios and percentages)