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Central Petroleum Ltd (CTP)

Watchlist
  • 0.073
  • -0.003-3.95%
20min DelayNot Open May 7 15:18 AET
54.89MMarket Cap7.30P/E (Static)

Central Petroleum Ltd (CTP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
9.95%27.47M
9.95%27.47M
80.71%24.99M
80.71%24.99M
-36.13%13.83M
-36.13%13.83M
-41.74%21.65M
-41.74%21.65M
43.37%37.16M
43.37%37.16M
-Cash and cash equivalents
9.95%27.47M
9.95%27.47M
80.71%24.99M
80.71%24.99M
-36.13%13.83M
-36.13%13.83M
-41.74%21.65M
-41.74%21.65M
43.37%37.16M
43.37%37.16M
Receivables
40.95%5.58M
40.95%5.58M
-25.46%3.96M
-25.46%3.96M
-79.22%5.31M
-79.22%5.31M
320.28%25.57M
320.28%25.57M
11.57%6.08M
11.57%6.08M
-Accounts receivable
1,264.71%232K
1,264.71%232K
-69.09%17K
-69.09%17K
-91.39%55K
-91.39%55K
--639K
--639K
----
----
-Other receivables
35.67%5.35M
35.67%5.35M
-25.00%3.94M
-25.00%3.94M
-78.91%5.26M
-78.91%5.26M
309.78%24.93M
309.78%24.93M
22.24%6.08M
22.24%6.08M
Inventory
-4.04%3.61M
-4.04%3.61M
6.06%3.77M
6.06%3.77M
-8.22%3.55M
-8.22%3.55M
138.62%3.87M
138.62%3.87M
-37.19%1.62M
-37.19%1.62M
Prepaid assets
18.54%1.77M
18.54%1.77M
9.40%1.49M
9.40%1.49M
4.53%1.36M
4.53%1.36M
26.78%1.3M
26.78%1.3M
-22.26%1.03M
-22.26%1.03M
Holding assets for sale
----
----
----
----
----
----
----
----
--57.97M
--57.97M
Total current assets
12.37%38.43M
12.37%38.43M
42.20%34.2M
42.20%34.2M
-54.09%24.05M
-54.09%24.05M
-49.56%52.39M
-49.56%52.39M
194.44%103.86M
194.44%103.86M
Non current assets
Net PPE
5.76%67.97M
5.76%67.97M
-6.51%64.27M
-6.51%64.27M
8.83%68.74M
8.83%68.74M
-1.06%63.17M
-1.06%63.17M
-45.73%63.84M
-45.73%63.84M
-Gross PPE
8.19%135.03M
8.19%135.03M
1.70%124.81M
1.70%124.81M
10.70%122.72M
10.70%122.72M
5.19%110.86M
5.19%110.86M
-41.39%105.4M
-41.39%105.4M
-Accumulated depreciation
-10.77%-67.06M
-10.77%-67.06M
-12.14%-60.54M
-12.14%-60.54M
-13.17%-53.98M
-13.17%-53.98M
-14.78%-47.7M
-14.78%-47.7M
33.20%-41.56M
33.20%-41.56M
Investments and advances
90.70%5.42M
90.70%5.42M
-6.98%2.84M
-6.98%2.84M
-30.77%3.05M
-30.77%3.05M
4.55%4.41M
4.55%4.41M
58.81%4.22M
58.81%4.22M
-Other investment
90.70%5.42M
90.70%5.42M
-6.98%2.84M
-6.98%2.84M
-30.77%3.05M
-30.77%3.05M
4.55%4.41M
4.55%4.41M
58.81%4.22M
58.81%4.22M
Goodwill and other intangible assets
-5.75%2.2M
-5.75%2.2M
1.93%2.33M
1.93%2.33M
-2.02%2.29M
-2.02%2.29M
3.41%2.33M
3.41%2.33M
-46.54%2.26M
-46.54%2.26M
-Goodwill
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
-50.00%1.95M
-50.00%1.95M
-Other intangible assets
-35.64%242K
-35.64%242K
13.25%376K
13.25%376K
-12.40%332K
