Central Petroleum Limited
ASX:CTP.AX
0.053 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12.422 | -7.96 | 21.32 | 0.251 | 5.411 | -14.526 | -14.076 | -24.726 | -21.04 | -27.731 | -10.858 | -9.283 | -26.358 | -36.644 | -11.81 | -12.769 | -12.172 | -3.556 | -1.315 | 0 |
| Depreciation & Amortization
| 7.962 | 6.75 | 8.594 | 13.994 | 16.768 | 12.636 | 7.991 | 7.753 | 9.784 | 4.726 | 1.113 | 0.457 | 0.317 | 0.265 | 0.242 | 0.099 | 0.077 | 0.066 | 0.013 | 0 |
| Deferred Income Tax
| 0 | -10.072 | -12.903 | -29.063 | -33.526 | 0.971 | 0.315 | -1.362 | -4.365 | 0.869 | -5.834 | 3.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.749 | 0.82 | 1.524 | 1.862 | 1.937 | 0.602 | 1.622 | 2.251 | 2.236 | 2.247 | 2.818 | 2.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.795 | 0.446 | 1.824 | 7.779 | -0.445 | -1.573 | -1.937 | -0.889 | 2.129 | -3.116 | 3.016 | -5.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.474 | 0.129 | 0.358 | -0.515 | 2.29 | -2.429 | -1.635 | -1.209 | 2.082 | -2.92 | 3.982 | -5.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.215 | 0.317 | -2.33 | -0.093 | 0.138 | 0.856 | -0.302 | 0.32 | 0.047 | -0.196 | -0.966 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.007 | -10.681 | 7.781 | 1.395 | -0.481 | -0.829 | 2.687 | -1.893 | -0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.536 | 10.681 | -3.985 | 6.992 | -2.392 | 0.829 | -2.687 | 1.893 | 0.772 | -0.363 | 0.634 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.066 | 7.96 | -16.719 | 29.313 | 25.582 | 4.355 | 11.258 | 15.377 | 5.399 | 13.274 | 4.389 | -0.214 | 4.811 | 2.218 | -8.036 | 3.032 | 2.855 | 0.033 | -0.123 | 0 |
| Operating Cash Flow
| 6.862 | -2.056 | 3.64 | 24.136 | 15.727 | 2.465 | 5.173 | -0.234 | -1.493 | -10.6 | 0.478 | -12.152 | -21.229 | -34.161 | -19.604 | -9.639 | -9.24 | -3.457 | -1.425 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.939 | -2.857 | -10.791 | -6.489 | -3.224 | -17.481 | -3 | -1.297 | -1.832 | -21.776 | -3.344 | -1.142 | -1.184 | -0.903 | -0.444 | -0.295 | -0.593 | -0.201 | -0.554 | 0 |
| Acquisitions Net
| 12.184 | 0.003 | 28.305 | 0.009 | 0.076 | 0 | 0.034 | -3.243 | -46.719 | 0 | -20.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.864 | 0.102 | 0.345 | -0.566 | 0 | 0 | 0 | -2.877 | 0 | -1.336 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.864 | 0.102 | 0 | 21.162 | 1.8 | 0 | 1.016 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.204 | 1.356 | -0.108 | -1.562 | 7.828 | 2.098 | -1.937 | 0.864 | -0.102 | 0.96 | -1.914 | 0.056 | 1.094 | -1.016 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 9.449 | -1.498 | 17.406 | -8.042 | 4.68 | -15.383 | -4.903 | -5.404 | -48.449 | -20.471 | -26.421 | 0.714 | -0.09 | 0.113 | -3.322 | 0.705 | -1.929 | -0.201 | -0.554 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 25.475 | 0 | 11.516 | 5.562 | 9.965 | 0.671 | 25.96 | 6.451 | 26.661 | 31.429 | 21.836 | 0.005 | 10.851 | 0 |
| Common Stock Repurchased
| -0.004 | -0.002 | -0.003 | -0.005 | -0.01 | 0 | -1.775 | 0 | 0 | 0 | 0 | -0.03 | -1.999 | -0.469 | -2.137 | -1.978 | -0.485 | 0 | -0.906 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Other Financing Activities
| -0.481 | 0.805 | -0.561 | -0.842 | -0.548 | 17.5 | 21.475 | 0 | 53.025 | 19 | 25 | -0.03 | -1.999 | -0.469 | -2.137 | -1.978 | -0.485 | 0.511 | 0.001 | 0 |
| Financing Cash Flow
| -5.152 | -4.267 | -36.564 | -4.847 | -12.295 | 3.501 | 21.475 | -4 | 61.541 | 24.257 | 34.965 | 0.641 | 23.961 | 5.982 | 24.524 | 29.451 | 21.351 | 0.516 | 9.944 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.159 | -7.821 | -15.512 | 11.241 | 8.112 | -9.417 | 21.745 | -9.638 | 11.6 | -6.814 | 9.022 | -10.797 | 2.641 | -28.066 | 1.599 | 20.517 | 10.182 | -3.141 | 7.964 | 0 |
| Cash At End Of Period
| 24.985 | 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 | 0 |