Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.15M | 39.26M | 42.15M | 59.83M | 65.05M |
Gross Profit | 16.54M | 19.14M | 14.80M | 6.17M | 4.34M |
EBITDA | 24.06M | 3.65M | 32.39M | 18.43M | 28.10M |
Net Income | 12.42M | -7.96M | 21.32M | 251.00K | 5.41M |
Balance Sheet | |||||
Total Assets | 103.64M | 98.13M | 122.29M | 174.17M | 159.77M |
Cash, Cash Equivalents and Short-Term Investments | 24.98M | 13.83M | 21.65M | 37.16M | 25.92M |
Total Debt | 24.21M | 28.15M | 31.81M | 68.32M | 72.00M |
Total Liabilities | 71.08M | 78.74M | 95.76M | 170.48M | 158.19M |
Stockholders Equity | 32.55M | 19.39M | 26.53M | 3.69M | 1.58M |
Cash Flow | |||||
Free Cash Flow | 3.92M | -4.91M | -7.15M | 17.65M | 12.50M |
Operating Cash Flow | 6.86M | -2.06M | 3.64M | 24.14M | 15.73M |
Investing Cash Flow | 9.45M | -1.50M | 17.41M | -8.04M | 4.68M |
Financing Cash Flow | -5.15M | -4.27M | -36.56M | -4.85M | -12.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | AU$39.89M | 14.07 | 3.21% | ― | -8.82% | -82.65% | |
52 Neutral | C$2.96B | -1.54 | -3.48% | 6.52% | 3.05% | -49.39% | |
48 Neutral | AU$40.99M | 550.00 | 0.25% | ― | -15.16% | -99.57% | |
44 Neutral | $47.59M | ― | -5.28% | ― | -100.00% | -8.33% | |
41 Neutral | AU$38.35M | ― | -22.66% | ― | ― | -167.31% | |
27 Underperform | AU$60.54M | ― | -3.50% | ― | ― | 14.29% |
Central Petroleum Limited reported stable operations with a slight increase in sales revenue for April and May, driven by strong portfolio pricing and consistent sales volumes. The company has managed to mitigate the impact of Northern Gas Pipeline outages by redirecting gas sales, and is addressing temporary oil production constraints at Mereenie. Additionally, Central completed the sale of a non-core asset, enhancing its financial position, and continues to focus on strategic growth through exploration and appraisal activities.
Central Petroleum Limited reported a successful quarter ending March 31, 2025, with the commissioning of two new gas wells at Mereenie exceeding production expectations and coming in under budget. Despite steady sales volumes, the company saw a 22% increase in sales revenue to $11.4 million due to higher average unit sales prices driven by new gas contracts. The lapse of a conditional gas sale agreement with Arafura has led Central and its joint venture to seek new customers for future gas production, which may impact future market positioning.