-12.40%332K
25.50%379K
25.50%379K
-3.21%302K
-3.21%302K
Total non current assets
8.84%75.58M
8.84%75.58M
-6.26%69.44M
-6.26%69.44M
5.97%74.08M
5.97%74.08M
-0.58%69.91M
-0.58%69.91M
-43.52%70.31M
-43.52%70.31M
Total assets
10.01%114.01M
10.01%114.01M
5.61%103.64M
5.61%103.64M
-19.76%98.13M
-19.76%98.13M
-29.79%122.29M
-29.79%122.29M
9.01%174.17M
9.01%174.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.75%367K
-92.75%367K
5.46%5.06M
5.46%5.06M
-2.26%4.8M
-2.26%4.8M
-86.55%4.91M
-86.55%4.91M
382.26%36.52M
382.26%36.52M
-Current debt
-99.84%7K
-99.84%7K
1.46%4.44M
1.46%4.44M
-2.76%4.38M
-2.76%4.38M
-87.50%4.5M
-87.50%4.5M
416.94%36M
416.94%36M
-Current capital lease obligation
-42.31%360K
-42.31%360K
46.48%624K
46.48%624K
3.15%426K
3.15%426K
-20.12%413K
-20.12%413K
-14.97%517K
-14.97%517K
Payables
58.74%5.18M
58.74%5.18M
8.34%3.26M
8.34%3.26M
-77.75%3.01M
-77.75%3.01M
28.93%13.53M
28.93%13.53M
98.43%10.49M
98.43%10.49M
-accounts payable
-15.09%962K
-15.09%962K
29.04%1.13M
29.04%1.13M
-88.77%878K
-88.77%878K
47.16%7.82M
47.16%7.82M
162.19%5.31M
162.19%5.31M
-Other payable
98.07%4.21M
98.07%4.21M
-0.19%2.13M
-0.19%2.13M
-62.67%2.13M
-62.67%2.13M
10.23%5.71M
10.23%5.71M
58.82%5.18M
58.82%5.18M
Current provisions
-58.75%1.53M
-58.75%1.53M
200.49%3.7M
200.49%3.7M
-46.01%1.23M
-46.01%1.23M
210.90%2.28M
210.90%2.28M
-11.78%734K
-11.78%734K
Pension and other retirement benefit plans
17.22%5.97M
17.22%5.97M
16.66%5.09M
16.66%5.09M
7.96%4.37M
7.96%4.37M
26.98%4.04M
26.98%4.04M
-19.23%3.18M
-19.23%3.18M
Current deferred liabilities
-8.74%992K
-8.74%992K
-69.26%1.09M
-69.26%1.09M
-33.40%3.54M
-33.40%3.54M
1.24%5.31M
1.24%5.31M
-51.85%5.24M
-51.85%5.24M
Other current liabilities
----
----
----
----
----
----
----
----
--39.44M
--39.44M
Current liabilities
-22.93%14.03M
-22.93%14.03M
7.44%18.21M
7.44%18.21M
-43.66%16.94M
-43.66%16.94M
-68.54%30.07M
-68.54%30.07M
235.18%95.61M
235.18%95.61M
Non current liabilities
Long term debt and capital lease obligation
34.13%25.69M
34.13%25.69M
-17.99%19.15M
-17.99%19.15M
-13.18%23.35M
-13.18%23.35M
-15.42%26.9M
-15.42%26.9M
-50.64%31.8M
-50.64%31.8M
-Long term debt
24.89%23.38M
24.89%23.38M
-19.12%18.72M
-19.12%18.72M
-12.01%23.15M
-12.01%23.15M
-14.61%26.31M
-14.61%26.31M
-51.72%30.81M
-51.72%30.81M
-Long term capital lease obligation
440.14%2.3M
440.14%2.3M
111.94%426K
111.94%426K
-65.82%201K
-65.82%201K
-40.73%588K
-40.73%588K
60.52%992K
60.52%992K
Long term provisions
0.57%22.91M
0.57%22.91M
-12.54%22.79M
-12.54%22.79M
7.21%26.05M
7.21%26.05M
-7.58%24.3M
-7.58%24.3M
