Central Petroleum Limited (ASX:CTP)

Central Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.36	24.99	13.83	21.65	37.16	25.92
Cash & Short-Term Investments	23.36	24.99	13.83	21.65	37.16	25.92
Cash Growth	9.00%	80.71%	-36.13%	-41.74%	43.37%	45.56%
Accounts Receivable	0.07	0.02	0.06	0.64	-	5.17
Other Receivables	3.74	3.94	5.26	24.93	6.08	0.28
Receivables	3.81	3.96	5.31	25.57	6.08	5.45
Inventory	3.85	3.77	3.55	3.87	1.62	2.58
Prepaid Expenses	1.75	1.49	1.36	1.3	1.03	1.32
Other Current Assets	-	-	-	-	57.97	-
Total Current Assets	32.76	34.2	24.05	52.39	103.86	35.27
Property, Plant & Equipment	63.61	64.27	68.74	63.17	63.84	117.63
Goodwill	1.95	1.95	1.95	1.95	1.95	3.91
Other Intangible Assets	0.3	0.38	0.33	0.38	0.3	0.31
Other Long-Term Assets	5.3	2.84	3.05	4.41	4.22	2.66
Total Assets	103.92	103.64	98.13	122.29	174.17	159.77
Accounts Payable	3.59	1.13	0.88	7.82	5.31	2.03
Accrued Expenses	4.2	7.22	6.49	9.75	8.33	7.19
Current Portion of Long-Term Debt	0.1	4.44	4.38	4.5	36	6.96
Current Portion of Leases	0.38	0.62	0.43	0.41	0.52	0.61
Current Unearned Revenue	0.99	1.09	3.54	5.31	5.24	10.89
Other Current Liabilities	3.65	3.7	1.24	2.29	40.2	0.84
Total Current Liabilities	12.91	18.21	16.94	30.07	95.61	28.52
Long-Term Debt	23.38	18.72	23.15	26.31	30.81	63.81
Long-Term Leases	0.4	0.43	0.2	0.59	0.99	0.62
Long-Term Unearned Revenue	9.68	10.24	11.63	13.61	15.7	22.96
Other Long-Term Liabilities	23.17	23.49	26.82	25.18	27.38	42.28
Total Liabilities	69.54	71.08	78.74	95.76	170.48	158.19
Common Stock	197.78	197.78	197.78	197.78	197.78	197.78
Retained Earnings	-195.88	-197.4	-209.82	-201.86	-223.18	-223.43
Comprehensive Income & Other	32.49	32.18	31.43	30.62	29.09	27.24
Shareholders' Equity	34.39	32.56	19.39	26.53	3.69	1.58
Total Liabilities & Equity	103.92	103.64	98.13	122.29	174.17	159.77
Total Debt	24.26	24.21	28.15	31.81	68.32	72
Net Cash (Debt)	-0.9	0.77	-14.33	-10.16	-31.16	-46.08
Net Cash Per Share	-0.00	0.00	-0.02	-0.01	-0.04	-0.06
Filing Date Shares Outstanding	745.26	740.15	729.41	725.91	724.09	723.29
Total Common Shares Outstanding	745.26	740.15	729.41	725.91	724.09	723.29
Working Capital	19.85	16	7.11	22.31	8.25	6.75
Book Value Per Share	0.05	0.04	0.03	0.04	0.01	0.00
Tangible Book Value	32.13	30.23	17.1	24.2	1.43	-2.64
Tangible Book Value Per Share	0.04	0.04	0.02	0.03	0.00	-0.00
Land	1.95	1.95	1.95	1.95	1.95	3.87
Machinery	50.8	49.48	47.78	43.33	40.21	67.8

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.