Central Petroleum Ltd (CTP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,516 | 10,330 | 1,308 | 12,105 | 9,464 |
| Receivables | 5,228 | 2,466 | 6,810 | 1,363 | 3,288 |
| Inventories | 2,137 | 1,941 | 975 | 2,027 | 1,708 |
| Other current assets | 1,756 | 1,000 | 0 | 0 | 0 |
| TOTAL | $13,278 | $16,225 | $9,218 | $15,711 | $14,640 |
| Non-Current Assets | |||||
| PPE Net | 67,476 | 63,136 | 17,988 | 12,269 | 11,317 |
| Investments And Advances | 2,076 | 2,423 | 1,855 | 1,319 | 2,413 |
| Intangibles | 3,918 | 3,926 | 29 | 52 | 72 |
| TOTAL | $73,470 | $69,485 | $19,871 | $13,640 | $13,802 |
| Total Assets | $86,748 | $85,710 | $29,090 | $29,351 | $28,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,921 | 256 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,540 | 3,893 | 2,572 | 3,584 | 807 |
| TOTAL | $17,689 | $12,968 | $4,284 | $4,089 | $1,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,537 | 23,762 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,376 | 5,911 | 160 | 83 | 50 |
| TOTAL | $45,912 | $29,672 | $160 | $83 | $50 |
| Total Liabilities | $63,602 | $42,641 | $4,444 | $4,172 | $1,693 |
| Shareholders' Equity | |||||
| Common Shares | 160,785 | 155,223 | 130,258 | 122,701 | 99,106 |
| Retained earnings | -154,334 | -126,603 | -115,745 | -106,462 | -80,103 |
| Other shareholders' equity | 16,695 | 14,449 | 10,133 | 7,965 | 6,893 |
| TOTAL | $23,147 | $43,069 | $24,646 | $24,204 | $25,895 |
| Total Liabilities And Equity | $86,748 | $85,710 | $29,090 | $28,375 | $27,588 |