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Central Petroleum Limited

Energy US CNPTF

0.02USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.00090.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap31.38M
  • Volume0
  • P/E Ratio1.00
  • Dividend Yield-%
  • EBITDA11.24M
  • Revenue TTM42.54M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 12.85M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.96000M 21.32M 0.25M 5.41M -14.52641M
Minority interest - - - - -
Net income -7.96000M 21.32M 0.25M 5.41M -14.52641M
Selling general administrative 4.23M 4.16M 4.97M 6.71M 6.83M
Selling and marketing expenses - - - - -
Gross profit 1.26M 20.89M 30.98M 31.66M 28.99M
Reconciled depreciation 6.87M 6.78M 12.50M 16.26M 12.70M
Ebit -2.96500M 25.53M 5.85M 11.74M -5.95158M
Ebitda 5.31M 32.31M 18.36M 28.00M 6.74M
Depreciation and amortization 8.27M 6.78M 12.50M 16.26M 12.70M
Non operating income net other - - - - -
Operating income -2.96500M 25.53M 5.85M 11.74M -5.95158M
Other operating expenses 42.22M 53.84M 54.06M 61.81M 65.69M
Interest expense 3.39M 4.21M 5.60M 6.33M 8.57M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.53M 0.06M 0.08M 0.15M 0.36M
Net interest income -4.26400M -4.22400M -5.59500M -6.28100M -8.21477M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 41.45M 5.68M 14.79M 8.60M
Total revenue 39.26M 42.15M 59.83M 65.05M 59.36M
Total operating expenses 4.23M 32.59M 25.21M 28.43M 35.32M
Cost of revenue 37.99M 21.26M 28.85M 33.39M 30.37M
Total other income expense net -4.99500M 37.24M 0.08M 8.46M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -7.96000M 21.32M 0.25M 5.41M -14.52641M
Net income applicable to common shares -7.96000M 21.32M 0.25M 5.41M -14.52600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 98.13M 122.29M 174.17M 159.77M 168.75M
Intangible assets 0.33M 0.38M 0.30M 0.31M 0.11M
Earning assets - - - - -
Other current assets - 1.30M 58.99M 1.32M 1.23M
Total liab 78.74M 95.76M 170.48M 158.19M 174.37M
Total stockholder equity 19.39M 26.53M 3.69M 1.58M -5.61673M
Deferred long term liab - - - - -
Other current liab 4.77M 24.07M 48.53M 16.07M 11.29M
Common stock 197.78M 197.78M 197.78M 197.78M 197.78M
Capital stock 197.78M 197.78M 197.78M 197.78M 197.78M
Retained earnings -209.82100M -201.86100M -223.18100M -223.43200M -228.70338M
Other liab 38.45M 38.79M 43.08M 65.24M 72.48M
Good will 1.95M 1.95M 1.95M 3.91M 3.91M
Other assets 3.05M 4.41M 4.22M 2.66M 2.77M
Cash 13.83M 21.65M 37.16M 25.92M 17.81M
Cash and equivalents - - - - -
Total current liabilities 16.94M 30.07M 95.61M 28.52M 31.12M
Current deferred revenue - 5.31M 5.24M 10.89M 6.75M
Net debt 13.70M 10.16M 31.16M 46.08M 64.01M
Short term debt - 4.91M 36.52M 7.57M 11.00M
Short long term debt 4.38M 4.50M 36.00M 6.96M 10.96M
Short long term debt total - 31.81M 68.32M 72.00M 81.81M
Other stockholder equity 31.43M 30.61M 29.09M 27.24M 25.31M
Property plant equipment 68.74M 63.16M 63.84M 117.63M 132.37M
Total current assets 24.05M 52.39M 103.86M 35.27M 29.59M
Long term investments 3.05M 4.41M 4.22M 2.66M 2.77M
Net tangible assets 17.10M 24.20M 1.43M -2.63600M -9.63600M
Short term investments - - - - -
Net receivables 5.31M 25.57M 6.08M 5.45M 7.83M
Long term debt 23.15M 26.31M 30.81M 63.81M 70.77M
