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Central Petroleum Limited (ASX:CTP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0680
0.00 (0.00%)
Jul 24, 2026, 4:10 PM AEST

Central Petroleum Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
46.8843.6337.1539.2642.1559.83
Revenue Growth
7.47%17.42%-5.35%-6.87%-29.54%-8.02%
Gross Profit
15.7514.549.7912.8514.830.98
Operating Income
5.188.941.32-6.45-13.514.28
Net Income
4.517.7312.42-7.9621.320.25
Earnings Per Share
0.010.010.02-0.010.030.00
EPS Growth
-40.67%-38.42%--9500.00%-96.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
29.3627.4724.9913.8321.6537.16
Total Debt
26.5526.0524.2128.1531.8168.32
Net Cash (Debt)
2.811.420.77-14.33-10.16-31.16
Net Cash Growth
97.75%83.81%----
Net Cash Per Share
0.000.000.00-0.02-0.01-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
14.6414.36.86-2.063.6424.14
Capital Expenditures
-8.75-8.52-2.94-2.86-10.79-6.49
Free Cash Flow
5.95.783.92-4.91-7.1517.65
Free Cash Flow Growth
1.99%47.39%---41.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
9.62%17.73%33.43%-20.28%50.58%0.42%
Profit Margin
9.62%17.73%33.43%-20.28%50.58%0.42%
FCF Margin
12.58%13.25%10.56%-12.52%-16.96%29.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.355.303.16-3.75338.97
Forward PE
8.263.374.4892.226.81108.12
P/FCF Ratio
8.667.0910.00--4.82
PS Ratio
1.090.941.060.991.891.42