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Central Petroleum Limited (ASX:CTP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0640
+0.0005 (0.79%)
Sep 23, 2026, 2:00 PM AEST

Central Petroleum Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
44.7544.7543.6337.1539.2642.15
Revenue Growth
-4.56%2.57%17.42%-5.35%-6.87%-29.54%
Gross Profit
15.0315.0315.049.7912.8514.8
Operating Income
-2.74-2.747.931.32-6.45-13.51
Net Income
-4.92-4.926.7312.42-7.9621.32
Earnings Per Share
-0.01-0.010.010.02-0.010.03
EPS Growth
---46.34%--9500.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20.4120.4127.4724.9913.8321.65
Total Debt
27.9227.9226.0524.2128.1531.81
Net Cash (Debt)
-7.51-7.511.420.77-14.33-10.16
Net Cash Growth
--83.81%---
Net Cash Per Share
-0.01-0.010.000.00-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.3410.3414.36.86-2.063.64
Capital Expenditures
-4.47-4.47-8.52-2.94-2.86-10.79
Free Cash Flow
5.875.875.783.92-4.91-7.15
Free Cash Flow Growth
-0.44%1.54%47.39%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.59%33.59%34.48%26.35%32.73%35.11%
Operating Margin
-6.13%-6.13%18.19%3.55%-16.43%-32.05%
Pretax Margin
-10.99%-10.99%15.43%33.43%-20.28%50.58%
Profit Margin
-10.99%-10.99%15.43%33.43%-20.28%50.58%
FCF Margin
13.12%13.12%13.25%10.56%-12.52%-16.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--6.093.16-3.75
Forward PE
1.752.623.374.4892.226.81
P/FCF Ratio
8.187.807.0910.00--
PS Ratio
1.071.020.941.060.991.89