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CTP Central Petroleum Ltd

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0.048
-0.004-7.69%

20min DelayMarket Closed Jul 12 11:34 AET

35.53MMarket Cap-4363P/E (Static)

Central Petroleum Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

303.38%10.04M

Revenue from customers

-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

--2.11M

Other cash income from operating activities

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

218.77%7.93M

Cash paid

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

39.82%-9.59M

Payments to suppliers for goods and services

-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

39.82%-9.59M

Other cash payments from operating activities

4.86%-9.63M

-85.33%-10.12M

-73.81%-5.46M

82.65%-3.14M

---18.11M

----

Direct interest paid

-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

-1,969.88%-375K

Direct interest received

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

189.16%406.27K

Operating cash flow

-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

103.93%477.76K

Investing cash flow

Cash flow from continuing investing activities

-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

-3,799.54%-26.42M

Net PPE purchase and sale

-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

-420.67%-3.34M

Net business purchase and sale

----

---20.6M

Net investment purchase and sale

----

-948.65%-863.58K

-70.53%101.76K

160.97%345.35K

-131.47%-566.47K

Net other investing changes

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

----

---1.91M

Cash from discontinued investing activities

Investing cash flow

-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

-3,799.54%-26.42M

Financing cash flow

Cash flow from continuing financing activities

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

5,351.52%34.97M

Net issuance payments of debt

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

--25M

Net common stock issuance

33.33%-2K

40.00%-3K

50.00%-5K

---10K

----

--25.47M

----

107.05%11.52M

-44.18%5.56M

1,453.68%9.97M

Net other financing activities

-14.08%-640K

33.37%-561K

-7.40%-842K

---784K

----

Cash from discontinued financing activities

Financing cash flow

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

5,351.52%34.97M

Net cash flow

Beginning cash position

-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

-89.19%1.31M

Current changes in cash

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

183.56%9.02M

End 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

Free cash from

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

78.44%-2.87M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	303.38%10.04M
Revenue from customers	-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	--2.11M
Other cash income from operating activities	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	218.77%7.93M
Cash paid	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	39.82%-9.59M
Payments to suppliers for goods and services	-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	39.82%-9.59M
Other cash payments from operating activities	4.86%-9.63M	-85.33%-10.12M	-73.81%-5.46M	82.65%-3.14M	---18.11M	----	----	----	----	----
Direct interest paid	-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	-1,969.88%-375K
Direct interest received	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	189.16%406.27K
Operating cash flow	-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	103.93%477.76K
Investing cash flow
Cash flow from continuing investing activities	-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	-3,799.54%-26.42M
Net PPE purchase and sale	-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	-420.67%-3.34M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---20.6M
Net investment purchase and sale	----	----	----	----	----	----	-948.65%-863.58K	-70.53%101.76K	160.97%345.35K	-131.47%-566.47K
Net other investing changes	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	----	---1.91M
Cash from discontinued investing activities
Investing cash flow	-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	-3,799.54%-26.42M
Financing cash flow
Cash flow from continuing financing activities	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	5,351.52%34.97M
Net issuance payments of debt	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	--25M
Net common stock issuance	33.33%-2K	40.00%-3K	50.00%-5K	---10K	----	--25.47M	----	107.05%11.52M	-44.18%5.56M	1,453.68%9.97M
Net other financing activities	-14.08%-640K	33.37%-561K	-7.40%-842K	---784K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	5,351.52%34.97M
Net cash flow
Beginning cash position	-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	-89.19%1.31M
Current changes in cash	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	183.56%9.02M
End 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
Free cash from	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	78.44%-2.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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