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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.28M -	-7.66M 498.50%	-11.24M 46.77%	-18.09M 60.96%
depreciation and amortization	66.66K -	159.94K 139.96%	4.15M 2,491.96%	2.54M 38.84%
deferred income tax			-19.09M -	-902.52K 95.27%
stock based compensation			315K -	1.08M 244.16%
change in working capital	-14.87M -	-3.60M 75.80%	18.77M 621.55%	-181.57K 100.97%
accounts receivables	-14.87M -	-3.60M 75.80%	18.77M 621.55%	-181.57K 100.97%
inventory
accounts payables
other working capital
other non cash items	8.54M -	1.59M 81.34%	3.29M 106.31%	5.86M 78.18%
net cash provided by operating activities	-7.54M -	-9.50M 26.01%	-3.81M 59.95%	-9.70M 154.78%
investments in property plant and equipment	-2.43M -	-212.03K 91.27%	-1.06M 398.25%	-425.26K 59.75%	-4.71M 1,008.34%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	2.41M -				-4.71M -
net cash used for investing activites	-14.81K -	-212.03K 1,331.20%	-1.06M 398.25%	-425.26K 59.75%	-4.71M 1,008.34%
debt repayment	-20.90K -	-54.79K 162.11%	-65.28K 19.15%	-119.59K 83.22%
common stock issued				28.66M -
common stock repurchased	-2.10M -
dividends paid
other financing activites	18.38M -	-82.02K 100.45%	4.98M 6,168.48%	-912.16K 118.33%	-183.66K 79.86%
net cash used provided by financing activities	18.38M -	-82.02K 100.45%	4.91M 6,088.90%	27.63M 462.52%	-214.63K 100.78%
effect of forex changes on cash	-29.60K -	-13.04K 55.94%	-11.75K 9.91%	8.70K 174.00%	-11.50K 232.24%
net change in cash	10.79M -	-9.81M 190.93%	38.06K 100.39%	17.52M 45,926.03%	-14.45M 182.48%
cash at beginning of period	425.68K -	11.21M 2,534.58%	1.40M 87.48%	1.44M 2.71%	18.96M 1,214.62%
cash at end of period	11.21M -	1.40M 87.48%	1.44M 2.71%	18.96M 1,214.62%	4.51M 76.21%
operating cash flow	-7.54M -	-9.50M 26.01%	-3.81M 59.95%	-9.70M 154.78%
capital expenditure	-2.43M -	-212.03K 91.27%	-1.06M 398.25%	-425.26K 59.75%	-4.71M 1,008.34%
free cash flow	-9.97M -	-9.72M 2.56%	-4.86M 49.95%	-10.12M 108.17%	-4.71M 53.44%

All numbers in AUD (except ratios and percentages)