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Central Petroleum Ltd

Central Petroleum Ltd

CTP · AU · Energy / Oil & Gas E&P

0.048AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.048
Open0.046
Day Range0.046 – 0.048
52-Week Range0.054 – 0.10
Volume538.60K
Market Cap45.17M
P/E (TTM)0.00
Forward P/E22.22
EPS-0.01
Dividend Yield0.00%
Beta0.20
50-Day Avg0.0636
200-Day Avg0.07

About

Central Petroleum Limited operates as an oil and gas company in Australia. It holds a portfolio of producing and prospective tenements in the Northern Territory. The company is also involved in exploration, appraisal, and development of projects in hydrocarbon producing basins comprising Amadeus Basin, Cooper Basin, and onshore Otway Basin. Central Petroleum Limited was incorporated in 1998 and is based in Brisbane, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Leon Goss Devaney B.Sc., M.B.A.
  • Employees86
  • Headquarters369 Ann Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://centralpetroleum.com.au

Leadership

  • Mr. Leon Goss Devaney B.Sc., M.B.A.CEO, MD & Director · b. 1969
  • Mr. Damian Galvin C.A.Chief Financial Officer · b. 1970
  • Mr. Ross EvansChief Operating Officer
  • Mr. Daniel Christopher Matthew White BCom, LLB, LLMCompany Secretary & Group General Counsel

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-1.00K14.00K235.00K425.00K134.90K735.00K1.19M--1.50M3.72M10.31M23.86M24.79M34.94M59.36M65.05M59.83M42.15M39.26M37.15M43.63M44.75M
Growth (%)--+1300.00%+1578.57%+80.85%-68.26%+444.86%+62.18%---+147.70%+177.38%+131.39%+3.90%+40.92%+69.89%+9.58%-8.02%-29.55%-6.87%-5.35%+17.42%+2.57%
Cost of Revenue27.00K48.00K92.00K163.00K2.34M8.67M10.00M8.90M31.34M18.72M6.98M3.02M10.12M14.06M15.70M18.70M30.37M33.39M28.85M54.63M20.11M32.72M29.09M42.87M
Gross Profit-----134.90K----1.50M701.61K196.23K9.80M9.09M16.23M28.99M4.34M30.98M14.80M19.14M4.43M14.54M1.87M
Gross Margin-----100.00%----100.00%18.87%1.90%41.08%36.67%46.47%48.84%6.68%51.77%35.11%48.76%11.93%33.33%4.19%
Operating Expense-----13.23M----18.54M14.30M19.57M22.31M19.98M23.10M35.33M2.20M12.71M26.49M22.11M2.79M4.05M4.55M
Operating Income----1.55M-3.98M-13.10M-3.52M-14.62M-37.99M-27.88M-17.04M-13.60M-19.37M-12.51M-10.89M-6.87M-6.34M2.14M18.27M-11.69M-2.96M1.64M10.49M-2.68M
Operating Margin----659.57%-936.94%-9710.44%-478.23%-1226.76%---1135.44%-365.71%-187.83%-52.40%-43.93%-19.66%-10.67%3.29%30.54%-27.74%-7.55%4.42%24.05%-5.99%
EBITDA---84.18K-3.49M-11.83M-12.61M-11.51M-36.38M-26.04M-8.81M-12.80M-21.27M-4.35M-9.13M1.81M6.91M28.10M18.43M32.39M3.70M24.06M15.65M5.43M
EBITDA Margin---35.82%-821.18%-8766.75%-1716.19%-965.52%---586.81%-344.19%-206.29%-18.21%-36.84%5.17%11.64%43.20%30.80%76.83%9.43%64.76%35.87%12.13%
Net Income----1.31M-3.56M-12.17M-12.77M-11.81M-36.64M-26.36M-9.28M-10.86M-27.73M-21.04M-24.73M-14.08M-14.53M5.41M251.00K21.32M-7.96M12.42M7.73M-4.92M
Net Income Margin----559.57%-836.71%-9023.25%-1737.28%-990.77%---618.45%-292.04%-268.89%-88.17%-99.73%-40.29%-24.47%8.32%0.42%50.58%-20.28%33.43%17.73%-10.99%
Interest Expense00000270.00K57.18K58.66K3.16K22.31K18.12K1.04M3.75M8.29M7.81M7.85M8.57M5.92M4.18M2.47M3.39M3.20M3.65M3.22M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%200.15%7.78%4.92%--1.21%28.00%36.35%34.74%31.51%22.46%14.45%9.11%6.99%5.86%8.63%8.61%8.36%7.19%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.00K291.00K32.63M18.45M15.68M29.39M48.56M64.57M27.59M28.38M29.09M85.71M86.75M151.37M135.95M159.11M168.75M159.77M174.17M122.29M98.13M103.64M114.01M117.69M
Total Liabilities2.00K90.00K60.70K219.76K486.43K3.19M5.09M8.06M1.69M4.17M4.44M42.64M63.60M134.86M141.91M152.05M174.37M158.19M170.48M95.76M78.74M71.08M73.11M83.49M
Total Equity18.00K200.00K32.56M18.23M15.20M26.19M43.47M56.51M25.90M24.20M24.65M43.07M23.15M16.52M-5.96M7.06M-5.62M1.58M3.69M26.53M19.39M32.55M40.91M34.20M
Cash5.00K273.00K22.78M8.37M5.23M15.41M35.93M37.53M9.46M12.11M1.31M10.33M3.52M15.12M5.48M27.22M17.81M25.92M37.16M21.65M13.83M24.98M27.47M20.41M
Total Debt-----------24.02M47.46M85.70M82.17M78.33M81.73M72.00M68.32M31.81M28.15M24.21M26.05M27.92M
Net Debt---22.78M-8.37M-5.23M-15.41M-35.93M-37.53M-9.46M-12.11M-1.31M13.69M43.94M70.59M76.69M51.10M63.92M46.08M31.16M10.16M14.33M-772.00K-1.42M7.51M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----1.43M-3.46M-9.24M-9.64M-19.60M-34.16M-21.23M-12.15M477.76K-10.60M-1.49M-234.00K5.17M2.46M15.73M24.14M3.64M-2.06M6.86M14.30M10.34M
Investing Cash Flow----553.77K-200.88K-1.93M705.01K-3.32M112.81K-90.14K714.16K-26.42M-20.47M-48.45M-5.40M-4.90M-15.38M4.68M-8.04M17.41M-1.50M9.45M-10.11M-16.20M
Financing Cash Flow42.00K432.00K630.00K9.94M516.24K21.35M29.45M24.52M5.98M23.96M641.38K34.97M24.26M61.54M-4.00M21.47M3.50M-12.29M-4.85M-36.56M-4.27M-5.15M-1.70M-1.21M
Capital Expenditure050.00K83.00K553.77K200.88K592.99K295.50K444.28K903.36K1.18M1.14M3.34M21.78M1.83M1.30M3.00M17.48M3.22M6.49M10.79M2.86M2.94M8.52M4.47M
Free Cash Flow----1.98M-3.66M-9.83M-9.93M-20.05M-35.06M-22.41M-13.29M-2.87M-32.38M-3.32M-1.53M2.17M-15.02M12.50M17.65M-7.15M-4.91M3.92M5.78M5.87M
Dividends Paid---813---------0019.70M--------
FCF to OCF---138.85%105.81%106.42%103.07%102.27%102.64%105.58%109.40%-599.99%305.43%222.72%654.33%42.01%-609.17%79.50%73.11%-196.46%238.96%57.17%40.42%56.76%
Dividend Paid to FCF----0.04%---------0.00%0.00%906.40%--------

