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Central Petroleum Limited (AU:CTP)
ASX:CTP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 43.63M | AU$ 37.15M | AU$ 39.26M | AU$ 42.15M | AU$ 59.83M |
| Gross Profit | AU$ 14.54M | AU$ 4.43M | AU$ 19.14M | AU$ 14.80M | AU$ 30.98M |
| Operating Income | AU$ 10.49M | AU$ 1.64M | AU$ -2.96M | AU$ -11.69M | AU$ 18.27M |
| EBITDA | AU$ 15.65M | AU$ 24.06M | AU$ 3.70M | AU$ 32.39M | AU$ 18.43M |
| Net Income | AU$ 7.73M | AU$ 12.42M | AU$ -7.96M | AU$ 21.32M | AU$ 251.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.47M | AU$ 24.98M | AU$ 13.83M | AU$ 21.65M | AU$ 37.16M |
| Total Assets | AU$ 114.01M | AU$ 103.64M | AU$ 98.13M | AU$ 122.29M | AU$ 174.17M |
| Total Debt | AU$ 26.05M | AU$ 24.21M | AU$ 28.15M | AU$ 31.81M | AU$ 68.32M |
| Net Debt | AU$ -1.42M | AU$ -772.00K | AU$ 14.33M | AU$ 10.16M | AU$ 31.16M |
| Total Liabilities | AU$ 73.11M | AU$ 71.08M | AU$ 78.74M | AU$ 95.76M | AU$ 170.48M |
| Stockholders' Equity | AU$ 40.91M | AU$ 32.55M | AU$ 19.39M | AU$ 26.53M | AU$ 3.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.78M | AU$ 3.92M | AU$ -4.91M | AU$ -7.15M | AU$ 17.65M |
| Operating Cash Flow | AU$ 14.30M | AU$ 6.86M | AU$ -2.06M | AU$ 3.64M | AU$ 24.14M |
| Investing Cash Flow | AU$ -10.11M | AU$ 9.45M | AU$ -1.50M | AU$ 17.41M | AU$ -8.04M |
| Financing Cash Flow | AU$ -1.70M | AU$ -5.15M | AU$ -4.27M | AU$ -36.56M | AU$ -4.85M |