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CTP Central Petroleum Ltd

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0.053
+0.003+6.00%

20min DelayNot Open Dec 2 15:29 AET

39.50MMarket Cap3.31P/E (Static)

Central Petroleum Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

80.71%24.99M

-36.13%13.83M

-41.74%21.65M

43.37%37.16M

45.56%25.92M

-Cash and cash equivalents

80.71%24.99M

-36.13%13.83M

-41.74%21.65M

43.37%37.16M

45.56%25.92M

Receivables

-25.46%3.96M

-79.22%5.31M

320.28%25.57M

11.57%6.08M

-30.36%5.45M

-Accounts receivable

-69.09%17K

-91.39%55K

--639K

----

27.83%476K

-Other receivables

-25.00%3.94M

-78.91%5.26M

309.78%24.93M

22.24%6.08M

-33.26%4.98M

Inventory

6.06%3.77M

-8.22%3.55M

138.62%3.87M

-37.19%1.62M

-5.09%2.58M

Prepaid assets

9.40%1.49M

4.53%1.36M

26.78%1.3M

-22.26%1.03M

7.38%1.32M

Holding assets for sale

----

--57.97M

----

Total current assets

42.20%34.2M

-54.09%24.05M

-49.56%52.39M

194.44%103.86M

19.22%35.27M

Non current assets

Net PPE

-6.51%64.27M

8.83%68.74M

-1.06%63.17M

-45.73%63.84M

-11.14%117.63M

-Gross PPE

1.70%124.81M

10.70%122.72M

5.19%110.86M

-41.39%105.4M

0.35%179.83M

-Accumulated depreciation

-12.14%-60.54M

-13.17%-53.98M

-14.78%-47.7M

33.20%-41.56M

-32.84%-62.21M

Investments and advances

-6.98%2.84M

-30.77%3.05M

4.55%4.41M

58.81%4.22M

-4.14%2.66M

-Other investment

-6.98%2.84M

-30.77%3.05M

4.55%4.41M

58.81%4.22M

-4.14%2.66M

Goodwill and other intangible assets

1.93%2.33M

-2.02%2.29M

3.41%2.33M

-46.54%2.26M

4.93%4.22M

-Goodwill

0.00%1.95M

-50.00%1.95M

-0.01%3.91M

-Other intangible assets

13.25%376K

-12.40%332K

25.50%379K

-3.21%302K

175.22%312K

Total non current assets

-6.26%69.44M

5.97%74.08M

-0.58%69.91M

-43.52%70.31M

-10.54%124.5M

Total assets

5.61%103.64M

-19.76%98.13M

-29.79%122.29M

9.01%174.17M

-5.32%159.77M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.46%5.06M

-2.26%4.8M

-86.55%4.91M

382.26%36.52M

-31.14%7.57M

-Current debt

1.46%4.44M

-2.76%4.38M

-87.50%4.5M

416.94%36M

-36.44%6.96M

-Current capital lease obligation

46.48%624K

3.15%426K

-20.12%413K

-14.97%517K

1,475.13%608K

Payables

8.34%3.26M

-77.75%3.01M

28.93%13.53M

98.43%10.49M

-11.98%5.29M

-accounts payable

29.04%1.13M

-88.77%878K

47.16%7.82M

162.19%5.31M

-2.57%2.03M

-Other payable

-0.19%2.13M

-62.67%2.13M

10.23%5.71M

58.82%5.18M

-16.96%3.26M

Current provisions

200.49%3.7M

-46.01%1.23M

210.90%2.28M

-11.78%734K

-54.94%832K

Pension and other retirement benefit plans

16.66%5.09M

7.96%4.37M

26.98%4.04M

-19.23%3.18M

11.69%3.94M

Current deferred liabilities

-69.26%1.09M

-33.40%3.54M

