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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.98513.82621.64737.15925.91817.80627.2235.47815.1163.51610.331.30812.1059.46437.5335.93115.4135.2328.37322.78
Kortetermijnbeleggingen 0000002.3330000000000000
Liquide middelen en kortetermijnbeleggingen 24.98513.82621.64737.15925.91817.80627.2235.47815.1163.51610.331.30812.1059.46437.5335.93115.4135.2328.37322.78
Nettovorderingen 3.9610.05525.576.0845.4537.7995.6784.1972.9961.1032.1796.811.3633.28811.7381.0891.2010.3470.1110.012
Voorraad 3.7653.553.8681.6212.5812.723.5753.2733.5932.1371.9410.9751.0510.8540.9680.5650.4680.08100
Overige vlottende activa 3.9446.621.30258.9951.3211.2613.2870.80.7926.5221.7740.12500.180.0760.0440.4720.0090.0020
Totaal vlottende activa 34.224.05152.387103.85935.27329.58639.76313.74722.49613.27816.2259.21814.73513.78650.31337.62917.5555.6698.48622.792
Niet-vlottende activa:
Materiële vaste activa, netto 64.2768.74254.76855.443108.904132.374112.752115.715122.68267.47663.13617.98812.26911.31710.83110.55810.4579.9489.920.002
Goodwill 1.9531.9531.9531.9533.9063.9063.9063.9063.9063.9063.906000000000
Immateriële activa 0.3760.3322.3322.2554.2180.1130.1560.0820.0820.0120.020.0290.0520.072000000
Goodwill en immateriële activa 2.3292.2854.2854.2088.1244.0194.0623.9883.9893.9183.9260.0290.0520.072000000
Langetermijnbeleggingen 2.843.0534.414.2182.6562.7712.5362.5022.2092.0762.4231.8551.3192.4133.4290.3761.3760.0650.049.832
Belastingvorderingen -2.8467.974-6.363-6.171-6.562133.622114.279117.202124.46269.31964.63818.01700000000
Overige niet-vlottende activa 2.84-71.02712.80712.61511.378-136.393-116.814-119.704-126.671-71.395-67.062-18.01700000000
Totaal niet-vlottende activa 69.43971.02769.90770.313124.5136.393116.814119.704126.67171.39567.06219.87113.6413.80214.2610.93511.83310.0139.969.834
Totaal activa 103.63998.131122.294174.172159.773168.75159.114135.953151.37586.74885.7129.0928.37527.58864.57248.56429.38815.68218.44532.625
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.1330.8787.8175.3122.0262.0792.2872.5522.8832.543.8932.5723.5840.8077.1951.3313.0370.3560.0980.012
Kortlopende schulden 4.444.8024.91336.5177.57210.9573.7273.863.7847.9210.256000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 1.0873.5365.3095.24410.8916.7537.2832.7142.714-7.921-0.256000000000
Overige kortlopende verplichtingen 11.5457.72812.03448.5338.03511.3299.2713.8877.7815.1499.5551.7120.5050.8370.8643.7620.1580.120.1110.027
Totaal kortlopende verplichtingen 18.20516.94430.07395.60628.52431.11722.56913.01317.16217.68913.4484.2844.0891.6438.0595.0923.1950.4760.2080.039
Langlopende verplichtingen:
Langetermijnschulden 18.72323.1526.30930.80963.80970.77374.59978.3181.91739.53723.762000000000
Uitgestelde opbrengsten niet-vlottend 10.23711.63213.61415.69722.96415.55913.6795.2841.25300000000000
Uitgestelde belastingverplichtingen niet-vlottend -9.81111.5180.5880.9920.61855.21460.9273.02680.66400000000000
Overige niet-vlottende verplichtingen 33.73-23.1525.1827.37942.276-70.773-74.599-78.31-81.917-39.537-23.7620.160.0830.050000.010.0120.022
Totaal niet-vlottende verplichtingen 52.87923.1565.69174.877129.66770.77374.59978.3181.91739.53723.7620.160.0830.050000.010.0120.022
Totaal passiva 71.08478.74395.764170.483158.191174.367152.05141.911134.85763.60242.6414.4444.1721.6938.0595.0923.1950.4860.220.061
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 197.776197.776197.776197.776197.776197.776197.776172.302172.302160.785155.223130.258122.70199.10693.20968.68539.23419.39619.39133.554
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 41.48831.43330.61529.09427.23825.3123.46421.84119.5916.69514.44910.1337.9656.8936.7636.4365.841.9971.9871.629
Overige totale aandeelhoudersvermogen 00000-0000000000000.51100
Totaal eigen vermogen van aandeelhouders 32.55519.38826.533.6891.582-5.6177.063-5.95816.51823.14743.06924.64624.20425.89556.51343.47126.19315.19618.22632.565
Totaal eigen vermogen 32.55519.38826.533.6891.582-5.6177.063-5.95816.51823.14743.06924.64624.20425.89556.51343.47126.19315.19618.22632.565
Totaal passiva en aandeelhoudersvermogen 103.63998.131122.294174.172159.773168.75159.114135.953151.37586.74885.7129.0928.37527.58864.57248.56429.38815.68218.44532.625