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Central Petroleum Limited (AU:CTP)
ASX:CTP
Australian Market

Central Petroleum Limited (CTP) Financial Statements

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Central Petroleum Limited Financial Overview

Central Petroleum Limited's market cap is currently AU$46.95M. The company's EPS TTM is AU$0.016; its P/E ratio is 3.85; Central Petroleum Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 37.15MAU$ 39.26MAU$ 42.15MAU$ 59.83MAU$ 65.05M
Gross ProfitAU$ 16.54MAU$ 12.85MAU$ -12.48MAU$ 6.17MAU$ 4.34M
Operating IncomeAU$ 2.41MAU$ 12.85MAU$ -13.52MAU$ 3.38MAU$ 2.14M
EBITDAAU$ 24.06MAU$ 3.65MAU$ 32.39MAU$ 18.43MAU$ 28.10M
Net IncomeAU$ 12.42MAU$ -7.96MAU$ 21.32MAU$ 251.00KAU$ 5.41M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 24.98MAU$ 13.83MAU$ 21.65MAU$ 37.16MAU$ 25.92M
Total AssetsAU$ 103.64MAU$ 98.13MAU$ 122.29MAU$ 174.17MAU$ 159.77M
Total DebtAU$ 24.21MAU$ 28.15MAU$ 31.81MAU$ 68.32MAU$ 72.00M
Net DebtAU$ -772.00KAU$ 14.33MAU$ 10.16MAU$ 31.16MAU$ 46.08M
Total LiabilitiesAU$ 71.08MAU$ 78.74MAU$ 95.76MAU$ 170.48MAU$ 158.19M
Stockholders' EquityAU$ 32.55MAU$ 19.39MAU$ 26.53MAU$ 3.69MAU$ 1.58M
Cash Flow
Free Cash FlowAU$ 3.92MAU$ -4.91MAU$ -7.15MAU$ 17.65MAU$ 12.50M
Operating Cash FlowAU$ 6.86MAU$ -2.06MAU$ 3.64MAU$ 24.14MAU$ 15.73M
Investing Cash FlowAU$ 9.45MAU$ -1.50MAU$ 17.41MAU$ -8.04MAU$ 4.68M
Financing Cash FlowAU$ -5.15MAU$ -4.27MAU$ -36.56MAU$ -4.85MAU$ -12.29M
Currency in AUD

Central Petroleum Limited Earnings and Revenue History

Central Petroleum Limited Debt to Assets

Central Petroleum Limited Cash Flow

Central Petroleum Limited Forecast EPS vs Actual EPS

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