Central Petroleum Limited (CTP.AX)

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CTP.AX
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Central Petroleum Limited

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