AU Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Petroleum Ltd (CTP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
23.78%45.67M
-3.66%36.9M
-13.72%38.3M
-33.73%44.39M
6.62%66.98M
6.56%62.82M
49.96%58.95M
38.93%39.31M
-2.50%28.3M
101.53%29.02M
Revenue from customers
23.09%45.4M
-3.07%36.88M
-14.17%38.05M
-32.36%44.33M
4.12%65.54M
6.82%62.95M
49.99%58.92M
42.19%39.29M
3.58%27.63M
142.93%26.67M
Other cash income from operating activities
1,850.00%273K
-94.35%14K
367.92%248K
-96.32%53K
1,233.86%1.44M
-587.64%-127K
1.50%26.04K
-96.15%25.66K
-71.58%667.36K
-31.35%2.35M
Cash paid
-7.94%-30.28M
26.22%-28.05M
0.82%-38.02M
1.71%-38.33M
7.52%-39M
16.33%-42.17M
-75.97%-50.41M
-28.17%-28.64M
2.13%-22.35M
8.14%-22.83M
Payments to suppliers for goods and services
-2.91%-26.18M
10.40%-25.44M
-0.63%-28.39M
15.89%-28.21M
14.07%-33.54M
-20.84%-39.03M
-12.76%-32.3M
-28.17%-28.64M
2.13%-22.35M
8.14%-22.83M
Other cash payments from operating activities
-56.89%-4.1M
72.85%-2.61M
4.86%-9.63M
-85.33%-10.12M
-73.81%-5.46M
82.65%-3.14M
---18.11M
----
----
----
Direct interest paid
22.02%-2.26M
-1.40%-2.89M
-15.41%-2.85M
37.00%-2.47M
22.89%-3.92M
21.13%-5.09M
-7.76%-6.45M
5.68%-5.99M
13.02%-6.35M
-2,445.06%-7.3M
Direct interest received
28.18%1.17M
75.72%912K
779.66%519K
-28.05%59K
-52.33%82K
-53.85%172K
-24.57%372.71K
198.39%494.08K
-30.78%165.58K
66.83%239.22K
Operating cash flow
108.45%14.3M
433.75%6.86M
-156.48%-2.06M
-84.92%3.64M
53.47%24.14M
537.92%15.73M
-52.34%2.47M
2,310.77%5.17M
73.12%-234K
91.79%-870.6K
Investing cash flow
Cash flow from continuing investing activities
-207.04%-10.11M
730.77%9.45M
-108.61%-1.5M
316.44%17.41M
-271.84%-8.04M
130.42%4.68M
-213.72%-15.38M
9.25%-4.9M
88.85%-5.4M
-136.67%-48.45M
Capital expenditure reported
----
----
----
----
----
--7.71M
----
----
----
----
Net PPE purchase and sale
-156.40%-7.53M
-2.87%-2.94M
-116.30%-2.85M
370.28%17.51M
-241.95%-6.48M
126.11%4.57M
-489.37%-17.48M
-147.69%-2.97M
18.95%-1.2M
92.90%-1.48M
Net business purchase and sale
----
--12.18M
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
-948.65%-863.58K
-70.53%101.76K
Net other investing changes
-1,386.57%-2.59M
-85.18%201K
1,355.56%1.36M
93.09%-108K
-1,458.26%-1.56M
-94.52%115K
208.32%2.1M
42.04%-1.94M
92.90%-3.34M
---47.07M
Cash from discontinued investing activities
Investing cash flow
-207.04%-10.11M
730.77%9.45M
-108.61%-1.5M
316.44%17.41M
-271.84%-8.04M
130.42%4.68M
-213.72%-15.38M
9.25%-4.9M
88.85%-5.4M
-136.67%-48.45M
Financing cash flow
Cash flow from continuing financing activities
66.93%-1.7M
-20.74%-5.15M
88.33%-4.27M
-654.36%-36.56M
60.58%-4.85M
-451.19%-12.3M
-83.70%3.5M
636.87%21.47M
-106.57%-4M
151.14%60.92M
Net issuance payments of debt
74.99%-1.17M
-28.74%-4.67M
89.93%-3.63M
-800.00%-36M
65.22%-4M
-428.51%-11.5M
187.53%3.5M
0.00%-4M
-108.10%-4M
164.26%49.4M
Net common stock issuance
25.00%-3K
-100.00%-4K
33.33%-2K
40.00%-3K
50.00%-5K
---10K
----
--25.47M
----
107.05%11.52M
Net other financing activities
44.49%-534K
11.34%-962K
3.30%-1.09M
23.36%-1.12M
-9.91%-1.46M
---1.33M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
66.93%-1.7M
-20.74%-5.15M
88.33%-4.27M
-654.36%-36.56M
60.58%-4.85M
-451.19%-12.3M
-83.70%3.5M
636.87%21.47M
-106.57%-4M
151.14%60.92M
Net cash flow
Beginning cash position
80.71%24.99M
-36.13%13.83M
-41.75%21.65M
43.39%37.17M
45.56%25.92M
-34.59%17.81M
396.94%27.22M
-63.76%5.48M
329.89%15.12M
-65.96%3.52M
Current changes in cash
-77.72%2.49M
242.68%11.16M
49.60%-7.82M
-237.97%-15.52M
38.65%11.25M
186.14%8.11M
-143.31%-9.42M
325.62%21.74M
-183.09%-9.64M
270.22%11.6M
End cash Position
9.95%27.47M
80.71%24.99M
-36.13%13.83M
-41.75%21.65M
43.39%37.17M
45.56%25.92M
-34.59%17.81M
396.94%27.22M
-63.76%5.48M
329.89%15.12M
Free cash from
47.39%5.78M
179.85%3.92M
31.30%-4.91M
-140.52%-7.15M
12.21%17.65M
204.73%15.73M
-790.91%-15.02M
241.95%2.17M
43.35%-1.53M