1.24%5.31M

-51.85%5.24M

61.29%10.89M

Other current liabilities

----

--39.44M

----

Current liabilities

7.44%18.21M

-43.66%16.94M

-68.54%30.07M

235.18%95.61M

-8.33%28.52M

Non current liabilities

Long term debt and capital lease obligation

-17.99%19.15M

-13.18%23.35M

-15.42%26.9M

-50.64%31.8M

-9.02%64.43M

-Long term debt

-19.12%18.72M

-12.01%23.15M

-14.61%26.31M

-51.72%30.81M

-9.84%63.81M

-Long term capital lease obligation

111.94%426K

-65.82%201K

-40.73%588K

60.52%992K

1,272.33%618K

Long term provisions

-12.54%22.79M

7.21%26.05M

-7.58%24.3M

-36.56%26.3M

-2.09%41.45M

Employee benefits

-7.21%708K

-13.10%763K

-19.00%878K

30.92%1.08M

8.48%828K

Non current deferred liabilities

-11.99%10.24M

-14.56%11.63M

-13.27%13.61M

-31.65%15.7M

47.59%22.96M

Total non current liabilities

-14.43%52.88M

-5.92%61.8M

-12.27%65.69M

-42.25%74.88M

-9.48%129.67M

Total liabilities

-9.73%71.08M

-17.77%78.74M

-43.83%95.76M

7.77%170.48M

-9.28%158.19M

Shareholders'equity

Share capital

0.00%197.78M

-0.00%197.78M

-common stock

0.00%197.78M

-0.00%197.78M

Retained earnings

1.48%-206.71M

-3.94%-209.82M

9.55%-201.86M

0.11%-223.18M

2.30%-223.43M

Gains losses not affecting retained earnings

31.99%41.49M

2.67%31.43M

5.23%30.62M

6.81%29.09M

7.62%27.24M

Total stockholders'equity

67.91%32.56M

-26.92%19.39M

619.17%26.53M

133.19%3.69M

128.17%1.58M

Total equity

67.91%32.56M

-26.92%19.39M

619.17%26.53M

133.19%3.69M

128.17%1.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	80.71%24.99M	80.71%24.99M	-36.13%13.83M	-36.13%13.83M	-41.74%21.65M	-41.74%21.65M	43.37%37.16M	43.37%37.16M	45.56%25.92M	45.56%25.92M
-Cash and cash equivalents	80.71%24.99M	80.71%24.99M	-36.13%13.83M	-36.13%13.83M	-41.74%21.65M	-41.74%21.65M	43.37%37.16M	43.37%37.16M	45.56%25.92M	45.56%25.92M
Receivables	-25.46%3.96M	-25.46%3.96M	-79.22%5.31M	-79.22%5.31M	320.28%25.57M	320.28%25.57M	11.57%6.08M	11.57%6.08M	-30.36%5.45M	-30.36%5.45M
-Accounts receivable	-69.09%17K	-69.09%17K	-91.39%55K	-91.39%55K	--639K	--639K	----	----	27.83%476K	27.83%476K
-Other receivables	-25.00%3.94M	-25.00%3.94M	-78.91%5.26M	-78.91%5.26M	309.78%24.93M	309.78%24.93M	22.24%6.08M	22.24%6.08M	-33.26%4.98M	-33.26%4.98M
Inventory	6.06%3.77M	6.06%3.77M	-8.22%3.55M	-8.22%3.55M	138.62%3.87M	138.62%3.87M	-37.19%1.62M	-37.19%1.62M	-5.09%2.58M	-5.09%2.58M
Prepaid assets	9.40%1.49M	9.40%1.49M	4.53%1.36M	4.53%1.36M	26.78%1.3M	26.78%1.3M	-22.26%1.03M	-22.26%1.03M	7.38%1.32M	7.38%1.32M
Holding assets for sale	----	----	----	----	----	----	--57.97M	--57.97M	----	----
Total current assets	42.20%34.2M	42.20%34.2M	-54.09%24.05M	-54.09%24.05M	-49.56%52.39M	-49.56%52.39M	194.44%103.86M	194.44%103.86M	19.22%35.27M	19.22%35.27M