Inventory 3.55M 3.87M 1.62M 2.58M 2.72M
Accounts payable 0.88M 7.82M 5.31M 2.03M 2.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 30.61M 29.09M 27.24M 25.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 74.08M 69.91M 70.31M 124.50M 139.16M
Capital lease obligations 0.63M 1.00M 1.51M 1.23M 0.08M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.49800M 17.41M -8.04200M 4.68M -15.38334M
Change to liabilities -15.00500M 3.63M 8.24M -4.75600M 0.52M
Total cashflows from investing activities -1.49800M 17.41M -8.04200M 4.68M -15.38300M
Net borrowings -4.07000M -36.56100M -4.62200M -12.04900M 3.50M
Total cash from financing activities -4.26700M -36.56400M -4.84700M -12.29500M 3.50M
Change to operating activities 0.23M 0.17M 0.14M 1.88M 3.11M
Net income -7.96000M 21.32M 0.25M 5.41M -14.52641M
Change in cash -7.82100M -15.51800M 11.25M 8.11M -9.41698M
Begin period cash flow 21.65M 37.16M 25.92M 17.81M 27.22M
End period cash flow 13.83M 21.65M 37.16M 25.92M 17.81M
Total cash from operating activities -2.05600M 3.64M 24.14M 15.73M 2.47M
Issuance of capital stock - - - - -
Depreciation 8.27M 8.59M 13.99M 16.77M 13.18M
Other cashflows from investing activities 1.36M -0.10800M -1.56200M 0.12M 2.10M
Dividends paid - - - - -
Change to inventory 0.32M -2.33000M -0.09300M 0.14M 0.86M
Change to account receivables 0.13M 0.36M -0.51500M 2.29M -2.42913M
Sale purchase of stock -0.00200M -0.00300M -0.00500M -0.01000M -
Other cashflows from financing activities -0.44500M -0.56100M -0.84200M -0.78400M 17.50M
Change to netincome 13.03M -26.28300M 3.57M -6.24800M 1.10M
Capital expenditures 2.86M 10.79M 6.49M 3.22M 17.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.33000M 1.82M 7.78M -0.44500M 2.06M
Stock based compensation 0.82M 1.52M 1.86M 1.94M 0.60M
Other non cash items 11.96M -28.09800M 2.11M -6.00700M 1.75M
Free cash flow -4.91300M -7.15100M 17.65M 12.50M -15.01644M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNPTF
Central Petroleum Limited
- -% 0.02 1.00 23.20 0.64 0.34 0.70 1.38
COP
ConocoPhillips
0.73 0.76% 97.11 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.23 0.77% 30.25 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
0.98 0.82% 120.83 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-4.35 34.12% 8.40 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons in Australia. It holds interests in various oil and gas properties comprising 173,122 square kilometers of exploration area located in the Amadeus, Southern Georgina, Wiso, and Surat Basins. The company was incorporated in 1998 and is headquartered in Brisbane, Australia.

Central Petroleum Limited

369 Ann Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Leon Goss Devaney B.Sc., M.B.A., BSc., MBA CEO, MD & Director 1969
Mr. Damian Galvin C.A., CA Chief Financial Officer 1970
Mr. Ross Evans Chief Operations Officer NA
Mr. Daniel Christopher Matthew White L.L.B., L.L.M., B.Com., LLB, BCom, LLM Company Sec. & Group Gen. Counsel NA
Mr. Jonathan Snape BBUSSCI Chief Commercial Officer NA
Mr. Ross Evans Chief Operating Officer NA
Mr. Daniel Christopher Matthew White L.L.B., L.L.M., B.Com., LLB, BCom, LLM Company Secretary & Group General Counsel NA

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