CTP — Central Petroleum Balance Sheet
0.000.00%
Last trade - 00:00
- AU$36.27m
- AU$40.65m
- AU$39.26m
- 78
- 96
- 72
- 95
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17.8 | 25.9 | 37.2 | 21.6 | 13.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.06 | 6.77 | 7.11 | 25.6 | 5.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.6 | 35.3 | 104 | 52.4 | 24.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 132 | 118 | 63.8 | 63.2 | 68.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 169 | 160 | 174 | 122 | 98.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.1 | 28.5 | 95.6 | 30.1 | 16.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 174 | 158 | 170 | 95.8 | 78.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.62 | 1.58 | 3.69 | 26.5 | 19.4 |
Total Liabilities & Shareholders' Equity | 169 | 160 | 174 | 122 | 98.1 |
Total Common Shares Outstanding |