Central Petroleum Limited
ASX:CTP.AX
0.056 (AUD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.985 | 21.426 | 13.826 | 13.683 | 21.647 | 23.643 | 37.159 | 38.544 | 25.918 | 14.864 | 17.806 | 10.942 | 27.223 | 28.592 | 5.478 | 5.941 | 15.116 | 16.257 | 3.516 | 5.47 | 10.33 | 12.465 | 1.308 | 2.146 | 12.105 | 9.464 | 37.53 | 35.931 | 15.413 | 5.232 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.985 | 21.426 | 13.826 | 13.683 | 21.647 | 23.643 | 37.159 | 38.544 | 25.918 | 14.864 | 17.806 | 10.942 | 27.223 | 28.592 | 5.478 | 5.941 | 15.116 | 16.257 | 3.516 | 5.47 | 10.33 | 12.465 | 1.308 | 2.146 | 12.105 | 9.464 | 37.53 | 35.931 | 15.413 | 5.232 |
| Nettovorderingen
| 3.961 | 5.387 | 0.055 | 0.375 | 25.57 | 32.029 | 6.084 | 9.044 | 5.453 | 11.751 | 7.83 | 13.86 | 5.735 | 12.098 | 4.222 | 9.461 | 3.022 | 7.971 | 1.103 | 2.326 | 2.179 | 0 | 6.81 | 0 | 1.363 | 3.288 | 11.738 | 1.089 | 1.201 | 0.347 |
| Voorraad
| 3.765 | 3.628 | 3.55 | 3.901 | 3.868 | 1.757 | 1.621 | 2.631 | 2.581 | 2.805 | 2.72 | 3.572 | 3.575 | 3.626 | 3.273 | 3.645 | 3.593 | 3.444 | 2.137 | 2.083 | 1.941 | 0.975 | 0.975 | 0.975 | 1.051 | 0.854 | 0.968 | 0.565 | 0.468 | 0.081 |
| Overige vlottende activa
| 1.489 | 6.821 | 6.62 | 8.586 | 1.302 | 0 | 58.995 | 0 | 1.321 | 0 | 1.23 | 0 | 3.23 | 0 | 0.774 | 0 | 0.766 | 1.4 | 6.522 | 0.96 | 1.774 | 1.661 | 0.125 | 2.008 | 0.215 | 0.18 | 0.076 | 0.044 | 0.472 | 0.009 |
| Totaal vlottende activa
| 34.2 | 32.119 | 24.051 | 26.545 | 52.387 | 57.429 | 103.859 | 50.219 | 35.273 | 29.421 | 29.586 | 28.374 | 39.763 | 44.316 | 13.747 | 19.046 | 22.496 | 29.072 | 13.278 | 10.839 | 16.225 | 15.101 | 9.218 | 5.129 | 14.735 | 13.786 | 50.313 | 37.629 | 17.555 | 5.669 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 64.27 | 68.645 | 68.742 | 59.372 | 54.768 | 57.005 | 55.443 | 105.302 | 108.904 | 118.007 | 132.374 | 121.791 | 112.752 | 112.682 | 115.715 | 118.121 | 122.682 | 124.964 | 67.476 | 70.25 | 63.136 | 18.436 | 17.988 | 13.019 | 12.269 | 11.317 | 10.831 | 10.558 | 10.457 | 9.948 |
| Goodwill
| 1.953 | 1.953 | 1.953 | 1.953 | 1.953 | 1.953 | 1.953 | 3.906 | 3.906 | 3.906 | 3.906 | 3.906 | 3.906 | 3.906 | 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 | 0.271 | 0.332 | 0.328 | 2.332 | 0.279 | 2.255 | 0.267 | 4.218 | 0.11 | 0.113 | 0.143 | 0.156 | 0.112 | 0.082 | 0.061 | 0.082 | 0.013 | 0.012 | 0.016 | 0.02 | 0.025 | 0.029 | 0.044 | 0.052 | 0.072 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.329 | 2.224 | 2.285 | 2.281 | 4.285 | 2.232 | 4.208 | 4.173 | 8.124 | 4.016 | 4.019 | 4.049 | 4.062 | 4.019 | 3.988 | 3.967 | 3.989 | 3.919 | 3.918 | 3.922 | 3.926 | 0.025 | 0.029 | 0.044 | 0.052 | 0.072 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.84 | 2.852 | 3.053 | 4.41 | 4.41 | 4.449 | 4.218 | 2.656 | 2.656 | 2.771 | 2.771 | 0 | 2.536 | 0 | 2.502 | 0 | 2.209 | 0 | 2.076 | 0 | 2.423 | 0 | 1.855 | 0 | 1.319 | 2.413 | 3.429 | 0.376 | 1.376 | 0.065 |
