Central Petroleum Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	29.36	27.47	24.99	13.83	21.65	37.16
Cash & Short-Term Investments	29.36	27.47	24.99	13.83	21.65	37.16
Cash Growth	25.69%	9.95%	80.71%	-36.13%	-41.74%	43.37%
Accounts Receivable	0.14	0.23	0.02	0.06	0.64	-
Other Receivables	4.06	5.35	3.94	5.26	24.93	6.08
Receivables	4.2	5.58	3.96	5.31	25.57	6.08
Inventory	3.65	3.61	3.77	3.55	3.87	1.62
Prepaid Expenses	1.77	1.77	1.49	1.36	1.3	1.03
Other Current Assets	2.64	-	-	-	-	57.97
Total Current Assets	41.61	38.43	34.2	24.05	52.39	103.86
Property, Plant & Equipment	59.14	67.97	64.27	68.74	63.17	63.84
Goodwill	1.95	1.95	1.95	1.95	1.95	1.95
Other Intangible Assets	0.22	0.24	0.38	0.33	0.38	0.3
Other Long-Term Assets	5.66	5.42	2.84	3.05	4.41	4.22
Total Assets	108.59	114.01	103.64	98.13	122.29	174.17
Accounts Payable	3.81	0.96	1.13	0.88	7.82	5.31
Accrued Expenses	4.47	9.95	7.22	6.49	9.75	8.33
Current Portion of Long-Term Debt	0.01	0.01	4.44	4.38	4.5	36
Current Portion of Leases	0.37	0.36	0.62	0.43	0.41	0.52
Current Unearned Revenue	1.37	0.99	1.09	3.54	5.31	5.24
Other Current Liabilities	2.14	1.76	3.7	1.24	2.29	40.2
Total Current Liabilities	12.17	14.03	18.21	16.94	30.07	95.61
Long-Term Debt	24.07	23.38	18.72	23.15	26.31	30.81
Long-Term Leases	2.1	2.3	0.43	0.2	0.59	0.99
Long-Term Unearned Revenue	8.51	9.04	10.24	11.63	13.61	15.7
Other Long-Term Liabilities	22.71	24.36	23.49	26.82	25.18	27.38
Total Liabilities	69.56	73.11	71.08	78.74	95.76	170.48
Common Stock	197.73	197.78	197.78	197.78	197.78	197.78
Retained Earnings	-191.37	-189.67	-197.4	-209.82	-201.86	-223.18
Comprehensive Income & Other	32.67	32.79	32.18	31.43	30.62	29.09
Shareholders' Equity	39.03	40.91	32.56	19.39	26.53	3.69
Total Liabilities & Equity	108.59	114.01	103.64	98.13	122.29	174.17
Total Debt	26.55	26.05	24.21	28.15	31.81	68.32
Net Cash (Debt)	2.81	1.42	0.77	-14.33	-10.16	-31.16
Net Cash Growth	-	83.81%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.02	-0.01	-0.04
Filing Date Shares Outstanding	751.96	745.26	740.15	729.41	725.91	724.09
Total Common Shares Outstanding	751.96	745.26	740.15	729.41	725.91	724.09
Working Capital	29.44	24.4	16	7.11	22.31	8.25
Book Value Per Share	0.05	0.05	0.04	0.03	0.04	0.01
Tangible Book Value	36.85	38.71	30.23	17.1	24.2	1.43
Tangible Book Value Per Share	0.05	0.05	0.04	0.02	0.03	0.00
Land	2.04	1.9	1.95	1.95	1.95	1.95
Machinery	53.59	51.93	49.48	47.78	43.33	40.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.