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CTP Central Petroleum Ltd

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  • 0.049
  • -0.004-7.55%
20min DelayNot Open Dec 3 16:00 AET
36.52MMarket Cap3.06P/E (Static)

Central Petroleum Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-3.66%36.9M
-13.72%38.3M
-33.73%44.39M
6.62%66.98M
6.56%62.82M
49.96%58.95M
38.93%39.31M
-2.50%28.3M
101.53%29.02M
43.49%14.4M
Revenue from customers
-3.07%36.88M
-14.17%38.05M
-32.36%44.33M
4.12%65.54M
6.82%62.95M
49.99%58.92M
42.19%39.29M
3.58%27.63M
142.93%26.67M
421.62%10.98M
Other cash income from operating activities
-94.35%14K
367.92%248K
-96.32%53K
1,233.86%1.44M
-587.64%-127K
1.50%26.04K
-96.15%25.66K
-71.58%667.36K
-31.35%2.35M
-56.87%3.42M
Cash paid
26.22%-28.05M
0.82%-38.02M
1.71%-38.33M
7.52%-39M
16.33%-42.17M
-75.97%-50.41M
-28.17%-28.64M
2.13%-22.35M
8.14%-22.83M
-159.22%-24.86M
Payments to suppliers for goods and services
10.40%-25.44M
-0.63%-28.39M
15.89%-28.21M
14.07%-33.54M
-20.84%-39.03M
-12.76%-32.3M
-28.17%-28.64M
2.13%-22.35M
8.14%-22.83M
-159.22%-24.86M
Other cash payments from operating activities
72.85%-2.61M
4.86%-9.63M
-85.33%-10.12M
-73.81%-5.46M
82.65%-3.14M
---18.11M
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Direct interest paid
-1.40%-2.89M
-15.41%-2.85M
37.00%-2.47M
22.89%-3.92M
21.13%-5.09M
-7.76%-6.45M
5.68%-5.99M
13.02%-6.35M
-2,445.06%-7.3M
23.53%-286.76K
Direct interest received
75.72%912K
779.66%519K
-28.05%59K
-52.33%82K
-53.85%172K
-24.57%372.71K
198.39%494.08K
-30.78%165.58K
66.83%239.22K
-64.70%143.4K
Operating cash flow
433.75%6.86M
-156.48%-2.06M
-84.92%3.64M
53.47%24.14M
537.92%15.73M
-52.34%2.47M
2,310.77%5.17M
73.12%-234K
91.79%-870.6K
-2,318.75%-10.6M
Investing cash flow
Cash flow from continuing investing activities
730.77%9.45M
-108.61%-1.5M
316.44%17.41M
-271.84%-8.04M
130.42%4.68M
-213.72%-15.38M
9.25%-4.9M
88.85%-5.4M
-136.67%-48.45M
22.52%-20.47M
Net PPE purchase and sale
-2.87%-2.94M
-116.30%-2.85M
370.28%17.51M
-241.95%-6.48M
126.11%4.57M
-489.37%-17.48M
-147.69%-2.97M
18.95%-1.2M
92.90%-1.48M
-522.44%-20.82M
Net business purchase and sale
--12.18M
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Net investment purchase and sale
----
----
----
----
----
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-948.65%-863.58K
-70.53%101.76K
160.97%345.35K
Net other investing changes
-85.18%201K
1,355.56%1.36M
93.09%-108K
-1,458.26%-1.56M
-94.52%115K
208.32%2.1M
42.04%-1.94M
92.90%-3.34M
---47.07M
----
Cash from discontinued investing activities
Investing cash flow
730.77%9.45M
-108.61%-1.5M
316.44%17.41M
-271.84%-8.04M
130.42%4.68M
-213.72%-15.38M
9.25%-4.9M
88.85%-5.4M
-136.67%-48.45M
22.52%-20.47M
Financing cash flow
Cash flow from continuing financing activities
-20.74%-5.15M
88.33%-4.27M
-654.36%-36.56M
60.58%-4.85M
-451.19%-12.3M
-83.70%3.5M
636.87%21.47M
-106.57%-4M
151.14%60.92M
-30.63%24.26M
Net issuance payments of debt
-28.74%-4.67M
89.93%-3.63M
-800.00%-36M
65.22%-4M
-428.51%-11.5M
187.53%3.5M
0.00%-4M
-108.10%-4M
164.26%49.4M
-25.22%18.69M
Net common stock issuance
-100.00%-4K
33.33%-2K
40.00%-3K
50.00%-5K
---10K
----
--25.47M
----
107.05%11.52M
-44.18%5.56M
Net other financing activities
24.84%-481K
-14.08%-640K
33.37%-561K
-7.40%-842K
---784K
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Cash from discontinued financing activities
Financing cash flow
-20.74%-5.15M
88.33%-4.27M
-654.36%-36.56M
60.58%-4.85M
-451.19%-12.3M
-83.70%3.5M
636.87%21.47M
-106.57%-4M
151.14%60.92M
-30.63%24.26M
Net cash flow
Beginning cash position
-36.13%13.83M
-41.75%21.65M
43.39%37.17M
45.56%25.92M
-34.59%17.81M
396.94%27.22M
-63.76%5.48M
329.89%15.12M
-65.96%3.52M
689.61%10.33M
Current changes in cash
242.68%11.16M
49.60%-7.82M
-237.97%-15.52M
38.65%11.25M
186.14%8.11M
-143.31%-9.42M
325.62%21.74M
-183.09%-9.64M
270.22%11.6M
-175.53%-6.81M
End cash Position
80.71%24.99M
-36.13%13.83M
