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Central Petroleum Ltd

Energy AU CTP

0.09AUD
-0.002(2.17%)

Last update at 2026-03-13T04:59:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap67.75M
  • Volume1868804
  • P/E Ratio9.00
  • Dividend Yield-%
  • EBITDA15.65M
  • Revenue TTM43.63M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 14.54M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 7.73M 12.42M -7.96000M 21.32M 0.25M
Minority interest - - - - -
Net income 7.73M 12.42M -7.96000M 21.32M 0.25M
Selling general administrative 2.37M 2.79M 4.23M 4.16M 4.97M
Selling and marketing expenses 1.68M 3.67M - - -
Gross profit 14.54M 4.43M 19.14M 20.89M 30.98M
Reconciled depreciation 7.40M 7.35M 6.87M 6.78M 12.50M
Ebit 8.94M 15.62M -3.21200M 25.53M 5.85M
Ebitda 15.65M 24.06M 3.65M 32.31M 18.36M
Depreciation and amortization 6.71M 8.44M 6.87M 6.78M 12.50M
Non operating income net other - - - - -
Operating income 10.49M 1.64M -6.45100M -13.50800M 4.28M
Other operating expenses 33.13M 35.51M 7.36M 35.61M 2.23M
Interest expense 3.65M 3.20M 4.75M 4.21M 5.60M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.16M 0.95M 0.53M 0.06M 0.08M
Net interest income -3.36100M -3.34600M -4.26400M -4.22400M -5.59500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.41900M 6.09M 41.45M 5.68M
Total revenue 43.63M 37.15M 39.26M 42.15M 59.83M
Total operating expenses 4.05M 2.79M 24.18M 32.59M 25.21M
Cost of revenue 29.09M 32.72M 20.11M 21.26M 28.85M
Total other income expense net -2.75800M 10.78M 1.35M 37.24M 0.08M
Discontinued operations - - - - -
Net income from continuing ops 7.73M 12.42M -7.96000M 21.32M 0.25M
Net income applicable to common shares 7.73M 12.42M -7.96000M 21.32M 0.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 114.01M 103.64M 98.13M 122.29M 174.17M
Intangible assets 0.24M 0.38M 0.33M 0.38M 0.30M
Earning assets - - - - -
Other current assets - 3.94M 1.36M 1.30M 58.99M
Total liab 73.11M 71.08M 78.74M 95.76M 170.48M
Total stockholder equity 40.91M 32.55M 19.39M 26.53M 3.69M
Deferred long term liab - - - - -
Other current liab - 4.79M 7.73M 12.03M 48.53M
Common stock - 197.78M 197.78M 197.78M 197.78M
Capital stock 197.78M - 197.78M 197.78M 197.78M
Retained earnings -198.97500M -197.39900M -209.82100M -201.86100M -223.18100M
Other liab - - 38.45M 38.79M 43.08M
Good will 1.95M 1.95M 1.95M 1.95M 1.95M
Other assets - - 3.05M 4.41M 4.22M
Cash 27.47M 24.98M 13.83M 21.65M 37.16M
Cash and equivalents - - 13.83M 21.65M 37.16M
Total current liabilities 14.03M 18.20M 16.94M 30.07M 95.61M
Current deferred revenue - 7.84M 3.54M 5.31M 5.24M
Net debt - -1.82200M 14.33M 10.16M 31.16M
Short term debt - 4.44M 4.80M 4.91M 36.52M
Short long term debt 0.00700M - 4.38M 4.50M 36.00M
Short long term debt total - 23.16M 28.15M 31.81M 68.32M
Other stockholder equity - 0.00000M 31.43M 30.61M 29.09M
Property plant equipment - - 68.74M 63.16M 63.84M
Total current assets 38.43M 34.20M 24.05M 52.39M 103.86M
Long term investments 5.42M - 3.05M 4.41M 4.22M
Net tangible assets - - 17.10M 24.20M 1.43M
Short term investments - - - - -
Net receivables 0.23M 0.02M 5.31M 25.57M 6.08M
Long term debt 23.38M - 23.15M 26.31M 30.81M
Inventory 3.61M 3.77M 3.55M 3.87M 1.62M
Accounts payable 0.96M 1.13M 0.88M 7.82M 5.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 32.18M 31.43M 30.61M 29.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.84M -71.02700M -65.49700M -66.09500M
Deferred long term asset charges - - - - -
Non current assets total 75.58M 69.44M 74.08M 69.91M 70.31M
Capital lease obligations 2.66M - 0.63M 1.00M 1.51M
Long term debt total - - 23.35M 26.90M 31.80M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -10.11400M 9.45M -1.49800M 17.41M -8.04200M
Change to liabilities - - -15.00500M 3.63M 8.24M
Total cashflows from investing activities -10.11400M 9.45M -1.49800M 17.41M -8.04200M
Net borrowings -1.16700M -4.66700M -4.07000M -36.56100M -4.62200M
Total cash from financing activities -1.70400M -5.15200M -4.26700M -36.56400M -4.84700M
Change to operating activities - - 0.23M 0.17M 0.14M
Net income 7.73M 12.42M -7.96000M 21.32M 0.25M
Change in cash 2.49M 11.16M -7.82100M -15.51800M 11.25M
Begin period cash flow 24.98M 13.83M 21.65M 37.16M 25.92M
End period cash flow 27.47M 24.98M 13.83M 21.65M 37.16M
Total cash from operating activities 14.30M 6.86M -2.05600M 3.64M 24.14M
Issuance of capital stock - - - - -
Depreciation 7.69M 8.44M 6.75M 6.68M 12.40M
Other cashflows from investing activities -1.59200M 0.20M 1.36M -0.10800M -1.56200M
Dividends paid - - - - -
Change to inventory 0.15M -0.21500M 0.32M -2.33000M -0.09300M
Change to account receivables -1.89800M 0.47M 0.13M 0.36M -0.51500M
Sale purchase of stock -0.00300M -0.00400M -0.00200M -0.00300M -0.00500M
Other cashflows from financing activities -0.00300M -0.48100M 0.36M -0.56100M -0.84200M
Change to netincome - - 13.03M -26.28300M 3.57M
Capital expenditures 8.52M 2.94M 2.86M 10.79M 6.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.66200M 0.80M 0.45M -1.97200M -0.60800M
Stock based compensation -0.61900M 0.75M 0.82M 1.52M 1.86M
Other non cash items 3.16M -15.54400M -0.84600M -24.35900M 11.48M
Free cash flow 5.78M 3.92M -4.91300M -7.15100M 17.65M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTP
Central Petroleum Ltd		 -0.002 2.17% 0.09 9.00 22.22 1.55 1.69 1.55 3.47
WDS
Woodside Energy Group Ltd		 -0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd		 0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd		 0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd		 -0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

