CTP — Central Petroleum Balance Sheet

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Annual balance sheet for Central Petroleum, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.9	37.2	21.6	13.8	25
Net Total Accounts Receivable
Net Total Receivables	6.77	7.11	25.6	5.31	3.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.3	104	52.4	24.1	34.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	63.8	63.2	68.7	64.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	160	174	122	98.1	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	95.6	30.1	16.9	18.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	158	170	95.8	78.7	71.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.58	3.69	26.5	19.4	32.6
Total Liabilities & Shareholders' Equity	160	174	122	98.1	104
Total Common Shares Outstanding