Central Petroleum Limited
ASX:CTP.AX
0.053 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24.985 | 13.826 | 21.647 | 37.159 | 25.918 | 17.806 | 27.223 | 5.478 | 15.116 | 3.516 | 10.33 | 1.308 | 12.105 | 9.464 | 37.53 | 35.931 | 15.413 | 5.232 | 8.373 | 22.78 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24.985 | 13.826 | 21.647 | 37.159 | 25.918 | 17.806 | 27.223 | 5.478 | 15.116 | 3.516 | 10.33 | 1.308 | 12.105 | 9.464 | 37.53 | 35.931 | 15.413 | 5.232 | 8.373 | 22.78 |
Nettovorderingen
| 3.961 | 0.055 | 25.57 | 6.084 | 5.453 | 7.799 | 5.678 | 4.197 | 2.996 | 1.103 | 2.179 | 6.81 | 1.363 | 3.288 | 11.738 | 1.089 | 1.201 | 0.347 | 0.111 | 0.012 |
Voorraad
| 3.765 | 3.55 | 3.868 | 1.621 | 2.581 | 2.72 | 3.575 | 3.273 | 3.593 | 2.137 | 1.941 | 0.975 | 1.051 | 0.854 | 0.968 | 0.565 | 0.468 | 0.081 | 0 | 0 |
Overige vlottende activa
| 3.944 | 6.62 | 1.302 | 58.995 | 1.321 | 1.261 | 3.287 | 0.8 | 0.792 | 6.522 | 1.774 | 0.125 | 0 | 0.18 | 0.076 | 0.044 | 0.472 | 0.009 | 0.002 | 0 |
Totaal vlottende activa
| 34.2 | 24.051 | 52.387 | 103.859 | 35.273 | 29.586 | 39.763 | 13.747 | 22.496 | 13.278 | 16.225 | 9.218 | 14.735 | 13.786 | 50.313 | 37.629 | 17.555 | 5.669 | 8.486 | 22.792 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 64.27 | 68.742 | 54.768 | 55.443 | 108.904 | 132.374 | 112.752 | 115.715 | 122.682 | 67.476 | 63.136 | 17.988 | 12.269 | 11.317 | 10.831 | 10.558 | 10.457 | 9.948 | 9.92 | 0.002 |
Goodwill
| 1.953 | 1.953 | 1.953 | 1.953 | 3.906 | 3.906 | 3.906 | 3.906 | 3.906 | 3.906 | 3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.376 | 0.332 | 2.332 | 2.255 | 4.218 | 0.113 | 0.156 | 0.082 | 0.082 | 0.012 | 0.02 | 0.029 | 0.052 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.329 | 2.285 | 4.285 | 4.208 | 8.124 | 4.019 | 4.062 | 3.988 | 3.989 | 3.918 | 3.926 | 0.029 | 0.052 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.84 | 3.053 | 4.41 | 4.218 | 2.656 | 2.771 | 2.536 | 2.502 | 2.209 | 2.076 | 2.423 | 1.855 | 1.319 | 2.413 | 3.429 | 0.376 | 1.376 | 0.065 | 0.04 | 9.832 |
Belastingvorderingen
| -2.84 | 67.974 | -6.363 | -6.171 | -6.562 | 133.622 | 114.279 | 117.202 | 124.462 | 69.319 | 64.638 | 18.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.84 | -71.027 | 12.807 | 12.615 | 11.378 | -136.393 | -116.814 | -119.704 | -126.671 | -71.395 | -67.062 | -18.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 69.439 | 71.027 | 69.907 | 70.313 | 124.5 | 136.393 | 116.814 | 119.704 | 126.671 | 71.395 | 67.062 | 19.871 | 13.64 | 13.802 | 14.26 | 10.935 | 11.833 | 10.013 | 9.96 | 9.834 |
Totaal activa
| 103.639 | 98.131 | 122.294 | 174.172 | 159.773 | 168.75 | 159.114 | 135.953 | 151.375 | 86.748 | 85.71 | 29.09 | 28.375 | 27.588 | 64.572 | 48.564 | 29.388 | 15.682 | 18.445 | 32.625 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1.133 | 0.878 | 7.817 | 5.312 | 2.026 | 2.079 | 2.287 | 2.552 | 2.883 | 2.54 | 3.893 | 2.572 | 3.584 | 0.807 | 7.195 | 1.331 | 3.037 | 0.356 | 0.098 | 0.012 |