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Profile

Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons, including natural gas, and crude oil and condensate in Australia. The company holds interests in various oil and gas properties comprising 159,362 square kilometers of exploration area located in the Amadeus, Wiso, and Georgina Basins in the Northern Territory. Central Petroleum Limited was incorporated in 1998 and is based in Brisbane, Australia.

Central Petroleum Ltd

369 Ann Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Leon Goss Devaney B.Sc., M.B.A., BSc., MBA CEO, MD & Director 1969
Mr. Damian Galvin C.A., CA Chief Financial Officer 1970
Mr. Ross Evans Chief Operations Officer NA
Mr. Daniel Christopher Matthew White L.L.B., L.L.M., B.Com., LLB, BCom, LLM Company Sec. & Group Gen. Counsel NA
Mr. Jonathan Snape BBUSSCI Chief Commercial Officer NA
Mr. Ross Evans Chief Operating Officer NA
Mr. Daniel Christopher Matthew White L.L.B., L.L.M., B.Com., LLB, BCom, LLM Company Secretary & Group General Counsel NA
Mr. Ross Evans Chief Operating Officer NA
Mr. Daniel Christopher Matthew White L.L.B., L.L.M., B.Com., LLB, BCom, LLM Company Secretary & Group General Counsel NA
Mr. Ross Evans Chief Operating Officer NA

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