-36.56%26.3M
-36.56%26.3M
Employee benefits
1.69%720K
1.69%720K
-7.21%708K
-7.21%708K
-13.10%763K
-13.10%763K
-19.00%878K
-19.00%878K
30.92%1.08M
30.92%1.08M
Non current deferred liabilities
-11.73%9.04M
-11.73%9.04M
-11.99%10.24M
-11.99%10.24M
-14.56%11.63M
-14.56%11.63M
-13.27%13.61M
-13.27%13.61M
-31.65%15.7M
-31.65%15.7M
Other non current liabilities
--722K
--722K
----
----
----
----
----
----
----
----
Total non current liabilities
11.72%59.08M
11.72%59.08M
-14.43%52.88M
-14.43%52.88M
-5.92%61.8M
-5.92%61.8M
-12.27%65.69M
-12.27%65.69M
-42.25%74.88M
-42.25%74.88M
Total liabilities
2.85%73.11M
2.85%73.11M
-9.73%71.08M
-9.73%71.08M
-17.77%78.74M
-17.77%78.74M
-43.83%95.76M
-43.83%95.76M
7.77%170.48M
7.77%170.48M
Shareholders'equity
Share capital
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
-common stock
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
0.00%197.78M
Retained earnings
3.74%-198.98M
3.74%-198.98M
1.48%-206.71M
1.48%-206.71M
-3.94%-209.82M
-3.94%-209.82M
9.55%-201.86M
9.55%-201.86M
0.11%-223.18M
0.11%-223.18M
Gains losses not affecting retained earnings
1.48%42.1M
1.48%42.1M
31.99%41.49M
31.99%41.49M
2.67%31.43M
2.67%31.43M
5.23%30.62M
5.23%30.62M
6.81%29.09M
6.81%29.09M
Total stockholders'equity
25.65%40.91M
25.65%40.91M
67.91%32.56M
67.91%32.56M
-26.92%19.39M
-26.92%19.39M
619.17%26.53M
619.17%26.53M
133.19%3.69M
133.19%3.69M
Total equity
25.65%40.91M
25.65%40.91M
67.91%32.56M
67.91%32.56M
-26.92%19.39M
-26.92%19.39M
619.17%26.53M
619.17%26.53M
133.19%3.69M
133.19%3.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 9.95%27.47M9.95%27.47M80.71%24.99M80.71%24.99M-36.13%13.83M-36.13%13.83M-41.74%21.65M-41.74%21.65M43.37%37.16M43.37%37.16M
-Cash and cash equivalents 9.95%27.47M9.95%27.47M80.71%24.99M80.71%24.99M-36.13%13.83M-36.13%13.83M-41.74%21.65M-41.74%21.65M43.37%37.16M43.37%37.16M
Receivables 40.95%5.58M40.95%5.58M-25.46%3.96M-25.46%3.96M-79.22%5.31M-79.22%5.31M320.28%25.57M320.28%25.57M11.57%6.08M11.57%6.08M
-Accounts receivable 1,264.71%232K1,264.71%232K-69.09%17K-69.09%17K-91.39%55K-91.39%55K--639K--639K--------
-Other receivables 35.67%5.35M35.67%5.35M-25.00%3.94M-25.00%3.94M-78.91%5.26M-78.91%5.26M309.78%24.93M309.78%24.93M22.24%6.08M22.24%6.08M
Inventory -4.04%3.61M-4.04%3.61M6.06%3.77M6.06%3.77M-8.22%3.55M-8.22%3.55M138.62%3.87M138.62%3.87M-37.19%1.62M-37.19%1.62M
Prepaid assets 18.54%1.77M18.54%1.77M9.40%1.49M9.40%1.49M4.53%1.36M4.53%1.36M26.78%1.3M26.78%1.3M-22.26%1.03M-22.26%1.03M
Holding assets for sale ----------------------------------57.97M--57.97M
