AU Stock MarketDetailed Quotes
CTP Central Petroleum Ltd
- 0.050
- +0.001+2.04%
20min DelayMarket Closed Dec 4 16:00 AET
37.26MMarket Cap3.13P/E (Static)
0.050High0.049Low155.19KVolume0.049Open0.049Pre Close7.60KTurnover0.07152wk High0.03%Turnover Ratio745.26MShares0.04252wk Low0.017EPS TTM25.00MFloat Cap5.978Historical High3.13P/E (Static)500.01MShs Float0.041Historical Low0.016EPS LYR2.04%Amplitude--Dividend TTM1.14P/B1Lot Size--Div YieldTTM
Central Petroleum Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | 43.49%14.4M |
| Revenue from customers | -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 | 421.62%10.98M |
| Other cash income from operating activities | -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 | -56.87%3.42M |
| Cash paid | 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 | -159.22%-24.86M |
| Payments to suppliers for goods and services | 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 | -159.22%-24.86M |
| Other cash payments from operating activities | 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 | -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 | 23.53%-286.76K |
| Direct interest received | 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 | -64.70%143.4K |
| Operating cash flow | 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 | -2,318.75%-10.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 22.52%-20.47M |
| Net PPE purchase and sale | -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 | -522.44%-20.82M |
| Net business purchase and sale | --12.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -948.65%-863.58K | -70.53%101.76K | 160.97%345.35K |
| Net other investing changes | -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 | 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 | 22.52%-20.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -30.63%24.26M |
| Net issuance payments of debt | -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 | -25.22%18.69M |
| Net common stock issuance | -100.00%-4K | 33.33%-2K | 40.00%-3K | 50.00%-5K | ---10K | ---- | --25.47M | ---- | 107.05%11.52M | -44.18%5.56M |
| Net other financing activities | 24.84%-481K | -14.08%-640K | 33.37%-561K | -7.40%-842K | ---784K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -30.63%24.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 689.61%10.33M |
| Current changes in cash | 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 | -175.53%-6.81M |
| End 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 |
| Free cash from | 179.85%3.92M | 31.30%-4.91M | -140.52%-7.15M | 41.14%17.65M | 183.26%12.5M | -790.91%-15.02M | 241.95%2.17M | 43.35%-1.53M | 91.65%-2.7M | -1,029.48%-32.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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