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Central Petroleum Limited
CTP.AX•ASX
Energy
Oil & Gas Exploration & Production
A$0.06
A$0.00(0.00%)
Central Petroleum Limited (CTP.AX) Financial Performance & Income Statement Overview
Review Central Petroleum Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.35%
↓ 5.35%
Operating Income Growth
-81.22%
↓ 81.22%
Net Income Growth
256.06%
↑ 256.06%
Operating Cash Flow Growth
433.75%
↑ 433.75%
Operating Margin
13.55%
↑ 13.55%
Gross Margin
25.67%
↑ 25.67%
Net Profit Margin
0.24%
↑ 0.24%
ROE
0.26%
↑ 0.26%
ROIC
5.37%
↑ 5.37%
Central Petroleum Limited (CTP.AX) Income Statement & Financial Overview
Review Central Petroleum Limited's (CTP.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $23.36M | $24.98M | $21.43M | $13.83M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $23.36M | $24.98M | $21.43M | $13.83M |
| Net Receivables | $70000.00 | $3.96M | $5.39M | $55000.00 |
| Inventory | $3.85M | $3.77M | $3.63M | $3.55M |
| Other Current Assets | $5.48M | $1.49M | $6.82M | $6.62M |
| Total Current Assets | $32.76M | $34.20M | $32.12M | $24.05M |
| Property Plant & Equipment (Net) | $63.61M | $64.27M | $68.64M | $68.74M |
| Goodwill | $1.95M | $1.95M | $1.95M | $1.95M |
| Intangible Assets | $300000.00 | $376000.00 | $271000.00 | $332000.00 |
| Goodwill & Intangible Assets | $2.25M | $2.33M | $2.22M | $2.29M |
| Long Term Investments | $0.00 | $2.84M | $2.85M | $3.05M |
| Tax Assets | $0.00 | $0.00 | $271000.00 | $67.97M |
| Other Non-Current Assets | $5.30M | $0.00 | -$271000.00 | -$71.03M |
| Total Non-Current Assets | $71.16M | $69.44M | $73.72M | $71.03M |
| Total Assets | $103.92M | $103.64M | $105.84M | $98.13M |
| Account Payables | $3.58M | $1.13M | $2.47M | $878000.00 |
| Short Term Debt | $479000.00 | $5.06M | $4.77M | $4.80M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $992000.00 | $1.09M | $1.22M | $3.54M |
| Other Current Liabilities | $8.85M | $10.92M | $6.32M | $7.73M |
| Total Current Liabilities | $12.91M | $18.20M | $13.56M | $16.94M |
| Long Term Debt | $23.78M | $19.15M | $21.04M | $23.35M |
| Deferred Revenue Non-Current | $0.00 | $10.24M | $10.79M | $11.63M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $100000.00 | $11.52M |
| Other Non-Current Liabilities | $32.85M | $23.49M | $26.74M | $26.82M |
| Total Non-Current Liabilities | $56.63M | $52.88M | $58.58M | $23.15M |
| Capital Lease Obligations | $779000.00 | $1.05M | $452000.00 | $627000.00 |
| Total Liabilities | $69.54M | $71.08M | $72.14M | $78.74M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $197.78M | $197.78M | $197.78M | $197.78M |
| Retained Earnings | -$195.88M | -$206.71M | -$195.96M | -$209.82M |
| Accumulated Other Comprehensive Income/Loss | $32.49M | $41.49M | $31.89M | $31.43M |
| Total Stockholders Equity | $34.39M | $32.55M | $33.70M | $19.39M |
| Total Equity | $34.39M | $32.55M | $33.70M | $19.39M |
| Total Liabilities & Stockholders Equity | $103.92M | $103.64M | $105.84M | $98.13M |
| Total Investments | $0.00 | $2.84M | $2.85M | $3.05M |
| Total Debt | $24.26M | $24.21M | $25.36M | $28.15M |
| Net Debt | $904000.00 | -$772000.00 | $3.93M | $14.33M |
Central Petroleum Limited (CTP.AX) Balance Sheet Analysis
Central Petroleum Limited (CTP.AX) manages its money wisely, with plenty of 433.75% and 256.06% to cover its bills. The company’s long-term debts are manageable, balanced by steady 0.24%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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