Central Petroleum Limited (FRA:C9J)

Central Petroleum Balance Sheet

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

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

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