CTP.ASX
Central Petroleum Ltd
https://www.marketindex.com.au/asx/ctp/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($TH) (7,960) 21,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -20.28% 50.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($TH) (7,960) 21,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -41.06% 80.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -4.69% 19.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (4.86) 3.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 23.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.99 3.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 9.03 3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 729.41 725.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $38.66 $79.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $52.99 $90.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -51.8% -6.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -66.6% 1.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -1.09 2.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -1.09 2.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.30) 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.05 $0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.21 1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.42 1.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.40 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 11.06 10.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (20.48) 7.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
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06/2021
AUD $TH
06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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INCOME
Trading Revenue 38,219 42,151 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2,383 37,237 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 40,602 79,388 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 533 63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 41,135 79,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (37,432) (47,065) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 3,170 32,323 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (6,750) (6,679) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (116) (100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (6,866) (6,779) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (3,696) 25,544 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (4,797) (4,287) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (4,797) (4,287) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (4,264) (4,224) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (7,960) 21,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (7,960) 21,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (7,960) 21,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (7,960) 21,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (7,960) 21,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 729,405.27 725,907.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 728,113.75 740,277.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (10.9) 28.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (10.93) 28.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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CURRENT ASSETS
Cash 13,826 21,647 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 5,314 25,570 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 1,361 1,302 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 3,550 3,868 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 24,051 52,387 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 60,743 54,768 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 3,053 4,410 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 332 379 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill 1,953 1,953 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 7,999 8,397 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 74,080 69,907 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 98,131 122,294 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 3,009 13,526 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 5,597 6,325 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 4,802 4,913 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,536 5,309 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 16,944 30,073 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 23,351 26,897 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 26,816 25,180 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,632 13,614 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 61,799 65,691 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 78,743 95,764 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 197,776 197,776 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (209,821) (201,861) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 31,433 30,615 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 19,390 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 19,388 26,530 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 28,150 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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OPERATING ACTIVITIES
Receipts 38,050 44,333 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (28,391) (28,212) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 519 59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (2,853) (2,472) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (9,381) (10,068) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (2,056) 3,640 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,857) (10,791) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 3 28,305 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 1,356 (108) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (1,498) 17,406 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (3,554) 21,046 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (4,625) (36,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (642) (564) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (4,267) (36,564) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (7,821) (15,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 21,647 37,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 13,826 21,647 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo