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Central Petroleum Ltd

Energy AU CTP

0.063AUD
-(-%)

Last update at 2025-05-09T05:34:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.050.07
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap46.95M
  • Volume35617
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.83M
  • Revenue TTM36.09M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 9.26M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.96000M 21.32M 0.25M 5.41M -14.52641M
Minority interest - - - - -
Net income -7.96000M 21.32M 0.25M 5.41M -23.10124M
Selling general administrative 4.23M 4.16M 4.97M 6.71M 6.83M
Selling and marketing expenses - - - - -
Gross profit 19.14M 20.89M 30.98M 31.66M 28.99M
Reconciled depreciation 6.87M 6.78M 12.50M 16.26M 12.70M
Ebit -3.21200M 25.53M 5.85M 11.74M -5.95158M
Ebitda 3.65M 32.31M 18.36M 28.00M 6.74M
Depreciation and amortization 6.87M 6.78M 12.50M 16.26M 12.70M
Non operating income net other - - - - -
Operating income -6.45100M -13.50800M 4.28M 2.72M -5.95158M
Other operating expenses 7.36M 35.61M 2.23M 12.91M 65.69M
Interest expense 4.75M 4.21M 5.60M 6.33M 8.57M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.53M 0.06M 0.08M 0.15M 0.36M
Net interest income -4.26400M -4.22400M -5.59500M -6.17900M -8.21477M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.09M 41.45M 5.68M 14.79M 8.57M
Total revenue 39.26M 42.15M 59.83M 65.05M 59.36M
Total operating expenses 24.18M 32.59M 25.21M 28.43M 35.32M
Cost of revenue 20.11M 21.26M 28.85M 33.39M 30.37M
Total other income expense net 1.35M 37.24M 0.08M 8.46M -8.57483M
Discontinued operations - - - - -
Net income from continuing ops -7.96000M 21.32M 0.25M 5.41M -14.52641M
Net income applicable to common shares -7.96000M 21.32M 0.25M 5.41M -14.52600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 103.64M 98.13M 122.29M 174.17M 159.77M
Intangible assets 0.38M 0.33M 0.38M 0.30M 0.31M
Earning assets - - - - -
Other current assets 3.94M 1.36M 1.30M 58.99M 1.32M
Total liab 71.08M 78.74M 95.76M 170.48M 158.19M
Total stockholder equity 32.55M 19.39M 26.53M 3.69M 1.58M
Deferred long term liab - - - - -
Other current liab 4.79M 7.73M 12.03M 48.53M 8.04M
Common stock 197.78M 197.78M 197.78M 197.78M 197.78M
Capital stock - 197.78M 197.78M 197.78M 197.78M
Retained earnings -197.39900M -209.82100M -201.86100M -223.18100M -223.43200M
Other liab - 38.45M 38.79M 43.08M 65.24M
Good will 1.95M 1.95M 1.95M 1.95M 3.91M
Other assets - 3.05M 4.41M 4.22M 2.66M
Cash 24.98M 13.83M 21.65M 37.16M 25.92M
Cash and equivalents - 13.83M 21.65M 37.16M 25.92M
Total current liabilities 18.20M 16.94M 30.07M 95.61M 28.52M
Current deferred revenue 7.84M 3.54M 5.31M 5.24M 10.89M
Net debt -1.82200M 14.33M 10.16M 31.16M 46.08M
Short term debt 4.44M 4.80M 4.91M 36.52M 7.57M
Short long term debt - 4.38M 4.50M 36.00M 6.96M
Short long term debt total 23.16M 28.15M 31.81M 68.32M 72.00M
Other stockholder equity 0.00000M 31.43M 30.61M 29.09M 27.24M
Property plant equipment - 68.74M 63.16M 63.84M 117.63M
Total current assets 34.20M 24.05M 52.39M 103.86M 35.27M
Long term investments - 3.05M 4.41M 4.22M 2.66M
Net tangible assets - 17.10M 24.20M 1.43M -2.63600M
Short term investments - - - - -
