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Conrad Asia Energy Ltd. (ASX:CRD)
Australia flag Australia · Delayed Price · Currency is AUD
0.6600
+0.0300 (4.76%)
Sep 23, 2026, 11:26 AM AEST

Conrad Asia Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.330.19
Revenue Growth
----75.91%-6.34%
Gross Profit
----0.33-0.72
Operating Income
-5.31-4.06-7.72-9.88-16.43-9.63
Net Income
6.91-4.08-7.61-9.73-18.09-11.24
Earnings Per Share
0.03-0.02-0.04-0.06-0.14-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.291.364.134.6819.141.68
Total Debt
39.447.410.260.280.354.38
Net Cash (Debt)
-36.15-6.053.874.3918.79-2.7
Net Cash Growth
---11.93%-76.61%--
Net Cash Per Share
-0.18-0.030.020.030.14-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.6-14.52-8.37-9.51-9.7-3.81
Capital Expenditures
-23.14-0.78-1.41-4.71-0.43-1.06
Free Cash Flow
-44.75-15.3-9.78-14.22-10.12-4.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%-
Operating Margin
-----4929.44%-5082.03%
Pretax Margin
-----5427.60%-5931.79%
Profit Margin
-----5427.60%-5931.79%
FCF Margin
-----3036.78%-2566.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----438.99-