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Central Petroleum Ltd (CTP.AX)

Central Petroleum Ltd (CTP.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 25,918 17,806 27,223 5,478 15,116
Marketable Securities N/A N/A 2,333 N/A N/A
Receivables 5,453 7,830 5,735 4,222 3,022
Inventories 2,581 2,720 3,575 3,273 3,593
TOTAL $35,273 $29,586 $39,763 $13,747 $22,496
Non-Current Assets
PPE Net 117,626 132,374 112,752 115,715 122,682
Investments And Advances 2,656 2,771 2,536 2,502 2,209
Intangibles 4,218 4,020 4,062 3,988 3,989
TOTAL $124,500 $139,165 $119,350 $122,206 $128,879
Total Assets $159,773 $168,750 $159,114 $135,953 $151,375
Liabilities
Current Liabilities
Short Term Debt 6,964 10,957 3,727 7,719 3,784
Accounts payable and accrued liabilities 2,026 2,079 2,287 2,552 2,883
Other current liabilities N/A 1,986 N/A 39 N/A
TOTAL $28,524 $31,117 $22,569 $16,873 $17,162
Non-Current Liabilities
Long Term Debt 63,809 70,773 74,599 156,620 93,682
Deferred Revenues 10,891 6,753 7,283 2,714 2,714
Other Non-Current Liabilities 42,276 56,873 41,119 45,304 22,760
TOTAL $129,667 $143,250 $129,481 $207,207 $117,696
Total Liabilities $158,191 $174,367 $152,050 $224,080 $134,857
Shareholders' Equity
Common Shares 197,776 197,776 197,776 172,302 172,302
Retained earnings -223,432 -228,703 -214,177 -200,101 -175,374
Other shareholders' equity 27,238 25,310 23,464 21,841 19,590
TOTAL $1,582 $-5,617 $7,063 $-5,958 $16,518
Total Liabilities And Equity $159,773 $168,750 $159,114 $218,123 $151,375
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