Net receivables 0.02M 5.31M 25.57M 6.08M 5.45M
Long term debt - 23.15M 26.31M 30.81M 63.81M
Inventory 3.77M 3.55M 3.87M 1.62M 2.58M
Accounts payable 1.13M 0.88M 7.82M 5.31M 2.03M
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 27.24M
Additional paid in capital - - - - -
Common stock total equity - - - - 197.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.84M -71.02700M -65.49700M -66.09500M -121.84400M
Deferred long term asset charges - - - - -
Non current assets total 69.44M 74.08M 69.91M 70.31M 124.50M
Capital lease obligations - 0.63M 1.00M 1.51M 1.23M
Long term debt total - 23.35M 26.90M 31.80M 64.43M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.49800M 17.41M -8.04200M 4.68M -15.38334M
Change to liabilities -15.00500M 3.63M 8.24M -4.75600M 0.52M
Total cashflows from investing activities -1.49800M 17.41M -8.04200M 4.68M -15.38300M
Net borrowings -4.07000M -36.56100M -4.62200M -12.04900M 3.50M
Total cash from financing activities -4.26700M -36.56400M -4.84700M -12.29500M 3.50M
Change to operating activities 0.23M 0.17M 0.14M 1.88M 3.11M
Net income -7.96000M 21.32M 0.25M 5.41M -14.52641M
Change in cash -7.82100M -15.51800M 11.25M 8.11M -9.41698M
Begin period cash flow 21.65M 37.16M 25.92M 17.81M 27.22M
End period cash flow 13.83M 21.65M 37.16M 25.92M 17.81M
Total cash from operating activities -2.05600M 3.64M 24.14M 15.73M 2.46M
Issuance of capital stock - - - - -
Depreciation 6.75M 6.68M 12.40M 16.36M 12.70M
Other cashflows from investing activities 1.36M -0.10800M -1.56200M 0.12M 2.10M
Dividends paid - - - - -
Change to inventory 0.32M -2.33000M -0.09300M 0.14M 0.86M
Change to account receivables 0.13M 0.36M -0.51500M 2.29M -2.42900M
Sale purchase of stock -0.00200M -0.00300M -0.00500M -0.01000M -0.01000M
Other cashflows from financing activities 0.36M -0.56100M -0.84200M -0.78400M 17.51M
Change to netincome 13.03M -26.28300M 3.57M -6.24800M 1.10M
Capital expenditures 2.86M 10.79M 6.49M 3.22M 17.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.45M -1.97200M -0.60800M 2.43M -17.70728M
Stock based compensation 0.82M 1.52M 1.86M 1.94M -
Other non cash items -0.84600M -24.35900M 11.48M -6.04100M 1.83M
Free cash flow -4.91300M -7.15100M 17.65M 12.50M -17.48180M

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		 - -% 0.06 - 23.26 1.30 1.36 1.34 10.48
WDS
Woodside Energy Group Ltd		 0.29 1.44% 20.40 6.83 9.93 2.88 0.69 2.41 3.36
STO
Santos Ltd		 0.06 1.00% 6.06 10.22 14.37 3.58 0.79 3.16 4.64
BPT
Beach Energy Ltd		 0.01 0.83% 1.22 29.43 7.91 1.44 0.76 1.69 13.61
KAR
Karoon Energy Ltd		 0.04 3.12% 1.49 5.70 6.68 1.38 0.70 1.09 1.68

Reports Covered

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Profile

Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons in Australia. The company holds interests in various oil and gas properties comprising 173,045 square kilometers of exploration area located in the Amadeus, Southern Georgina, Wiso, and Surat Basins. Central Petroleum Limited was incorporated in 1998 and is based in Brisbane, Australia.

Central Petroleum Ltd

369 Ann Street, Brisbane, QLD, Australia, 4000

  • 61 7 3181 3800
  • Employees : 81

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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