YOLFTbeta
Conrad Asia Energy Ltd

Conrad Asia Energy Ltd

CRD · AU · Energy / Oil & Gas E&P

0.70AUD+0.02 (+2.94%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.69
Day Range0.68 – 0.72
52-Week Range0.365 – 0.82
Volume56.19K
Market Cap125.51M
P/E (TTM)12.90
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta-0.46
50-Day Avg0.5922
200-Day Avg0.5512

About

Conrad Asia Energy Ltd., together with its subsidiaries, engages in oil and gas exploration and development. Its flagship project is the 76.5%-owned Mako Gas Field, located in the Natuna Sea, Indonesia. Conrad Asia Energy Ltd. was incorporated in 2010 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Miltiadis Xynogalas
  • Employees0
  • HeadquartersSouth Quarter Tower A, Jakarta, Indonesia, 12430, Australia
  • Websitehttps://conradasia.com

Leadership

  • Mr. Miltiadis XynogalasFounder, MD, CEO & Executive Director
  • Mr. David Antony JohnsonExecutive Director & COO
  • Ms. Patricia LeeHead of Finance
  • Ms. Yuik-Neen TingGeneral Counsel · b. 1977
  • Regine LaiCompany Secretary

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue496.07K202.32K189.49K333.33K000
Growth (%)--59.22%-6.34%+75.91%-100.00%--
Cost of Revenue1.65M1.41M912.66K1.48M293.10K-218.25K
Gross Profit-1.15M-1.21M-723.18K-1.14M-293.10K-339.37K-218.25K
Gross Margin-231.77%-598.31%-381.65%-342.55%---
Operating Expense3.79M-1-115.44M16.27M7.61M4.05M
Operating Income-4.94M-1.21M-723.18K-16.58M-16.56M-7.95M-4.27M
Operating Margin-995.70%-598.31%-381.65%-4973.31%---
EBITDA-4.87K-8.79M-5.55M-16.26M-14.31M-7.70K-3.77M
EBITDA Margin-0.98%-4345.08%-2926.78%-4876.80%---
Net Income-1.28M-7.66M-11.24M-18.09M-14.66M-7.61K-4.23M
Net Income Margin-257.94%-3785.22%-5931.79%-5427.60%---
Interest Expense-152.39K2.78M1.69M49.36K6.73K97.93K
Interest Expense % of Total Revenue-75.32%1466.19%506.94%---

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-48.00M26.61M42.55M36.01M36.49M44.90M
Total Liabilities-20.54M8.43M5.17M5.04M1.83M8.84M
Total Equity-27.46M18.18M37.38M30.97M34.66M36.06M
Cash-1.40M1.44M18.96M4.51M4.11M1.36M
Total Debt-195.43K4.30M350.02K284.64K258.29K7.41M
Net Debt--1.21M2.86M-18.61M-4.23M-3.86M6.05M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.54M-9.50M-3.81M-9.70M-9.51M-8.37M-14.52M
Investing Cash Flow-14.81K-212.03K-1.06M-425.26K-4.71M-1.41M-780.62K
Financing Cash Flow18.38M-82.02K4.91M27.63M-214.63K9.40M12.55M
Capital Expenditure2.43M212.03K1.06M425.26K4.71M1.41M780.62K
Free Cash Flow-9.97M-9.72M-4.86M-10.12M-14.22M-9.78M-15.30M
FCF to OCF132.21%102.23%127.76%104.39%149.56%116.81%105.38%

Earnings

Report DateMar 30, 2025Sep 9, 2025
EPS Estimate-2.46-2.35
EPS Actual-0.02-0.01
Surprise99.19%99.58%
Timing--

Key Statistics & Ratios

Market Cap125.51M
Enterprise Value174.37M
Trailing P/E12.90
Forward P/E0.00
Price / Sales253.95
Price / Book1.94
EPS0.05
Book Value0.3287
Revenue (TTM)198.75K
Gross Profit (TTM)0
EBITDA-5.30M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity16.67%
Return on Assets-4.69%
Shares Outstanding194.59M
Shares Float87.38M
Beta-0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%