Central Petroleum Limited (CNPTF)

USD 0.0

(-95.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 103.63 Million 98.13 Million 122.29 Million 174.17 Million 159.77 Million 168.75 Million
Total Current Assets 34.2 Million 24.05 Million 52.38 Million 103.85 Million 35.27 Million 29.58 Million
Cash And Short Term Investments 24.98 Million 13.82 Million 21.64 Million 37.15 Million 25.91 Million 17.8 Million
Cash and Cash Equivalents 24.98 Million 13.82 Million 21.64 Million 37.15 Million 25.91 Million 17.8 Million
Short Term Investments - - - - - -
Net Receivables 3.96 Million 5.31 Million 25.57 Million 6.08 Million 5.45 Million 7.82 Million
Inventory 3.76 Million 3.55 Million 3.86 Million 1.62 Million 2.58 Million 2.71 Million
Other Current Assets 3.94 Million 1.36 Million 1.3 Million 58.99 Million 1.32 Million 1.23 Million
Total Non-Current Assets 69.43 Million 74.08 Million 69.9 Million 70.31 Million 124.5 Million 139.16 Million
Net PPE 64.27 Million 60.74 Million 63.16 Million 63.84 Million 117.62 Million 132.37 Million
Good Will And Intangible Assets 2.32 Million 2.28 Million 2.33 Million 2.25 Million 4.21 Million 4.01 Million
Good Will 1.95 Million 1.95 Million 1.95 Million 1.95 Million 3.9 Million 3.9 Million
Intangible Assets 376 Thousand 332 Thousand 379 Thousand 302 Thousand 312 Thousand 113.36 Thousand
Long-Term Investments 2.84 Million 3.05 Million 4.41 Million 4.21 Million 2.65 Million 2.77 Million
Tax Assets -2.84 Million -3.05 Million -12.8 Million -12.61 Million -11.37 Million -11.66 Million
Other Non Current Assets 2.84 Million 11.05 Million 12.8 Million 12.61 Million 11.37 Million 11.66 Million
Other Assets - - - - - -
Total Liabilities 71.08 Million 78.74 Million 95.76 Million 170.48 Million 158.19 Million 174.36 Million
Total Current Liabilities 18.2 Million 16.94 Million 30.07 Million 95.6 Million 28.52 Million 31.11 Million
Account Payables 1.13 Million 878 Thousand 7.81 Million 5.31 Million 2.02 Million 2.07 Million
Tax Payables - - - - - -
Short Term Debt 4.44 Million 4.8 Million 4.91 Million 36.51 Million 7.57 Million 10.99 Million
Deferred Revenue 1.08 Million 3.53 Million 5.3 Million 5.24 Million 10.89 Million 6.75 Million
Other Current Liabilities 11.54 Million 7.72 Million 12.03 Million 48.53 Million 8.03 Million 11.28 Million
Total Non Current Liabilities 52.87 Million 61.79 Million 65.69 Million 74.87 Million 129.66 Million 143.25 Million
Long-Term Debt 18.72 Million 23.15 Million 26.89 Million 31.8 Million 64.42 Million 70.81 Million
Deferred Revenue Non Current 10.23 Million 11.63 Million 13.61 Million 15.69 Million 22.96 Million 15.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.49 Million 26.81 Million 25.18 Million 27.37 Million 42.27 Million 13.77 Million
Other Liabilities - 1.00 - - - -
Total Equity 32.55 Million 19.38 Million 26.53 Million 3.68 Million 1.58 Million -5.61 Million
Stock Holders Equity 32.55 Million 19.38 Million 26.53 Million 3.68 Million 1.58 Million -5.61 Million
Common Stock 197.77 Million 197.77 Million 197.77 Million 197.77 Million 197.77 Million 197.77 Million
Retained Earnings -206.7 Million -209.82 Million -201.86 Million -223.18 Million -223.43 Million -228.7 Million
Accumulated other comprehensive income 41.48 Million 31.43 Million 30.61 Million 29.09 Million 27.23 Million 25.31 Million
Common Stock Equity 32.55 Million 19.38 Million 26.53 Million 3.68 Million 1.58 Million -5.61 Million
Capital Lease Obligation 1.05 Million 201 Thousand 1 Million 1.5 Million 1.22 Million 83.63 Thousand
Total Investments 2.84 Million 3.05 Million 4.41 Million 4.21 Million 2.65 Million 2.77 Million
Total Debt 23.16 Million 28.15 Million 31.81 Million 68.31 Million 71.99 Million 81.81 Million
Net Debt -1.82 Million 14.32 Million 10.16 Million 31.15 Million 46.08 Million 64 Million

Balance Sheet Charts