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

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CTP.AX
Financials

0.06 (AUD) • At close June 4, 2025

Overview | Financials

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

	2025 Q2	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	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.355	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	8.373	22.78
Short Term Investments Numbers are in millions	0	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	0	0
Cash and Short Term Investments Numbers are in millions	23.355	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	8.373	22.78
Net Receivables Numbers are in millions	0.07	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	0.111	0.012
Inventory Numbers are in millions	3.854	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	0	0
Other Current Assets Numbers are in millions	5.483	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	0.002	0
Total Current Assets Numbers are in millions	32.762	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	8.486	22.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.606	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	9.92	0.002
Goodwill Numbers are in millions	1.953	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	0	0
Intangible Assets Numbers are in millions	0.3	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	0	0
Goodwill and Intangible Assets Numbers are in millions	2.253	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	0	0
Long Term Investments Numbers are in millions	0	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	0.04	9.832
Tax Assets Numbers are in millions	0	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	0	0
Other Non-Current Assets Numbers are in millions	5.301	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	0	0
Total Non-Current Assets Numbers are in millions	71.16	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	9.96	9.834
Total Assets Numbers are in millions	103.922	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	18.445	32.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.585	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	0.098	0.012
Short Term Debt Numbers are in millions	0.479	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.992	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	0	0
Other Current Liabilities Numbers are in millions	8.845	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	0.111	0.027
Total Current Liabilities Numbers are in millions	12.909	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	0.208	0.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.78	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	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0	0
Other Non-Current Liabilities Numbers are in millions	32.847	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	0.012	0.022
Total Non-Current Liabilities Numbers are in millions	56.627	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	0.012	0.022
Total Liabilities Numbers are in millions	69.536	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	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	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	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	19.391	33.554
Retained Earnings Numbers are in millions	-195.876	-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	-3.152	-2.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.486	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	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	0	0	0	0	0	0	0	8.907	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.386	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	18.226	32.565
Total Equity Numbers are in millions	34.386	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	18.226	32.565
Total Liabilities & Shareholders Equity Numbers are in millions	103.922	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	18.445	32.625

Central Petroleum Limited

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