Non current assets
Net PPE	-6.51%64.27M	-6.51%64.27M	8.83%68.74M	8.83%68.74M	-1.06%63.17M	-1.06%63.17M	-45.73%63.84M	-45.73%63.84M	-11.14%117.63M	-11.14%117.63M
-Gross PPE	1.70%124.81M	1.70%124.81M	10.70%122.72M	10.70%122.72M	5.19%110.86M	5.19%110.86M	-41.39%105.4M	-41.39%105.4M	0.35%179.83M	0.35%179.83M
-Accumulated depreciation	-12.14%-60.54M	-12.14%-60.54M	-13.17%-53.98M	-13.17%-53.98M	-14.78%-47.7M	-14.78%-47.7M	33.20%-41.56M	33.20%-41.56M	-32.84%-62.21M	-32.84%-62.21M
Investments and advances	-6.98%2.84M	-6.98%2.84M	-30.77%3.05M	-30.77%3.05M	4.55%4.41M	4.55%4.41M	58.81%4.22M	58.81%4.22M	-4.14%2.66M	-4.14%2.66M
-Other investment	-6.98%2.84M	-6.98%2.84M	-30.77%3.05M	-30.77%3.05M	4.55%4.41M	4.55%4.41M	58.81%4.22M	58.81%4.22M	-4.14%2.66M	-4.14%2.66M
Goodwill and other intangible assets	1.93%2.33M	1.93%2.33M	-2.02%2.29M	-2.02%2.29M	3.41%2.33M	3.41%2.33M	-46.54%2.26M	-46.54%2.26M	4.93%4.22M	4.93%4.22M
-Goodwill	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	-50.00%1.95M	-50.00%1.95M	-0.01%3.91M	-0.01%3.91M
-Other intangible assets	13.25%376K	13.25%376K	-12.40%332K	-12.40%332K	25.50%379K	25.50%379K	-3.21%302K	-3.21%302K	175.22%312K	175.22%312K
Total non current assets	-6.26%69.44M	-6.26%69.44M	5.97%74.08M	5.97%74.08M	-0.58%69.91M	-0.58%69.91M	-43.52%70.31M	-43.52%70.31M	-10.54%124.5M	-10.54%124.5M
Total assets	5.61%103.64M	5.61%103.64M	-19.76%98.13M	-19.76%98.13M	-29.79%122.29M	-29.79%122.29M	9.01%174.17M	9.01%174.17M	-5.32%159.77M	-5.32%159.77M
Liabilities
Current liabilities
Current debt and capital lease obligation	5.46%5.06M	5.46%5.06M	-2.26%4.8M	-2.26%4.8M	-86.55%4.91M	-86.55%4.91M	382.26%36.52M	382.26%36.52M	-31.14%7.57M	-31.14%7.57M
-Current debt	1.46%4.44M	1.46%4.44M	-2.76%4.38M	-2.76%4.38M	-87.50%4.5M	-87.50%4.5M	416.94%36M	416.94%36M	-36.44%6.96M	-36.44%6.96M
-Current capital lease obligation	46.48%624K	46.48%624K	3.15%426K	3.15%426K	-20.12%413K	-20.12%413K	-14.97%517K	-14.97%517K	1,475.13%608K	1,475.13%608K
Payables	8.34%3.26M	8.34%3.26M	-77.75%3.01M	-77.75%3.01M	28.93%13.53M	28.93%13.53M	98.43%10.49M	98.43%10.49M	-11.98%5.29M	-11.98%5.29M
-accounts payable	29.04%1.13M	29.04%1.13M	-88.77%878K	-88.77%878K	47.16%7.82M	47.16%7.82M	162.19%5.31M	162.19%5.31M	-2.57%2.03M	-2.57%2.03M
-Other payable	-0.19%2.13M	-0.19%2.13M	-62.67%2.13M	-62.67%2.13M	10.23%5.71M	10.23%5.71M	58.82%5.18M	58.82%5.18M	-16.96%3.26M	-16.96%3.26M
Current provisions	200.49%3.7M	200.49%3.7M	-46.01%1.23M	-46.01%1.23M	210.90%2.28M	210.90%2.28M	-11.78%734K	-11.78%734K	-54.94%832K	-54.94%832K
Pension and other retirement benefit plans	16.66%5.09M	16.66%5.09M	7.96%4.37M	7.96%4.37M	26.98%4.04M	26.98%4.04M	-19.23%3.18M	-19.23%3.18M	11.69%3.94M	11.69%3.94M