Earnings

Report DateMar 14, 2011Sep 29, 2011Sep 16, 2012Mar 15, 2016Aug 4, 2016Mar 8, 2017Sep 25, 2017Feb 26, 2018Sep 28, 2018Feb 20, 2019Sep 24, 2019Oct 28, 2019Feb 25, 2020Jun 3, 2020Sep 24, 2020Oct 27, 2020Feb 23, 2021Jun 2, 2021Sep 20, 2021Oct 26, 2021Mar 8, 2022Apr 28, 2022Sep 21, 2022Oct 31, 2022Mar 17, 2023Apr 28, 2023Sep 19, 2023Oct 31, 2023Mar 7, 2024May 29, 2024Sep 17, 2024Nov 29, 2024Mar 10, 2025May 28, 2025Sep 17, 2025Nov 28, 2025
EPS Estimate0.951.250.250.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.12-0.01-0.02-0.03-0.01-0.03-0.01-0.02-0.030.010.000.000.000.000.000.000.000.000.000.040.00-0.010.00-0.020.000.000.000.000.000.000.000.000.000.010.00
Surprise-101.05%-109.60%-104.00%---------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-----------------After-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-market---------

Key Statistics & Ratios

Market Cap45.17M
Enterprise Value56.30M
Trailing P/E0.00
Forward P/E22.22
PEG Ratio0.00
Price / Sales1.01
Price / Book1.43
EPS-0.01
Book Value0.046
Revenue (TTM)44.75M
Gross Profit (TTM)15.03M
EBITDA9.65M
Profit Margin-10.99%
Operating Margin-10.98%
Return on Equity-13.36%
Return on Assets-1.48%
Shares Outstanding752.76M
Shares Float480.99M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 15, 2017459:424
  • Oct 1, 20131:5
  • Mar 29, 2010264:251
  • Apr 21, 200922:21
  • May 12, 200866:65