Central Petroleum Limited (ASX:CTP)

Central Petroleum Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	46.88	43.63	37.15	39.26	42.15	59.83
Revenue	46.88	43.63	37.15	39.26	42.15	59.83
Revenue Growth (YoY)	29.92%	17.42%	-5.35%	-6.87%	-29.54%	-8.02%
Cost of Revenue	31.14	29.09	27.37	26.41	27.35	28.85
Gross Profit	15.75	14.54	9.79	12.85	14.8	30.98
Selling, General & Admin	3.62	2.37	3.39	4.8	4.85	4.97
Other Operating Expenses	0.95	1.56	1.09	1.41	1.82	1.49
Operating Expenses	10.57	5.6	8.47	19.3	28.31	26.7
Operating Income	5.18	8.94	1.32	-6.45	-13.51	4.28
Interest Expense	-3.06	-3.65	-3.2	-3.39	-2.47	-4.18
Interest & Investment Income	1.12	1.16	0.95	0.53	0.73	0.08
Other Non Operating Income (Expenses)	1.32	1.33	0	1.04	0.01	0.08
EBT Excluding Unusual Items	4.56	7.78	-0.93	-8.26	-15.24	0.25
Gain (Loss) on Sale of Assets	-	-	13.8	-	36.56	-
Asset Writedown	-0.05	-0.05	-0.44	-	-	-
Other Unusual Items	-	-	-	0.3	-	-
Pretax Income	4.51	7.73	12.42	-7.96	21.32	0.25
Net Income	4.51	7.73	12.42	-7.96	21.32	0.25
Net Income to Common	4.51	7.73	12.42	-7.96	21.32	0.25
Net Income Growth	5144.19%	-37.74%	-	-	8394.02%	-95.36%
Shares Outstanding (Basic)	751	744	738	728	725	724
Shares Outstanding (Diluted)	758	769	759	728	741	741
Shares Change (YoY)	-0.64%	1.35%	4.19%	-1.70%	-0.05%	2.65%
EPS (Basic)	0.01	0.01	0.02	-0.01	0.03	0.00
EPS (Diluted)	0.01	0.01	0.02	-0.01	0.03	0.00
EPS Growth	5021.37%	-38.42%	-	-	9500.00%	-96.00%
Free Cash Flow	5.9	5.78	3.92	-4.91	-7.15	17.65
Free Cash Flow Per Share	0.01	0.01	0.01	-0.01	-0.01	0.02
Gross Margin	33.59%	33.33%	26.35%	32.73%	35.11%	51.77%
Operating Margin	11.05%	20.48%	3.55%	-16.43%	-32.05%	7.15%
Profit Margin	9.62%	17.73%	33.43%	-20.28%	50.58%	0.42%
Free Cash Flow Margin	12.58%	13.25%	10.56%	-12.52%	-16.96%	29.50%
EBITDA	15.83	15.65	8.42	3.34	-7.35	16.17
EBITDA Margin	33.76%	35.87%	22.65%	8.52%	-17.44%	27.02%
D&A For EBITDA	10.65	6.72	7.1	9.79	6.16	11.89
EBIT	5.18	8.94	1.32	-6.45	-13.51	4.28
EBIT Margin	11.05%	20.48%	3.55%	-16.43%	-32.05%	7.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.