Total current assets 12.37%38.43M12.37%38.43M42.20%34.2M42.20%34.2M-54.09%24.05M-54.09%24.05M-49.56%52.39M-49.56%52.39M194.44%103.86M194.44%103.86M
Non current assets
Net PPE 5.76%67.97M5.76%67.97M-6.51%64.27M-6.51%64.27M8.83%68.74M8.83%68.74M-1.06%63.17M-1.06%63.17M-45.73%63.84M-45.73%63.84M
-Gross PPE 8.19%135.03M8.19%135.03M1.70%124.81M1.70%124.81M10.70%122.72M10.70%122.72M5.19%110.86M5.19%110.86M-41.39%105.4M-41.39%105.4M
-Accumulated depreciation -10.77%-67.06M-10.77%-67.06M-12.14%-60.54M-12.14%-60.54M-13.17%-53.98M-13.17%-53.98M-14.78%-47.7M-14.78%-47.7M33.20%-41.56M33.20%-41.56M
Investments and advances 90.70%5.42M90.70%5.42M-6.98%2.84M-6.98%2.84M-30.77%3.05M-30.77%3.05M4.55%4.41M4.55%4.41M58.81%4.22M58.81%4.22M
-Other investment 90.70%5.42M90.70%5.42M-6.98%2.84M-6.98%2.84M-30.77%3.05M-30.77%3.05M4.55%4.41M4.55%4.41M58.81%4.22M58.81%4.22M
Goodwill and other intangible assets -5.75%2.2M-5.75%2.2M1.93%2.33M1.93%2.33M-2.02%2.29M-2.02%2.29M3.41%2.33M3.41%2.33M-46.54%2.26M-46.54%2.26M
-Goodwill 0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M-50.00%1.95M-50.00%1.95M
-Other intangible assets -35.64%242K-35.64%242K13.25%376K13.25%376K-12.40%332K-12.40%332K25.50%379K25.50%379K-3.21%302K-3.21%302K
Total non current assets 8.84%75.58M8.84%75.58M-6.26%69.44M-6.26%69.44M5.97%74.08M5.97%74.08M-0.58%69.91M-0.58%69.91M-43.52%70.31M-43.52%70.31M
Total assets 10.01%114.01M10.01%114.01M5.61%103.64M5.61%103.64M-19.76%98.13M-19.76%98.13M-29.79%122.29M-29.79%122.29M9.01%174.17M9.01%174.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.75%367K-92.75%367K5.46%5.06M5.46%5.06M-2.26%4.8M-2.26%4.8M-86.55%4.91M-86.55%4.91M382.26%36.52M382.26%36.52M
-Current debt -99.84%7K-99.84%7K1.46%4.44M1.46%4.44M-2.76%4.38M-2.76%4.38M-87.50%4.5M-87.50%4.5M416.94%36M416.94%36M
-Current capital lease obligation -42.31%360K-42.31%360K46.48%624K46.48%624K3.15%426K3.15%426K-20.12%413K-20.12%413K-14.97%517K-14.97%517K
Payables 58.74%5.18M58.74%5.18M8.34%3.26M8.34%3.26M-77.75%3.01M-77.75%3.01M28.93%13.53M28.93%13.53M98.43%10.49M98.43%10.49M
-accounts payable -15.09%962K-15.09%962K29.04%1.13M29.04%1.13M-88.77%878K-88.77%878K47.16%7.82M47.16%7.82M162.19%5.31M162.19%5.31M
-Other payable 98.07%4.21M98.07%4.21M-0.19%2.13M-0.19%2.13M-62.67%2.13M-62.67%2.13M10.23%5.71M10.23%5.71M58.82%5.18M58.82%5.18M
Current provisions -58.75%1.53M-58.75%1.53M200.49%3.7M200.49%3.7M-46.01%1.23M-46.01%1.23M210.90%2.28M210.90%2.28M-11.78%734K-11.78%734K
Pension and other retirement benefit plans 17.22%5.97M17.22%5.97M16.66%5.09M16.66%5.09M7.96%4.37M7.96%4.37M26.98%4.04M26.98%4.04M-19.23%3.18M-19.23%3.18M
