Central Petroleum Limited (ASX:CTP)
Australia · Delayed Price · Currency is AUD 0.0640
0.00 (0.00%)
Sep 24, 2026, 10:22 AM AEST
Central Petroleum Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 20.41 | 27.47 | 24.99 | 13.83 | 21.65 |
Cash & Short-Term Investments | 20.41 | 27.47 | 24.99 | 13.83 | 21.65 |
Cash Growth | -25.70% | 9.95% | 80.71% | -36.13% | -41.74% |
Accounts Receivable | 0.01 | 0.23 | 0.02 | 0.06 | 0.64 |
Other Receivables | 5.66 | 5.35 | 3.94 | 5.26 | 24.93 |
Receivables | 5.66 | 5.58 | 3.96 | 5.31 | 25.57 |
Inventory | 4.71 | 3.61 | 3.77 | 3.55 | 3.87 |
Prepaid Expenses | 1.88 | 1.77 | 1.49 | 1.36 | 1.3 |
Other Current Assets | 0.3 | - | - | - | - |
Total Current Assets | 32.96 | 38.43 | 34.2 | 24.05 | 52.39 |
Property, Plant & Equipment | 76.66 | 67.97 | 64.27 | 68.74 | 63.17 |
Goodwill | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Other Intangible Assets | 0.19 | 0.24 | 0.38 | 0.33 | 0.38 |
Other Long-Term Assets | 5.93 | 5.42 | 2.84 | 3.05 | 4.41 |
Total Assets | 117.69 | 114.01 | 103.64 | 98.13 | 122.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.51 | 0.96 | 1.13 | 0.88 | 7.82 |
Accrued Expenses | 10.45 | 9.95 | 7.22 | 6.49 | 9.75 |
Current Portion of Long-Term Debt | 3.84 | 0.01 | 4.44 | 4.38 | 4.5 |
Current Portion of Leases | 0.41 | 0.36 | 0.62 | 0.43 | 0.41 |
Current Unearned Revenue | 1.36 | 0.99 | 1.09 | 3.54 | 5.31 |
Other Current Liabilities | 3.1 | 3.24 | 3.7 | 1.24 | 2.29 |
Total Current Liabilities | 20.67 | 15.51 | 18.21 | 16.94 | 30.07 |
Long-Term Debt | 21.7 | 23.38 | 18.72 | 23.15 | 26.31 |
Long-Term Leases | 1.97 | 2.3 | 0.43 | 0.2 | 0.59 |
Long-Term Unearned Revenue | 8.32 | 9.04 | 10.24 | 11.63 | 13.61 |
Other Long-Term Liabilities | 30.83 | 24.36 | 23.49 | 26.82 | 25.18 |
Total Liabilities | 83.49 | 74.58 | 71.08 | 78.74 | 95.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 197.64 | 197.78 | 197.78 | 197.78 | 197.78 |
Retained Earnings | -196.06 | -191.14 | -197.4 | -209.82 | -201.86 |
Treasury Stock | -0.4 | - | - | - | - |
Comprehensive Income & Other | 33.02 | 32.79 | 32.18 | 31.43 | 30.62 |
Shareholders' Equity | 34.2 | 39.43 | 32.56 | 19.39 | 26.53 |
Total Liabilities & Equity | 117.69 | 114.01 | 103.64 | 98.13 | 122.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 27.92 | 26.05 | 24.21 | 28.15 | 31.81 |
Net Cash (Debt) | -7.51 | 1.42 | 0.77 | -14.33 | -10.16 |
Net Cash Growth | - | 83.81% | - | - | - |
Net Cash Per Share | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 750.58 | 745.26 | 740.15 | 729.41 | 725.91 |
Total Common Shares Outstanding | 750.58 | 745.26 | 740.15 | 729.41 | 725.91 |
Working Capital | 12.29 | 22.93 | 16 | 7.11 | 22.31 |
Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
Tangible Book Value | 32.05 | 37.23 | 30.23 | 17.1 | 24.2 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 |
Land | 2.05 | 1.9 | 1.95 | 1.95 | 1.95 |
Machinery | 56.5 | 51.93 | 49.48 | 47.78 | 43.33 |