91.65%-2.7M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 23.78%45.67M-3.66%36.9M-13.72%38.3M-33.73%44.39M6.62%66.98M6.56%62.82M49.96%58.95M38.93%39.31M-2.50%28.3M101.53%29.02M
Revenue from customers 23.09%45.4M-3.07%36.88M-14.17%38.05M-32.36%44.33M4.12%65.54M6.82%62.95M49.99%58.92M42.19%39.29M3.58%27.63M142.93%26.67M
Other cash income from operating activities 1,850.00%273K-94.35%14K367.92%248K-96.32%53K1,233.86%1.44M-587.64%-127K1.50%26.04K-96.15%25.66K-71.58%667.36K-31.35%2.35M
Cash paid -7.94%-30.28M26.22%-28.05M0.82%-38.02M1.71%-38.33M7.52%-39M16.33%-42.17M-75.97%-50.41M-28.17%-28.64M2.13%-22.35M8.14%-22.83M
Payments to suppliers for goods and services -2.91%-26.18M10.40%-25.44M-0.63%-28.39M15.89%-28.21M14.07%-33.54M-20.84%-39.03M-12.76%-32.3M-28.17%-28.64M2.13%-22.35M8.14%-22.83M
Other cash payments from operating activities -56.89%-4.1M72.85%-2.61M4.86%-9.63M-85.33%-10.12M-73.81%-5.46M82.65%-3.14M---18.11M------------
Direct interest paid 22.02%-2.26M-1.40%-2.89M-15.41%-2.85M37.00%-2.47M22.89%-3.92M21.13%-5.09M-7.76%-6.45M5.68%-5.99M13.02%-6.35M-2,445.06%-7.3M
Direct interest received 28.18%1.17M75.72%912K779.66%519K-28.05%59K-52.33%82K-53.85%172K-24.57%372.71K198.39%494.08K-30.78%165.58K66.83%239.22K
Operating cash flow 108.45%14.3M433.75%6.86M-156.48%-2.06M-84.92%3.64M53.47%24.14M537.92%15.73M-52.34%2.47M2,310.77%5.17M73.12%-234K91.79%-870.6K
Investing cash flow
Cash flow from continuing investing activities -207.04%-10.11M730.77%9.45M-108.61%-1.5M316.44%17.41M-271.84%-8.04M130.42%4.68M-213.72%-15.38M9.25%-4.9M88.85%-5.4M-136.67%-48.45M
Capital expenditure reported ----------------------7.71M----------------
Net PPE purchase and sale -156.40%-7.53M-2.87%-2.94M-116.30%-2.85M370.28%17.51M-241.95%-6.48M126.11%4.57M-489.37%-17.48M-147.69%-2.97M18.95%-1.2M92.90%-1.48M
Net business purchase and sale ------12.18M--------------------------------
Net investment purchase and sale ---------------------------------948.65%-863.58K-70.53%101.76K
Net other investing changes -1,386.57%-2.59M-85.18%201K1,355.56%1.36M93.09%-108K-1,458.26%-1.56M-94.52%115K208.32%2.1M42.04%-1.94M92.90%-3.34M---47.07M
Cash from discontinued investing activities
Investing cash flow -207.04%-10.11M730.77%9.45M-108.61%-1.5M316.44%17.41M-271.84%-8.04M130.42%4.68M-213.72%-15.38M9.25%-4.9M88.85%-5.4M-136.67%-48.45M
Financing cash flow
Cash flow from continuing financing activities 66.93%-1.7M-20.74%-5.15M88.33%-4.27M-654.36%-36.56M60.58%-4.85M-451.19%-12.3M-83.70%3.5M636.87%21.47M-106.57%-4M151.14%60.92M
Net issuance payments of debt 74.99%-1.17M-28.74%-4.67M89.93%-3.63M-800.00%-36M65.22%-4M-428.51%-11.5M187.53%3.5M0.00%-4M-108.10%-4M164.26%49.4M
Net common stock issuance 25.00%-3K-100.00%-4K33.33%-2K40.00%-3K50.00%-5K---10K------25.47M----107.05%11.52M
Net other financing activities 44.49%-534K11.34%-962K3.30%-1.09M23.36%-1.12M-9.91%-1.46M---1.33M----------------
Cash from discontinued financing activities
Financing cash flow 66.93%-1.7M-20.74%-5.15M88.33%-4.27M-654.36%-36.56M60.58%-4.85M-451.19%-12.3M-83.70%3.5M636.87%21.47M-106.57%-4M151.14%60.92M
Net cash flow
Beginning cash position 80.71%24.99M-36.13%13.83M-41.75%21.65M43.39%37.17M45.56%25.92M-34.59%17.81M396.94%27.22M-63.76%5.48M329.89%15.12M-65.96%3.52M
Current changes in cash -77.72%2.49M242.68%11.16M49.60%-7.82M-237.97%-15.52M38.65%11.25M186.14%8.11M-143.31%-9.42M325.62%21.74M-183.09%-9.64M270.22%11.6M
End cash Position 9.95%27.47M80.71%24.99M-36.13%13.83M-41.75%21.65M43.39%37.17M45.56%25.92M-34.59%17.81M396.94%27.22M-63.76%5.48M329.89%15.12M
Free cash from 47.39%5.78M179.85%3.92M31.30%-4.91M-140.52%-7.15M12.21%17.65M204.73%15.73M-790.91%-15.02M241.95%2.17M43.35%-1.53M91.65%-2.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The US-Iran negotiations have entered a critical window period amid external expectations and the strategic interactions of all parties, wit Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -