Central Petroleum Ltd (CTP.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,471 | 24,985 | 13,826 | 21,647 | 37,159 |
| Receivables | 5,583 | 3,961 | 5,314 | 25,570 | 6,084 |
| Inventories | 3,613 | 3,765 | 3,550 | 3,868 | 1,621 |
| Other current assets | 0 | 0 | 0 | 0 | 57,968 |
| TOTAL | $38,432 | $34,200 | $24,051 | $52,387 | $103,859 |
| Non-Current Assets | |||||
| PPE Net | 67,969 | 64,270 | 68,742 | 63,165 | 63,840 |
| Investments And Advances | 5,416 | 2,840 | 3,053 | 4,410 | 4,218 |
| Intangibles | 2,195 | 2,329 | 2,285 | 2,332 | 2,255 |
| TOTAL | $75,580 | $69,439 | $74,080 | $69,907 | $70,313 |
| Total Assets | $114,012 | $103,639 | $98,131 | $122,294 | $174,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 4,440 | 4,376 | 4,500 | 36,000 |
| Accounts payable and accrued liabilities | 962 | 1,133 | 878 | 7,817 | 5,312 |
| Other current liabilities | N/A | N/A | N/A | N/A | 39,436 |
| TOTAL | $14,030 | $18,205 | $16,944 | $30,073 | $95,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,384 | 18,723 | 23,150 | 26,309 | 30,809 |
| Deferred Revenues | 992 | 1,087 | 3,536 | 5,309 | 5,244 |
| Other Non-Current Liabilities | 24,356 | 23,493 | 26,816 | 25,180 | 27,379 |
| TOTAL | $59,077 | $52,879 | $61,799 | $65,691 | $74,877 |
| Total Liabilities | $73,107 | $71,084 | $78,743 | $95,764 | $170,483 |
| Shareholders' Equity | |||||
| Common Shares | 197,776 | 197,776 | 197,776 | 197,776 | 197,776 |
| Retained earnings | -198,975 | -206,709 | -209,821 | -201,861 | -223,181 |
| Other shareholders' equity | 42,104 | 41,488 | 31,433 | 30,615 | 29,094 |
| TOTAL | $40,905 | $32,555 | $19,388 | $26,530 | $3,689 |
| Total Liabilities And Equity | $114,012 | $103,639 | $98,131 | $122,294 | $174,172 |