Current deferred liabilities	-69.26%1.09M	-69.26%1.09M	-33.40%3.54M	-33.40%3.54M	1.24%5.31M	1.24%5.31M	-51.85%5.24M	-51.85%5.24M	61.29%10.89M	61.29%10.89M
Other current liabilities	----	----	----	----	----	----	--39.44M	--39.44M	----	----
Current liabilities	7.44%18.21M	7.44%18.21M	-43.66%16.94M	-43.66%16.94M	-68.54%30.07M	-68.54%30.07M	235.18%95.61M	235.18%95.61M	-8.33%28.52M	-8.33%28.52M
Non current liabilities
Long term debt and capital lease obligation	-17.99%19.15M	-17.99%19.15M	-13.18%23.35M	-13.18%23.35M	-15.42%26.9M	-15.42%26.9M	-50.64%31.8M	-50.64%31.8M	-9.02%64.43M	-9.02%64.43M
-Long term debt	-19.12%18.72M	-19.12%18.72M	-12.01%23.15M	-12.01%23.15M	-14.61%26.31M	-14.61%26.31M	-51.72%30.81M	-51.72%30.81M	-9.84%63.81M	-9.84%63.81M
-Long term capital lease obligation	111.94%426K	111.94%426K	-65.82%201K	-65.82%201K	-40.73%588K	-40.73%588K	60.52%992K	60.52%992K	1,272.33%618K	1,272.33%618K
Long term provisions	-12.54%22.79M	-12.54%22.79M	7.21%26.05M	7.21%26.05M	-7.58%24.3M	-7.58%24.3M	-36.56%26.3M	-36.56%26.3M	-2.09%41.45M	-2.09%41.45M
Employee benefits	-7.21%708K	-7.21%708K	-13.10%763K	-13.10%763K	-19.00%878K	-19.00%878K	30.92%1.08M	30.92%1.08M	8.48%828K	8.48%828K
Non current deferred liabilities	-11.99%10.24M	-11.99%10.24M	-14.56%11.63M	-14.56%11.63M	-13.27%13.61M	-13.27%13.61M	-31.65%15.7M	-31.65%15.7M	47.59%22.96M	47.59%22.96M
Total non current liabilities	-14.43%52.88M	-14.43%52.88M	-5.92%61.8M	-5.92%61.8M	-12.27%65.69M	-12.27%65.69M	-42.25%74.88M	-42.25%74.88M	-9.48%129.67M	-9.48%129.67M
Total liabilities	-9.73%71.08M	-9.73%71.08M	-17.77%78.74M	-17.77%78.74M	-43.83%95.76M	-43.83%95.76M	7.77%170.48M	7.77%170.48M	-9.28%158.19M	-9.28%158.19M
Shareholders'equity
Share capital	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	-0.00%197.78M	-0.00%197.78M
-common stock	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	0.00%197.78M	-0.00%197.78M	-0.00%197.78M
Retained earnings	1.48%-206.71M	1.48%-206.71M	-3.94%-209.82M	-3.94%-209.82M	9.55%-201.86M	9.55%-201.86M	0.11%-223.18M	0.11%-223.18M	2.30%-223.43M	2.30%-223.43M
Gains losses not affecting retained earnings	31.99%41.49M	31.99%41.49M	2.67%31.43M	2.67%31.43M	5.23%30.62M	5.23%30.62M	6.81%29.09M	6.81%29.09M	7.62%27.24M	7.62%27.24M
Total stockholders'equity	67.91%32.56M	67.91%32.56M	-26.92%19.39M	-26.92%19.39M	619.17%26.53M	619.17%26.53M	133.19%3.69M	133.19%3.69M	128.17%1.58M	128.17%1.58M
Total equity	67.91%32.56M	67.91%32.56M	-26.92%19.39M	-26.92%19.39M	619.17%26.53M	619.17%26.53M	133.19%3.69M	133.19%3.69M	128.17%1.58M	128.17%1.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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