- AU$46.95m
- AU$45.53m
- AU$43.63m
- 77
- 96
- 54
- 89
Annual balance sheet for Central Petroleum, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 37.2 | 21.6 | 13.8 | 25 | 27.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.11 | 25.6 | 5.31 | 3.96 | 5.58 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 52.4 | 24.1 | 34.2 | 38.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.8 | 63.2 | 68.7 | 64.3 | 68 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 174 | 122 | 98.1 | 104 | 114 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95.6 | 30.1 | 16.9 | 18.2 | 14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 170 | 95.8 | 78.7 | 71.1 | 73.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.69 | 26.5 | 19.4 | 32.6 | 40.9 |
| Total Liabilities & Shareholders' Equity | 174 | 122 | 98.1 | 104 | 114 |
| Total Common Shares Outstanding |