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.

	2022 June 30th	2023 June 30th	2024 June 30th	C2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	21.6	13.8	25	27.5	20.4
Net Total Accounts Receivable
Net Total Receivables	25.6	5.31	3.96	5.58	5.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.4	24.1	34.2	38.4	33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.2	68.7	64.3	68	76.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	122	98.1	104	114	118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.1	16.9	18.2	15.5	20.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95.8	78.7	71.1	74.6	83.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	26.5	19.4	32.6	39.4	34.2
Total Liabilities & Shareholders' Equity	122	98.1	104	114	118
Total Common Shares Outstanding