Kortlopende schulden
| 4.44 | 4.802 | 4.913 | 36.517 | 7.572 | 10.957 | 3.727 | 3.86 | 3.784 | 7.921 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.087 | 3.536 | 5.309 | 5.244 | 10.891 | 6.753 | 7.283 | 2.714 | 2.714 | -7.921 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11.545 | 7.728 | 12.034 | 48.533 | 8.035 | 11.329 | 9.271 | 3.887 | 7.78 | 15.149 | 9.555 | 1.712 | 0.505 | 0.837 | 0.864 | 3.762 | 0.158 | 0.12 | 0.111 | 0.027 |
Totaal kortlopende verplichtingen
| 18.205 | 16.944 | 30.073 | 95.606 | 28.524 | 31.117 | 22.569 | 13.013 | 17.162 | 17.689 | 13.448 | 4.284 | 4.089 | 1.643 | 8.059 | 5.092 | 3.195 | 0.476 | 0.208 | 0.039 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 18.723 | 23.15 | 26.309 | 30.809 | 63.809 | 70.773 | 74.599 | 78.31 | 81.917 | 39.537 | 23.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 10.237 | 11.632 | 13.614 | 15.697 | 22.964 | 15.559 | 13.679 | 5.284 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -9.811 | 11.518 | 0.588 | 0.992 | 0.618 | 55.214 | 60.92 | 73.026 | 80.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 33.73 | -23.15 | 25.18 | 27.379 | 42.276 | -70.773 | -74.599 | -78.31 | -81.917 | -39.537 | -23.762 | 0.16 | 0.083 | 0.05 | 0 | 0 | 0 | 0.01 | 0.012 | 0.022 |
Totaal niet-vlottende verplichtingen
| 52.879 | 23.15 | 65.691 | 74.877 | 129.667 | 70.773 | 74.599 | 78.31 | 81.917 | 39.537 | 23.762 | 0.16 | 0.083 | 0.05 | 0 | 0 | 0 | 0.01 | 0.012 | 0.022 |
Totaal passiva
| 71.084 | 78.743 | 95.764 | 170.483 | 158.191 | 174.367 | 152.05 | 141.911 | 134.857 | 63.602 | 42.641 | 4.444 | 4.172 | 1.693 | 8.059 | 5.092 | 3.195 | 0.486 | 0.22 | 0.061 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 197.776 | 197.776 | 197.776 | 197.776 | 197.776 | 197.776 | 197.776 | 172.302 | 172.302 | 160.785 | 155.223 | 130.258 | 122.701 | 99.106 | 93.209 | 68.685 | 39.234 | 19.396 | 19.391 | 33.554 |
Ingehouden winsten
| -206.709 | -209.821 | -201.861 | -223.181 | -223.432 | -228.703 | -214.177 | -200.101 | -175.374 | -154.334 | -126.603 | -115.745 | -106.462 | -80.103 | -43.46 | -31.65 | -18.881 | -6.709 | -3.152 | -2.618 |
Overige gereserveerde algehele resultaten
| 41.488 | 31.433 | 30.615 | 29.094 | 27.238 | 25.31 | 23.464 | 21.841 | 19.59 | 16.695 | 14.449 | 10.133 | 7.965 | 6.893 | 6.763 | 6.436 | 5.84 | 1.997 | 1.987 | 1.629 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 32.555 | 19.388 | 26.53 | 3.689 | 1.582 | -5.617 | 7.063 | -5.958 | 16.518 | 23.147 | 43.069 | 24.646 | 24.204 | 25.895 | 56.513 | 43.471 | 26.193 | 15.196 | 18.226 | 32.565 |
Totaal eigen vermogen
| 32.555 | 19.388 | 26.53 | 3.689 | 1.582 | -5.617 | 7.063 | -5.958 | 16.518 | 23.147 | 43.069 | 24.646 | 24.204 | 25.895 | 56.513 | 43.471 | 26.193 | 15.196 | 18.226 | 32.565 |
Totaal passiva en aandeelhoudersvermogen
| 103.639 | 98.131 | 122.294 | 174.172 | 159.773 | 168.75 | 159.114 | 135.953 | 151.375 | 86.748 | 85.71 | 29.09 | 28.375 | 27.588 | 64.572 | 48.564 | 29.388 | 15.682 | 18.445 | 32.625 |