Central Petroleum Limited (CTP.AX) - Balance Sheet Statement

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CTP.AX
Financials

0.051 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	2.333	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	3.906	3.906	3.906	3.906	3.906	3.906	3.906	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.511	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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