-41.75%21.65M
43.39%37.17M
45.56%25.92M
-34.59%17.81M
396.94%27.22M
-63.76%5.48M
329.89%15.12M
-65.96%3.52M
Free cash from
179.85%3.92M
31.30%-4.91M
-140.52%-7.15M
41.14%17.65M
183.26%12.5M
-790.91%-15.02M
241.95%2.17M
43.35%-1.53M
91.65%-2.7M
-1,029.48%-32.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -3.66%36.9M-13.72%38.3M-33.73%44.39M6.62%66.98M6.56%62.82M49.96%58.95M38.93%39.31M-2.50%28.3M101.53%29.02M43.49%14.4M
Revenue from customers -3.07%36.88M-14.17%38.05M-32.36%44.33M4.12%65.54M6.82%62.95M49.99%58.92M42.19%39.29M3.58%27.63M142.93%26.67M421.62%10.98M
Other cash income from operating activities -94.35%14K367.92%248K-96.32%53K1,233.86%1.44M-587.64%-127K1.50%26.04K-96.15%25.66K-71.58%667.36K-31.35%2.35M-56.87%3.42M
Cash paid 26.22%-28.05M0.82%-38.02M1.71%-38.33M7.52%-39M16.33%-42.17M-75.97%-50.41M-28.17%-28.64M2.13%-22.35M8.14%-22.83M-159.22%-24.86M
Payments to suppliers for goods and services 10.40%-25.44M-0.63%-28.39M15.89%-28.21M14.07%-33.54M-20.84%-39.03M-12.76%-32.3M-28.17%-28.64M2.13%-22.35M8.14%-22.83M-159.22%-24.86M
Other cash payments from operating activities 72.85%-2.61M4.86%-9.63M-85.33%-10.12M-73.81%-5.46M82.65%-3.14M---18.11M----------------
Direct interest paid -1.40%-2.89M-15.41%-2.85M37.00%-2.47M22.89%-3.92M21.13%-5.09M-7.76%-6.45M5.68%-5.99M13.02%-6.35M-2,445.06%-7.3M23.53%-286.76K
Direct interest received 75.72%912K779.66%519K-28.05%59K-52.33%82K-53.85%172K-24.57%372.71K198.39%494.08K-30.78%165.58K66.83%239.22K-64.70%143.4K
Operating cash flow 433.75%6.86M-156.48%-2.06M-84.92%3.64M53.47%24.14M537.92%15.73M-52.34%2.47M2,310.77%5.17M73.12%-234K91.79%-870.6K-2,318.75%-10.6M
Investing cash flow
Cash flow from continuing investing activities 730.77%9.45M-108.61%-1.5M316.44%17.41M-271.84%-8.04M130.42%4.68M-213.72%-15.38M9.25%-4.9M88.85%-5.4M-136.67%-48.45M22.52%-20.47M
Net PPE purchase and sale -2.87%-2.94M-116.30%-2.85M370.28%17.51M-241.95%-6.48M126.11%4.57M-489.37%-17.48M-147.69%-2.97M18.95%-1.2M92.90%-1.48M-522.44%-20.82M
Net business purchase and sale --12.18M------------------------------------
Net investment purchase and sale -----------------------------948.65%-863.58K-70.53%101.76K160.97%345.35K
Net other investing changes -85.18%201K1,355.56%1.36M93.09%-108K-1,458.26%-1.56M-94.52%115K208.32%2.1M42.04%-1.94M92.90%-3.34M---47.07M----
Cash from discontinued investing activities
Investing cash flow 730.77%9.45M-108.61%-1.5M316.44%17.41M-271.84%-8.04M130.42%4.68M-213.72%-15.38M9.25%-4.9M88.85%-5.4M-136.67%-48.45M22.52%-20.47M
Financing cash flow
Cash flow from continuing financing activities -20.74%-5.15M88.33%-4.27M-654.36%-36.56M60.58%-4.85M-451.19%-12.3M-83.70%3.5M636.87%21.47M-106.57%-4M151.14%60.92M-30.63%24.26M
Net issuance payments of debt -28.74%-4.67M89.93%-3.63M-800.00%-36M65.22%-4M-428.51%-11.5M187.53%3.5M0.00%-4M-108.10%-4M164.26%49.4M-25.22%18.69M
Net common stock issuance -100.00%-4K33.33%-2K40.00%-3K50.00%-5K---10K------25.47M----107.05%11.52M-44.18%5.56M
Net other financing activities 24.84%-481K-14.08%-640K33.37%-561K-7.40%-842K---784K--------------------
Cash from discontinued financing activities
Financing cash flow -20.74%-5.15M88.33%-4.27M-654.36%-36.56M60.58%-4.85M-451.19%-12.3M-83.70%3.5M636.87%21.47M-106.57%-4M151.14%60.92M-30.63%24.26M
Net cash flow
Beginning cash position -36.13%13.83M-41.75%21.65M43.39%37.17M45.56%25.92M-34.59%17.81M396.94%27.22M-63.76%5.48M329.89%15.12M-65.96%3.52M689.61%10.33M
Current changes in cash 242.68%11.16M49.60%-7.82M-237.97%-15.52M38.65%11.25M186.14%8.11M-143.31%-9.42M325.62%21.74M-183.09%-9.64M270.22%11.6M-175.53%-6.81M
End cash Position 80.71%24.99M-36.13%13.83M-41.75%21.65M43.39%37.17M45.56%25.92M-34.59%17.81M396.94%27.22M-63.76%5.48M329.89%15.12M-65.96%3.52M
Free cash from 179.85%3.92M31.30%-4.91M-140.52%-7.15M41.14%17.65M183.26%12.5M-790.91%-15.02M241.95%2.17M43.35%-1.53M91.65%-2.7M-1,029.48%-32.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP