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Central Petroleum Ltd (CTP.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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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