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Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh (CRD) AI Stock Analysis
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh
(ASX:CRD)
The score is held back primarily by weak financial performance (zero revenue, ongoing losses, and negative operating/free cash flow with rising debt in 2025). Technicals are supportive with price above major moving averages and a positive MACD, helping offset some fundamental risk. Valuation is only moderately supportive with a mid-range P/E and no dividend yield data.
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh (CRD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 126.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 47.99K
- Price to Earnings (P/E)
- 15.1
- Beta (1Y)
- -0.32
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 2,367
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh Business Overview & Revenue Model
Company Description
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. The company was incorporated in 2010 and is hea...
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh Financial Statement Overview
Summary
Weak financial performance driven by a pre-revenue profile (zero revenue in 2023–2025), persistent operating and net losses, and sustained negative operating/free cash flow. The balance sheet is comparatively stronger with historically low leverage, but the 2025 step-up in debt increases funding risk alongside worsening cash burn.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 333.33K | 189.49K |
| Gross Profit | -205.77K | -218.25K | -339.37K | -293.10K | -1.14M | -723.18K |
| EBITDA | -3.78M | -3.77M | 221.50K | -14.31M | -16.26M | -5.48M |
| Net Income | -4.21M | -4.23M | -7,612 | -14.66M | -18.09M | -11.24M |
Balance Sheet | ||||||
| Total Assets | 102.72M | 44.90M | 36.49M | 36.01M | 42.55M | 26.61M |
| Cash, Cash Equivalents and Short-Term Investments | 3.29M | 1.36M | 4.13M | 4.68M | 19.14M | 1.68M |
| Total Debt | 39.44M | 7.41M | 258.29K | 284.64K | 350.02K | 4.38M |
| Total Liabilities | 57.52M | 8.84M | 1.83M | 5.04M | 5.17M | 8.43M |
| Stockholders Equity | 45.20M | 36.06M | 34.66M | 30.97M | 37.38M | 18.18M |
Cash Flow | ||||||
| Free Cash Flow | -43.96M | -15.30M | -9.78M | -14.22M | -10.12M | -4.86M |
| Operating Cash Flow | -21.46M | -14.52M | -8.37M | -9.51M | -9.70M | -3.81M |
| Investing Cash Flow | -17.78M | -780.62K | -1.41M | -4.71M | -425.26K | -1.06M |
| Financing Cash Flow | 37.20M | 12.55M | 9.40M | -214.63K | 27.63M | 4.91M |
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CRD, the sentiment is Neutral. The current price of 0.65 is below the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.65, and above the 200-day MA of 0.56, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 3.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CRD.
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh Peers Comparison
Overall Rating
AU:PVE77Outperform
AU:CUE65Neutral
AU:IVZ55Neutral- AU:CRD54Neutral
AU:CTP45Neutral
AU:COI39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:PVE | 77Outperform | AUD 106.62M | 29.01 | 11.69% | 0.91% | -4.85% | -29.79% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:CUE | 65Neutral | AUD 70.32M | 16.13 | 7.48% | 5.00% | -8.38% | -31.11% |
| AU:IVZ | 55Neutral | AUD 108.97M | -15.64 | -4.54% | ― | ― | -22.58% |
| AU:CRD | 54Neutral | AUD 126.34M | 15.09 | -10.37% | ― | ― | ― |
| AU:CTP | 45Neutral | AUD 39.14M | -7.88 | -13.43% | ― | 2.57% | -163.46% |
| AU:COI | 39Underperform | AUD 117.53M | -18.92 | -4.77% | ― | ― | -76.19% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CRD | Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh | 0.65 | -0.04 | -6.47% | |
| AU:COI | Comet Ridge Ltd | 0.07 | -0.05 | -44.00% | |
| AU:CUE | Cue Energy Resources Limited | 0.10 | -0.01 | -13.04% | |
| AU:PVE | Po Valley Energy Limited | 0.09 | 0.04 | 73.58% | |
| AU:IVZ | Invictus Energy Limited | 0.06 | -0.11 | -64.12% | |
| AU:CTP | Central Petroleum Limited | 0.05 | -0.01 | -17.46% |
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh Corporate Events
Conrad Asia Energy Advances Fully Funded Mako Gas Project Toward 2027 First Production
Conrad Asia Energy reported steady progress on the Mako Gas Project during the September quarter, underscoring that development remains on budget and on track for first gas in late 2027. Following Indonesian regulatory approval, the company completed...
Conrad Asia Energy Seeks ASX Quotation for Additional CDIs
Conrad Asia Energy Ltd. has applied for the quotation of 40,000 additional CHESS Depositary Interests on the ASX, each representing one ordinary share in the company. The new securities, issued under an employee incentive scheme as transfer restricti...
Conrad Asia Energy Keeps Mako Gas Project on Track as Batam Power Demand Surges
Conrad Asia Energy has confirmed that development of its Mako Gas Project in the West Natuna Sea remains on budget and on schedule, with first gas targeted for the fourth quarter of 2027. The company has locked in key contracts for the Mobile Offshor...
Conrad Asia Energy Releases Interim Report for First Half of 2026
Conrad Asia Energy Ltd., an ASX-listed energy company based in Singapore, has released its interim report for the six-month period ended 30 June 2026. The document outlines the firm’s financial position, income, cash flows and changes in equity...
Conrad Secures Full Funding and Finalises Farm-Down for Indonesia’s Mako Gas Project
Conrad Asia Energy has completed the farm-down of a 75% non-operated participating interest in the Duyung PSC to PT Nations Natuna Barat, triggering a US$4 million payment as the second tranche of a US$16 million cash consideration. Together with ear...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026