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Central Petroleum Limited (AU:CTP)
:CTP
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Central Petroleum Limited (CTP) AI Stock Analysis

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AU:CTP

Central Petroleum Limited

(Sydney:CTP)

Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall stock score reflects significant financial performance concerns, particularly high leverage, and unattractive valuation metrics. Technical indicators also suggest bearish sentiment, reinforcing a cautious outlook.

Central Petroleum Limited (CTP) vs. iShares MSCI Australia ETF (EWA)

Central Petroleum Limited Business Overview & Revenue Model

Company DescriptionCentral Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons in Australia. It holds interests in various oil and gas properties comprising 181,743 square kilometers of exploration area located in the Amadeus, Southern Georgina, Wiso, and Surat Basins. The company was incorporated in 1998 and is headquartered in Brisbane, Australia.
How the Company Makes MoneyCentral Petroleum Limited makes money through the exploration, development, and production of oil and gas resources. The company's revenue model is centered around the sale of produced hydrocarbons, including crude oil, natural gas, and associated products. Key revenue streams include the supply of natural gas to domestic markets under long-term contracts, as well as spot market sales of crude oil and other hydrocarbon products. The company's earnings are influenced by factors such as global oil and gas prices, production volumes, and operational efficiencies. Additionally, Central Petroleum Limited may engage in strategic partnerships and joint ventures to enhance its exploration and production capabilities, thereby potentially increasing its revenue opportunities.

Central Petroleum Limited Financial Statement Overview

Summary
Central Petroleum Limited has shown mixed performance across financial statements. Improvements in income and cash flow are encouraging, but the balance sheet reflects high leverage. The company's ability to manage costs and improve profitability is positive, yet managing debt levels remains crucial.
Income Statement
55
Neutral
The company has experienced fluctuating revenue patterns, with a revenue decrease from 2020 to 2021, followed by a small increase in 2022. Net income has also varied significantly, with a notable recovery in the latest period. Gross profit margin increased significantly from 2023 to 2024, indicating improved cost management or pricing strategy. However, consistent EBIT and EBITDA margins are needed to indicate steady operational efficiencies.
Balance Sheet
45
Neutral
The balance sheet shows a high degree of leverage with a significant debt-to-equity ratio, although recent improvements in stockholders' equity are positive. The company has managed to maintain a reasonable equity ratio, but the overall financial structure relies heavily on debt, posing potential risks in volatile markets.
Cash Flow
60
Neutral
Cash flow statements indicate positive trends in operating cash flows and a significant turnaround in free cash flow, leading to a healthier cash position. The company has demonstrated an ability to generate cash from operations after years of negative free cash flow, which is a promising sign of financial stability.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue37.15M39.26M42.15M59.83M65.05M
Gross Profit16.54M19.14M14.80M6.17M4.34M
EBITDA24.06M3.65M32.39M18.43M28.10M
Net Income12.42M-7.96M21.32M251.00K5.41M
Balance Sheet
Total Assets103.64M98.13M122.29M174.17M159.77M
Cash, Cash Equivalents and Short-Term Investments24.98M13.83M21.65M37.16M25.92M
Total Debt24.21M28.15M31.81M68.32M72.00M
Total Liabilities71.08M78.74M95.76M170.48M158.19M
Stockholders Equity32.55M19.39M26.53M3.69M1.58M
Cash Flow
Free Cash Flow3.92M-4.91M-7.15M17.65M12.50M
Operating Cash Flow6.86M-2.06M3.64M24.14M15.73M
Investing Cash Flow9.45M-1.50M17.41M-8.04M4.68M
Financing Cash Flow-5.15M-4.27M-36.56M-4.85M-12.29M

Central Petroleum Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.06
Positive
100DMA
0.06
Negative
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Negative
RSI
57.72
Neutral
STOCH
244.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CTP, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.72 is Neutral, neither overbought nor oversold. The STOCH value of 244.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CTP.

Central Petroleum Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
AU$39.89M14.073.21%-8.82%-82.65%
52
Neutral
C$2.96B-1.54-3.48%6.52%3.05%-49.39%
48
Neutral
AU$40.99M550.000.25%-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%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CTP
Central Petroleum Limited
0.06
<0.01
20.00%
AU:NGY
NuEnergy Gas Limited
0.04
0.02
84.21%
AU:BRK
Brookside Energy
0.42
-0.18
-30.00%
AU:EXR
Elixir Energy Limited
0.03
-0.08
-69.09%
AU:TDO
3D Oil Limited
0.12
0.05
71.43%

Central Petroleum Limited Corporate Events

Central Petroleum Reports Stable Operations and Strategic Growth Initiatives
Jul 2, 2025

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 Exceeds Production Targets and Increases Revenue in Q1 2025
Apr 29, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025