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CTP Central Petroleum Ltd

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0.053
+0.002+3.92%

20min DelayTrading Oct 2 11:54 AET

39.23MMarket Cap3.12P/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, 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

	(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

Analysis

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Price Target

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