Australia markets closed

Central Petroleum Limited (CNPTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.01000.0000 (0.00%)
At close: 04:21PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,826
21,647
37,159
25,918
Total cash
13,826
21,647
37,159
25,918
Net receivables
55
639
-
476
Inventory
3,550
3,868
1,621
2,581
Total current assets
24,051
52,387
103,859
35,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,723
110,862
105,396
179,834
Accumulated depreciation
-53,981
-47,697
-41,556
-62,208
Net property, plant and equipment
68,742
63,165
63,840
117,626
Equity and other investments
3,053
4,410
4,218
2,656
Goodwill
1,953
1,953
1,953
3,906
Intangible assets
332
379
302
312
Total non-current assets
74,080
69,907
70,313
124,500
Total assets
98,131
122,294
174,172
159,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,376
4,500
36,000
6,964
Accounts payable
878
7,817
5,312
2,026
Deferred revenues
3,536
5,309
5,244
10,891
Other current liabilities
-
-
39,436
-
Total current liabilities
16,944
30,073
95,606
28,524
Non-current liabilities
Long-term debt
23,150
26,309
30,809
63,809
Deferred revenues
11,632
13,614
15,697
22,964
Total non-current liabilities
61,799
65,691
74,877
129,667
Total liabilities
78,743
95,764
170,483
158,191
Stockholders' equity
Common stock
197,776
197,776
197,776
197,776
Retained earnings
-209,821
-201,861
-223,181
-223,432
Accumulated other comprehensive income
31,433
30,615
29,094
27,238
Total stockholders' equity
19,388
26,530
3,689
1,582
Total liabilities and stockholders' equity
98,131
122,294
174,172
159,773