Central Petroleum Limited
ASX:CTP.AX
0.053 (AUD) • At close November 8, 2024
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.437 | 13.859 | 3.283 | -11.243 | -9.142 | 30.462 | -2.287 | 2.538 | 2.21 | 3.201 | 4.551 | -19.077 | -10.158 | -3.919 | -18.58 | -6.146 | -12.989 | -8.051 | -9.341 | -18.39 | -4.414 | -6.444 | -0.41 | -2.321 | -8.873 | -6.59 | -6.59 | -6.59 | -6.59 | -9.161 | -9.161 | -9.161 | -9.161 | -2.952 | -2.952 | -2.952 | -2.952 | -3.192 | -3.192 | -3.192 | -3.192 | -3.043 | -3.043 | -3.043 | -3.043 | -0.889 | -0.889 | -0.889 | -0.889 | -0.329 | -0.329 | -0.329 | -0.329 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 4.379 | 3.583 | 3.635 | 3.231 | 4.937 | 3.657 | 7.357 | 6.637 | 7.152 | 9.616 | 8.572 | 4.354 | 3.97 | 4.021 | 3.904 | 3.849 | 5.857 | 3.927 | 3.381 | 1.345 | 0.944 | 0.169 | 1.898 | 0.114 | 0.194 | 0.079 | 0.079 | 0.079 | 0.079 | 0.066 | 0.066 | 0.066 | 0.066 | 0.061 | 0.061 | 0.061 | 0.061 | 0.025 | 0.025 | 0.025 | 0.025 | 0.019 | 0.019 | 0.019 | 0.019 | 0.017 | 0.017 | 0.017 | 0.017 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.595 | 0 | -8.59 | 0 | -15.047 | 0 | -17.519 | 0 | 1.538 | 0 | 1.364 | 0 | -0.223 | 0 | -3.117 | 0 | 2.176 | 0 | -4.289 | 0 | 4.054 | 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 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.287 | 0.462 | 0.382 | 0.438 | 0.688 | 0.836 | 0.941 | 0.921 | 0.786 | 1.151 | 0.035 | 0.567 | 0.573 | 1.049 | 1.112 | 1.139 | 0.988 | 1.248 | 0.94 | 1.307 | 1.273 | 1.545 | 1.225 | 0 | 0.943 | 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 | 0 | 0 |
Verandering in Werkkapitaal
| 0.795 | 0 | 0.675 | 0 | -1.802 | 0 | -0.466 | 0 | 4.311 | 0 | 1.539 | 0 | 0.34 | 0 | 1.954 | 0 | 3.924 | 0 | -3.479 | 0 | 3.65 | 0 | -5.597 | 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 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.474 | 0 | 0.129 | 0 | 0.358 | 0 | -0.515 | 0 | 2.29 | 0 | -2.429 | 0 | -1.635 | 0 | -1.209 | 0 | 2.082 | 0 | -2.92 | 0 | 3.982 | 0 | -5.356 | 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 | 0 | 0 | 0 | 0 |
Voorraden
| -0.215 | 0 | 0.317 | 0 | -2.33 | 0 | -0.093 | 0 | 0.138 | 0 | 0.856 | 0 | -0.302 | 0 | 0.32 | 0 | 0.047 | 0 | -0.196 | 0 | -0.966 | 0 | 0.076 | 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 | 0 | 0 | 0 | 0 |
Crediteuren
| 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 | 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 |
Overig Werkkapitaal
| 0.536 | 0 | 0.229 | 0 | 0.17 | 0 | 0.142 | 0 | 1.883 | 0 | 3.112 | 0 | 2.278 | 0 | 2.844 | 0 | 1.795 | 0 | -0.363 | 0 | 0.634 | 0 | -0.317 | 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 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.952 | -18.018 | 2.761 | 10.009 | 18.2 | -27.286 | 16.151 | 21.728 | 12.377 | 14.707 | 20.966 | -0.323 | 10.231 | -0.936 | 13.934 | -1.4 | 3.53 | 0.074 | 5.74 | 7.896 | -2.891 | 6.645 | 0.147 | -0.831 | -0.737 | 1.203 | 1.203 | 1.203 | 1.203 | 0.555 | 0.555 | 0.555 | 0.555 | -2.009 | -2.009 | -2.009 | -2.009 | 0.758 | 0.758 | 0.758 | 0.758 | 0.714 | 0.714 | 0.714 | 0.714 | 0.008 | 0.008 | 0.008 | 0.008 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 6.976 | -0.114 | 2.409 | -4.465 | 4.121 | -0.481 | 6.507 | 17.629 | 7.435 | 8.292 | 16.944 | -14.479 | 4.958 | 0.216 | 2.324 | -2.558 | 1.31 | -2.803 | -2.758 | -7.843 | -1.438 | 1.916 | -2.737 | -3.038 | -9.416 | -5.307 | -5.307 | -5.307 | -5.307 | -8.54 | -8.54 | -8.54 | -8.54 | -4.901 | -4.901 | -4.901 | -4.901 | -2.41 | -2.41 | -2.41 | -2.41 | -2.31 | -2.31 | -2.31 | -2.31 | -0.864 | -0.864 | -0.864 | -0.864 | -0.356 | -0.356 | -0.356 | -0.356 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.909 | -2.03 | -1.085 | -1.772 | -0.738 | -10.053 | -4.052 | -2.437 | -1.747 | -1.477 | -5.535 | -11.947 | -2.042 | -0.958 | 2.972 | -4.269 | 34.824 | -36.655 | -7.294 | -14.482 | -2.772 | -0.573 | -0.217 | -0.286 | -0.925 | -0.296 | -0.296 | -0.296 | -0.296 | -0.226 | -0.226 | -0.226 | -0.226 | -0.111 | -0.111 | -0.111 | -0.111 | -0.074 | -0.074 | -0.074 | -0.074 | -0.148 | -0.148 | -0.148 | -0.148 | -0.05 | -0.05 | -0.05 | -0.05 | -0.138 | -0.138 | -0.138 | -0.138 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0.027 | 12.16 | 0 | 0.003 | -1.256 | 29.561 | 0.009 | 0 | 0.022 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.51 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | -0.719 | -0.719 | -0.719 | -0.719 | 0 | 0 | 0 | 0 | -0.334 | -0.334 | -0.334 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0.254 | 0.254 | 0.254 | 0.254 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.039 | 12.349 | 1.356 | 0.003 | 0.123 | -0.231 | -1.562 | 0 | 7.828 | 0.054 | -0.047 | 2.145 | -2.284 | 0.381 | -4.086 | -0.02 | -47.154 | 0.537 | 1.353 | -0.047 | -0.426 | -0.14 | 1.841 | -3.203 | 0.015 | -5.011 | -5.011 | -5.011 | -5.011 | -8.568 | -8.568 | -8.568 | -8.568 | -4.07 | -4.07 | -4.07 | -4.07 | -2.586 | -2.586 | -2.586 | -2.586 | -1.828 | -1.828 | -1.828 | -1.828 | -0.814 | -0.814 | -0.814 | -0.814 | -0.218 | -0.218 | -0.218 | -0.218 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.87 | 10.319 | 0.271 | -1.769 | -1.871 | 19.277 | -5.605 | -2.437 | 6.102 | -1.422 | -5.581 | -9.802 | -4.326 | -0.577 | -1.114 | -4.289 | -12.331 | -36.118 | -5.941 | -14.53 | -25.708 | -0.713 | 1.624 | -3.038 | -0.91 | -5.307 | -5.307 | -5.307 | -5.307 | -8.54 | -8.54 | -8.54 | -8.54 | -4.901 | -4.901 | -4.901 | -4.901 | -2.41 | -2.41 | -2.41 | -2.41 | -2.31 | -2.31 | -2.31 | -2.31 | -0.864 | -0.864 | -0.864 | -0.864 | -0.356 | -0.356 | -0.356 | -0.356 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.334 | -2.601 | -3.82 | -1.487 | -36 | -32 | -2 | -2 | -9.501 | -9.501 | -4.499 | -8 | 0 | -2 | 0 | -2.328 | 0 | -40.006 | 0 | -11.95 | 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 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.168 | 0.168 | 6.49 | 6.49 | 6.49 | 6.49 | 1.613 | 1.613 | 1.613 | 1.613 | 6.665 | 6.665 | 6.665 | 6.665 | 7.857 | 7.857 | 7.857 | 7.857 | 5.459 | 5.459 | 5.459 | 5.459 | 0.001 | 0.001 | 0.001 | 0.001 | 2.713 | 2.713 | 2.713 | 2.713 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.004 | 0 | -0.002 | -0.001 | -0.002 | -0.001 | -0.004 | -0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.5 | -0.5 | -0.5 | -0.5 | -0.117 | -0.117 | -0.117 | -0.117 | -0.534 | -0.534 | -0.534 | -0.534 | -0.494 | -0.494 | -0.494 | -0.494 | -0.121 | -0.121 | -0.121 | -0.121 | 0 | 0 | 0 | 0 | -0.227 | -0.227 | -0.227 | -0.227 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 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 |
Overige Financieringsactiviteiten
| -2.547 | -0.004 | -2.537 | -0.197 | -4.246 | -0.002 | -0.22 | -0.225 | -2.484 | -0.01 | -4.499 | 10 | -2 | 25.475 | -1.672 | 0 | 9.88 | 11.656 | 6.745 | 5.562 | 25.012 | 9.953 | 0.275 | -3.198 | 0.366 | -11.298 | -11.298 | -11.298 | -11.298 | -10.036 | -10.036 | -10.036 | -10.036 | -11.032 | -11.032 | -11.032 | -11.032 | -9.773 | -9.773 | -9.773 | -9.773 | -7.648 | -7.648 | -7.648 | -7.648 | -0.865 | -0.865 | -0.865 | -0.865 | -2.842 | -2.842 | -2.842 | -2.842 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -2.547 | -2.605 | -2.537 | -1.73 | -4.246 | -32.318 | -2.281 | -2.566 | -2.484 | -9.811 | -4.499 | 8 | -2 | 23.475 | -1.672 | -2.328 | 9.88 | 51.662 | 6.745 | 17.512 | 25.012 | 9.953 | 0.275 | -3.038 | 0.366 | -5.307 | -5.307 | -5.307 | -5.307 | -8.54 | -8.54 | -8.54 | -8.54 | -4.901 | -4.901 | -4.901 | -4.901 | -2.41 | -2.41 | -2.41 | -2.41 | -2.31 | -2.31 | -2.31 | -2.31 | -0.864 | -0.864 | -0.864 | -0.864 | -0.356 | -0.356 | -0.356 | -0.356 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -13.826 | 21.647 | -21.647 | 37.165 | -37.165 | 25.918 | -25.918 | 17.806 | -17.806 | 27.223 | -27.223 | 5.478 | -5.478 | 15.116 | -15.116 | 3.516 | -3.516 | 10.33 | -10.33 | 1.308 | 6.415 | 6.415 | 6.415 | 16.582 | 16.582 | 16.582 | 16.582 | 18.604 | 18.604 | 18.604 | 18.604 | 15.102 | 15.102 | 15.102 | 15.102 | 12.358 | 12.358 | 12.358 | 12.358 | 9.476 | 9.476 | 9.476 | 9.476 | 1.807 | 1.807 | 1.807 | 1.807 | 3.06 | 3.06 | 3.06 | 3.06 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 3.559 | 7.6 | 0.143 | -7.964 | -1.996 | -13.516 | -1.385 | 12.626 | 11.054 | -2.942 | 6.864 | 10.942 | -28.592 | 28.592 | -5.941 | 5.941 | -16.257 | 16.257 | -5.47 | 5.47 | -12.465 | 12.465 | -1.819 | -2.699 | -0.881 | 0.66 | 0.66 | 0.66 | 0.66 | -7.016 | -7.016 | -7.016 | -7.016 | 0.4 | 0.4 | 0.4 | 0.4 | 5.129 | 5.129 | 5.129 | 5.129 | 2.545 | 2.545 | 2.545 | 2.545 | -0.785 | -0.785 | -0.785 | -0.785 | 1.991 | 1.991 | 1.991 | 1.991 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 24.985 | 21.426 | 13.826 | 13.683 | 21.647 | 23.643 | 37.159 | 38.544 | 25.918 | 14.864 | 17.806 | 10.942 | 0 | 28.592 | 0 | 5.941 | 0 | 16.257 | 0 | 5.47 | 0 | 12.465 | 0.327 | 0.327 | 2.146 | 3.026 | 3.026 | 3.026 | 3.026 | 2.366 | 2.366 | 2.366 | 2.366 | 9.382 | 9.382 | 9.382 | 9.382 | 8.983 | 8.983 | 8.983 | 8.983 | 3.853 | 3.853 | 3.853 | 3.853 | 1.308 | 1.308 | 1.308 | 1.308 | 2.093 | 2.093 | 2.093 | 2.093 | 0 | 0 | 0 | 0 |