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Central Petroleum Limited (AU:CTP)
ASX:CTP
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 37.15M | AU$ 39.26M | AU$ 42.15M | AU$ 59.83M | AU$ 65.05M |
| Gross Profit | AU$ 16.54M | AU$ 19.14M | AU$ 14.80M | AU$ 6.17M | AU$ 4.34M |
| Operating Income | AU$ 2.74M | AU$ -1.56M | AU$ -11.69M | AU$ 3.38M | AU$ 2.14M |
| EBITDA | AU$ 24.06M | AU$ 3.65M | AU$ 32.39M | AU$ 18.43M | AU$ 28.10M |
| Net Income | AU$ 12.42M | AU$ -7.96M | AU$ 21.32M | AU$ 251.00K | AU$ 5.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.98M | AU$ 13.83M | AU$ 21.65M | AU$ 37.16M | AU$ 25.92M |
| Total Assets | AU$ 103.64M | AU$ 98.13M | AU$ 122.29M | AU$ 174.17M | AU$ 159.77M |
| Total Debt | AU$ 24.21M | AU$ 28.15M | AU$ 31.81M | AU$ 68.32M | AU$ 72.00M |
| Net Debt | AU$ -772.00K | AU$ 14.33M | AU$ 10.16M | AU$ 31.16M | AU$ 46.08M |
| Total Liabilities | AU$ 71.08M | AU$ 78.74M | AU$ 95.76M | AU$ 170.48M | AU$ 158.19M |
| Stockholders' Equity | AU$ 32.55M | AU$ 19.39M | AU$ 26.53M | AU$ 3.69M | AU$ 1.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.92M | AU$ -4.91M | AU$ -7.15M | AU$ 17.65M | AU$ 12.50M |
| Operating Cash Flow | AU$ 6.86M | AU$ -2.06M | AU$ 3.64M | AU$ 24.14M | AU$ 15.73M |
| Investing Cash Flow | AU$ 9.45M | AU$ -1.50M | AU$ 17.41M | AU$ -8.04M | AU$ 4.68M |
| Financing Cash Flow | AU$ -5.15M | AU$ -4.27M | AU$ -36.56M | AU$ -4.85M | AU$ -12.29M |