Current deferred liabilities -8.74%992K-8.74%992K-69.26%1.09M-69.26%1.09M-33.40%3.54M-33.40%3.54M1.24%5.31M1.24%5.31M-51.85%5.24M-51.85%5.24M
Other current liabilities ----------------------------------39.44M--39.44M
Current liabilities -22.93%14.03M-22.93%14.03M7.44%18.21M7.44%18.21M-43.66%16.94M-43.66%16.94M-68.54%30.07M-68.54%30.07M235.18%95.61M235.18%95.61M
Non current liabilities
Long term debt and capital lease obligation 34.13%25.69M34.13%25.69M-17.99%19.15M-17.99%19.15M-13.18%23.35M-13.18%23.35M-15.42%26.9M-15.42%26.9M-50.64%31.8M-50.64%31.8M
-Long term debt 24.89%23.38M24.89%23.38M-19.12%18.72M-19.12%18.72M-12.01%23.15M-12.01%23.15M-14.61%26.31M-14.61%26.31M-51.72%30.81M-51.72%30.81M
-Long term capital lease obligation 440.14%2.3M440.14%2.3M111.94%426K111.94%426K-65.82%201K-65.82%201K-40.73%588K-40.73%588K60.52%992K60.52%992K
Long term provisions 0.57%22.91M0.57%22.91M-12.54%22.79M-12.54%22.79M7.21%26.05M7.21%26.05M-7.58%24.3M-7.58%24.3M-36.56%26.3M-36.56%26.3M
Employee benefits 1.69%720K1.69%720K-7.21%708K-7.21%708K-13.10%763K-13.10%763K-19.00%878K-19.00%878K30.92%1.08M30.92%1.08M
Non current deferred liabilities -11.73%9.04M-11.73%9.04M-11.99%10.24M-11.99%10.24M-14.56%11.63M-14.56%11.63M-13.27%13.61M-13.27%13.61M-31.65%15.7M-31.65%15.7M
Other non current liabilities --722K--722K--------------------------------
Total non current liabilities 11.72%59.08M11.72%59.08M-14.43%52.88M-14.43%52.88M-5.92%61.8M-5.92%61.8M-12.27%65.69M-12.27%65.69M-42.25%74.88M-42.25%74.88M
Total liabilities 2.85%73.11M2.85%73.11M-9.73%71.08M-9.73%71.08M-17.77%78.74M-17.77%78.74M-43.83%95.76M-43.83%95.76M7.77%170.48M7.77%170.48M
Shareholders'equity
Share capital 0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M
-common stock 0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M0.00%197.78M
Retained earnings 3.74%-198.98M3.74%-198.98M1.48%-206.71M1.48%-206.71M-3.94%-209.82M-3.94%-209.82M9.55%-201.86M9.55%-201.86M0.11%-223.18M0.11%-223.18M
Gains losses not affecting retained earnings 1.48%42.1M1.48%42.1M31.99%41.49M31.99%41.49M2.67%31.43M2.67%31.43M5.23%30.62M5.23%30.62M6.81%29.09M6.81%29.09M
Total stockholders'equity 25.65%40.91M25.65%40.91M67.91%32.56M67.91%32.56M-26.92%19.39M-26.92%19.39M619.17%26.53M619.17%26.53M133.19%3.69M133.19%3.69M
Total equity 25.65%40.91M25.65%40.91M67.91%32.56M67.91%32.56M-26.92%19.39M-26.92%19.39M619.17%26.53M619.17%26.53M133.19%3.69M133.19%3.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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