Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh

AASX:CRD
0.68
AUD
-0.02
(-2.86%)
-0.03EPS
121.66MMarket Cap
Mar 29Next Earn

Total Valuation

AUD

As of December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh carries a market capitalization of 121.66M, placing it among publicly traded companies globally. Its enterprise value stands at 130.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.66M
Enterprise Value130.72M

Important Dates

Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh's next confirmed earnings release is scheduled for March 29, 2027.

Earnings Date3/29/2027

Share Statistics

As of December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh has 193.11M shares outstanding.

Shares Outstanding193.11M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.25
P/TBV Ratio2.25

Financial Position

As of December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh maintains a current ratio of 8.27, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.55, indicating elevated leverage, while an interest coverage ratio of -41.43 demonstrates limited ability to service its debt obligations.

Current Ratio8.27
Quick Ratio3.29
Debt / Equity20.55
Debt / EBITDA-1.83
Interest Coverage-41.43

Financial Efficiency

Over the twelve months ended December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh posted a negative return on equity (ROE) of -11.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.03, reflecting losses generated across the asset base.

Return on Equity (ROE)-11.55
Return on Assets (ROA)-10.03

Stock Price Statistics

AUD

As of the close on October 22, 2026, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh's stock has declined approximately 9.93% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.56.

52-Week Price Change-9.93%
50-Day Moving Average0.63
200-Day Moving Average0.56

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -6.08M, while operating income came in at -6.39M.

Operating Income-6.39M
Pretax Income-6.12M
Net Income-6.12M
EBITDA-6.08M
EBIT-6.39M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh holds 2.04M in cash and equivalents against 11.10M in total debt, resulting in a net debt position of 8.89M. Total book value stands at 54.03M, with working capital of 16.84M providing operational flexibility.

Cash & Cash Equivalents2.04M
Total Debt11.10M
Net Debt8.89M
Equity (Book Value)54.03M
Book Value Per Share0.28
Working Capital16.84M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-287,068.92

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -15.46, meaning Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.46