| Belastingvorderingen
| 0 | 0.271 | 67.974 | -1.953 | -6.363 | -1.953 | -6.171 | -3.906 | -6.562 | -3.906 | 133.622 | 0 | 114.279 | 0 | 117.202 | 0 | 124.462 | 0 | 69.319 | 0 | 64.638 | 0 | 18.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0.271 | -71.027 | 9.952 | 12.807 | 10.35 | 12.615 | 12.628 | 11.378 | 12.805 | -136.393 | 2.724 | -116.814 | 2.431 | -119.704 | 2.264 | -126.671 | 2.102 | -71.395 | 2.471 | -67.062 | 1.997 | -18.017 | -13.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 69.439 | 73.721 | 71.027 | 74.062 | 69.907 | 72.083 | 70.313 | 120.853 | 124.5 | 133.692 | 136.393 | 128.564 | 116.814 | 119.131 | 119.704 | 124.352 | 126.671 | 130.985 | 71.395 | 76.643 | 67.062 | 20.458 | 19.871 | 13.063 | 13.64 | 13.802 | 14.26 | 10.935 | 11.833 | 10.013 |
| Totaal activa
| 103.639 | 105.84 | 98.131 | 100.607 | 122.294 | 129.512 | 174.172 | 171.072 | 159.773 | 163.113 | 168.75 | 156.939 | 159.114 | 163.447 | 135.953 | 143.398 | 151.375 | 160.057 | 86.748 | 87.482 | 85.71 | 35.559 | 29.09 | 19.496 | 28.375 | 27.588 | 64.572 | 48.564 | 29.388 | 15.682 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1.133 | 2.471 | 0.878 | 5.244 | 13.526 | 7.858 | 10.491 | 6.46 | 5.287 | 4.562 | 2.079 | 8.133 | 2.287 | 3.713 | 2.552 | 2.26 | 2.883 | 19.903 | 2.54 | 9.934 | 3.893 | 4.63 | 2.572 | 2.014 | 3.584 | 0.807 | 7.195 | 1.331 | 3.037 | 0.356 |
| Kortlopende schulden
| 5.064 | 4.768 | 4.802 | 4.808 | 4.913 | 35.278 | 36.517 | 5.49 | 7.572 | 73.27 | 14.885 | 3.026 | 9.554 | 0.991 | 4.547 | 1.242 | 3.784 | 3.88 | 7.921 | 1.811 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.087 | 1.222 | 3.536 | 5.366 | 5.309 | 5.148 | 5.244 | 10.893 | 10.891 | 10.913 | 6.753 | 0 | 7.283 | 0 | 2.714 | 0 | 2.714 | 0 | -7.921 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.921 | 6.321 | 7.728 | 9.587 | 6.325 | 8.231 | 43.354 | 13.8 | 4.774 | 15.255 | 7.401 | 3.537 | 3.445 | 2.438 | 3.2 | 3.953 | 7.78 | 5.357 | 7.228 | 1.662 | 8.82 | 0.503 | 1.712 | 0.644 | 0.505 | 0.837 | 0.864 | 3.762 | 0.158 | 0.12 |
| Totaal kortlopende verplichtingen
| 18.205 | 13.56 | 16.944 | 19.639 | 30.073 | 51.367 | 95.606 | 25.75 | 28.524 | 93.087 | 31.117 | 35.771 | 22.569 | 12.57 | 13.013 | 12.883 | 17.162 | 29.14 | 17.689 | 13.407 | 13.448 | 5.133 | 4.284 | 2.659 | 4.089 | 1.643 | 8.059 | 5.092 | 3.195 | 0.476 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.149 | 21.044 | 23.351 | 25.708 | 26.897 | 0.776 | 31.801 | 64.22 | 64.427 | 0.828 | 70.773 | 72.701 | 74.599 | 76.468 | 78.31 | 80.125 | 81.917 | 83.684 | 39.537 | 36.265 | 23.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.237 | 10.793 | 11.632 | 12.55 | 13.614 | 15.184 | 15.697 | 33.785 | 22.964 | 26.881 | 15.559 | 0 | 13.679 | 0 | 5.284 | 0 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.1 | 11.518 | 0.362 | 0.588 | 0 | 0.992 | 0.411 | 0.618 | 0 | 55.214 | 0 | 60.92 | 0 | 73.026 | 0 | 80.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.493 | 26.738 | 26.816 | 26.987 | 25.18 | 27.2 | 27.379 | 42.28 | 42.276 | 43.732 | 56.918 | 59.655 | 41.203 | 57.761 | 45.304 | 38.879 | 34.526 | 18.707 | 0 | 6.263 | 5.431 | 0 | 0.16 | 0 | 0.083 | 0.05 | 0 | 0 | 0 | 0.01 |
