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Central Petroleum Limited (CTP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0890+0.0030 (+3.49%)
At close: 03:42PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,647
37,159
25,918
17,806
Total cash
21,647
37,159
25,918
17,806
Net receivables
639
-
476
372.371
Inventory
3,868
1,621
2,581
2,720
Total current assets
52,387
103,859
35,273
29,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,862
105,396
179,834
179,203
Accumulated depreciation
-47,697
-41,556
-62,208
-46,829
Net property, plant and equipment
63,165
63,840
117,626
132,374
Equity and other investments
4,410
4,218
2,656
2,771
Goodwill
1,953
1,953
3,906
3,906
Intangible assets
379
302
312
113.365
Total non-current assets
69,907
70,313
124,500
139,165
Total assets
122,294
174,172
159,773
168,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,500
36,000
6,964
10,957
Accounts payable
7,817
5,312
2,026
2,079
Deferred revenues
5,309
5,244
10,891
6,753
Other current liabilities
-
39,436
-
1,986
Total current liabilities
30,073
95,606
28,524
31,117
Non-current liabilities
Long-term debt
26,309
30,809
63,809
70,773
Deferred revenues
13,614
15,697
22,964
15,559
Other long-term liabilities
-
-
-
13,778
Total non-current liabilities
65,691
74,877
129,667
143,250
Total liabilities
95,764
170,483
158,191
174,367
Stockholders' equity
Common stock
197,776
197,776
197,776
197,776
Retained earnings
-201,861
-223,181
-223,432
-228,703
Accumulated other comprehensive income
30,615
29,094
27,238
25,310
Total stockholders' equity
26,530
3,689
1,582
-5,617
Total liabilities and stockholders' equity
122,294
174,172
159,773
168,750