Also trades as: CNPTF (OTC) · $vol 0M
CTP.AX ASX
Central Petroleum Limited
1W: -3.2%
1M: -7.7%
3M: +0.0%
YTD: -22.1%
1Y: +3.5%
3Y: +1.7%
5Y: -40.0%
A$0.06 ($0.04)
+0.00 (+1.67%)
Weekly Expected Move ±4.3%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$118M
+3.2% ▲
5Y CAGR: -7.5%
Total Liabilities
$83M
+14.2% ▲
5Y CAGR: -13.3%
Shareholders Equity
$34M
-16.4% ▼
5Y CAGR: +56.1%
Cash & Investments
$20M
-25.7% ▼
5Y CAGR: -11.3%
Total Debt
$28M
+7.2% ▲
5Y CAGR: -16.4%
Net Debt
$8M
+629.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $14M | $25M | $27M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $14M | $25M | $27M | $20M |
| Net Receivables | $26M | $55K | $4M | $232K | $6M |
| Inventory | $4M | $4M | $4M | $4M | $5M |
| Other Current Assets | $0 | $5M | $0 | $5M | $300K |
| Total Current Assets | $52M | $24M | $34M | $38M | $33M |
| Property, Plant & Equip. | $55M | $69M | $64M | $68M | $63M |
| Goodwill & Intangibles | $4M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $4M | $3M | $3M | $2M | $2M |
| Other Non-Current Assets | $13M | -$71M | $0 | $3M | $17M |
| Total Non-Current Assets | $70M | $71M | $69M | $76M | $85M |
| Total Assets | $122M | $98M | $104M | $114M | $118M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $878K | $1M | $962K | $2M |
| Short-Term Debt | $4M | $4M | $4M | $7K | $4M |
| Deferred Revenue | $5M | $4M | $1M | $0 | $1M |
| Other Current Liabilities | $8M | $3M | $6M | $3M | $7M |
| Total Current Liabilities | $30M | $17M | $18M | $14M | $21M |
| Long-Term Debt | $26M | $23M | $19M | $23M | $22M |
| Other Non-Current Liab. | $25M | $27M | $23M | $24M | $31M |
| Total Non-Current Liabilities | $66M | $62M | $53M | $59M | $63M |
| Total Liabilities | $96M | $79M | $71M | $73M | $83M |
| — Equity — | |||||
| Common Stock | $198M | $198M | $198M | $198M | $198M |
| Retained Earnings | -$202M | -$210M | -$207M | -$190M | -$204M |
| Accumulated OCI | $31M | $31M | $41M | $33M | $41M |
| Total Stockholders Equity | $27M | $19M | $33M | $41M | $34M |
| Total Liabilities & Equity | $122M | $98M | $104M | $114M | $118M |
| — Key Metrics — | |||||
| Total Debt | $32M | $28M | $24M | $26M | $28M |
| Net Debt | $10M | $14M | -$772K | -$1M | $8M |
| Total Investments | $4M | $3M | $3M | $2M | $2M |