| Totaal niet-vlottende verplichtingen
| 52.879 | 58.575 | 23.15 | 65.245 | 65.691 | 43.16 | 74.877 | 140.285 | 129.667 | 71.441 | 70.773 | 132.356 | 74.599 | 134.229 | 78.31 | 119.004 | 81.917 | 102.391 | 39.537 | 42.528 | 23.762 | 0 | 0.16 | 0 | 0.083 | 0.05 | 0 | 0 | 0 | 0.01 |
| Totaal passiva
| 71.084 | 72.135 | 78.743 | 84.884 | 95.764 | 94.527 | 170.483 | 166.035 | 158.191 | 164.528 | 174.367 | 168.127 | 152.05 | 146.8 | 141.911 | 131.888 | 134.857 | 131.531 | 63.602 | 55.935 | 42.641 | 5.133 | 4.444 | 2.829 | 4.172 | 1.693 | 8.059 | 5.092 | 3.195 | 0.486 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 197.776 | 197.776 | 197.776 | 197.776 | 197.776 | 197.776 | 197.776 | 172.302 | 172.302 | 172.302 | 172.308 | 160.785 | 160.785 | 155.223 | 140.211 | 130.258 | 123.094 | 122.701 | 99.106 | 93.209 | 68.685 | 39.234 | 19.907 |
| Ingehouden winsten
| -206.709 | -195.962 | -209.821 | -213.104 | -201.861 | -192.719 | -223.181 | -220.894 | -223.432 | -225.642 | -228.703 | -233.254 | -214.177 | -204.019 | -200.101 | -181.521 | -175.374 | -162.385 | -154.334 | -144.993 | -126.603 | -122.189 | -115.745 | -115.335 | -106.462 | -80.103 | -43.46 | -31.65 | -18.881 | -6.709 |
| Overige gereserveerde algehele resultaten
| 41.488 | 31.891 | 31.433 | 31.051 | 30.615 | 29.928 | 29.094 | 28.155 | 27.238 | 26.451 | 25.31 | 24.289 | 23.464 | 22.891 | 21.841 | 20.729 | 19.59 | 18.603 | 16.695 | 15.756 | 14.449 | 11.678 | 10.133 | 0 | 7.965 | 6.893 | 6.763 | 6.436 | 5.84 | 1.997 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 32.555 | 33.705 | 19.388 | 15.723 | 26.53 | 34.985 | 3.689 | 5.037 | 1.582 | -1.415 | -5.617 | -11.188 | 7.063 | 16.648 | -5.958 | 11.51 | 16.518 | 28.526 | 23.147 | 31.547 | 43.069 | 29.701 | 24.646 | 16.667 | 24.204 | 25.895 | 56.513 | 43.471 | 26.193 | 15.196 |
| Totaal eigen vermogen
| 32.555 | 33.705 | 19.388 | 15.723 | 26.53 | 34.985 | 3.689 | 5.037 | 1.582 | -1.415 | -5.617 | -11.188 | 7.063 | 16.648 | -5.958 | 11.51 | 16.518 | 28.526 | 23.147 | 31.547 | 43.069 | 29.701 | 24.646 | 16.667 | 24.204 | 25.895 | 56.513 | 43.471 | 26.193 | 15.196 |
| Totaal passiva en aandeelhoudersvermogen
| 103.639 | 105.84 | 98.131 | 100.607 | 122.294 | 129.512 | 174.172 | 171.072 | 159.773 | 163.113 | 168.75 | 156.939 | 159.114 | 163.447 | 135.953 | 143.398 | 151.375 | 160.057 | 86.748 | 87.482 | 85.71 | 34.833 | 29.09 | 19.496 | 28.375 | 27.588 | 64.572 | 48.564 | 29.388 | 15.682 |