Central Petroleum Ltd

  • IPO date: 2006-02-14
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

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.

Financial highlights

Market Capitalization$37.7422 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.027
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-143
Profit Margin-0.2028
Operating Margin TTM-0.1643
Return on Assets TTM-0.0366
Return on Equity TTM-0.3467
Revenue TTM39,255

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 27
2004-06-30 1 48
2005-06-30 14 92
2006-06-30 235 163 1,549.702
2007-06-30 425 2,340 3,981.631
2008-06-30 134.896 8,669 134.896 13,233.99
2009-06-30 735 10,001 14,398.816
2010-06-30 1,192 8,904 14,622.604
2011-06-30 31,343 37,998.006
2012-06-30 18,716 27,884.065
2013-06-30 1,500.761 6,978 1,500.761 18,544.254
2014-06-30 3,718.102 3,016.494 701.608 16,156.785
2015-06-30 10,313.266 10,117.038 196.228 19,566.808
2016-06-30 22,642.569 14,060.704 8,581.865 21,086.497
2017-06-30 24,794.145 15,701.69 9,092.455 19,538.631
2018-06-30 34,939.194 18,704.042 16,235.152 23,103.157
2019-06-30 59,357.758 30,369.092 28,988.666 35,324.977
2020-06-30 65,046 33,386 31,660 28,426
2021-06-30 59,827 28,852 30,975 25,208
2022-06-30 42,151 21,257 20,894 32,587
2023-06-30 39,255 20,113 19,142 24,185

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 5 20 2 99
2004-06-30 273 291 90 530
2005-06-30 22,779.608 32,625.42 60.7 33,553.541
2006-06-30 8,372.931 18,445.403 219.757 19,390.862
2007-06-30 5,231.785 15,682.247 486.427 19,907.1
2008-06-30 15,413.345 29,387.803 3,194.86 39,234.061
2009-06-30 35,930.65 48,563.719 5,092.311 68,685.229
2010-06-30 37,529.579 64,572.189 8,059.24 93,209.47
2011-06-30 9,463.949 27,588.491 1,693.319 99,105.548
2012-06-30 12,105.232 28,375.422 4,171.614 122,700.723
2013-06-30 1,308.307 29,089.846 4,443.922 130,258.022
2014-06-30 10,330.474 85,709.578 42,640.865 255.76 23,762 155,223.04
2015-06-30 3,516.139 86,748.117 63,601.617 7,921.129 39,536.722 160,785.182
2016-06-30 15,115.699 151,374.846 134,857.236 3,784.194 81,916.86 172,301.532
2017-06-30 5,478.14 135,952.87 141,910.717 3,859.747 78,310.01 172,301.532
2018-06-30 27,222.845 159,113.638 152,050.33 3,765.938 74,599.22 197,776.487
2019-06-30 17,805.869 168,750.147 174,366.875 10,995.496 70,773.16 197,776.487
2020-06-30 25,918 159,773 158,191 7,572 63,809 197,776
2021-06-30 37,159 174,172 170,483 36,517 30,809 197,776
2022-06-30 21,647 122,294 95,764 4,913 26,309 197,776
2023-06-30 13,826 98,131 78,743 4,802 23,150 197,776

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30
2004-06-30
2005-06-30 408.661
2006-06-30 -1,315.064 -1,425.459 7,964.27 408.661 8,372.931
2007-06-30 -3,556.246 -3,456.501 -3,141.146 8,372.931 5,231.785
2008-06-30 -12,172.224 -9,240.308 10,181.56 5,231.785 15,413.345
2009-06-30 -12,769.465 -9,638.874 20,517.305 15,413.345 35,930.65
2010-06-30 -11,809.727 -19,603.631 1,598.929 35,930.65 37,529.579
2011-06-30 -36,643.523 -34,160.537 -28,065.63 37,529.579 9,463.949
2012-06-30 -26,358.168 -21,229.479 2,641.283 9,463.949 12,105.232
2013-06-30 -9,283.393 -12,152.466 -10,796.925 12,105.232 1,308.307
2014-06-30 -10,857.986 477.762 9,022.167 1,308.307 10,330.474
2015-06-30 -27,731.038 -10,600.333 -6,814.335 10,330.474 3,516.139
2016-06-30 -21,040.292 -870.596 11,599.56 3,516.139 15,115.699 0
2017-06-30 -24,726.481 -234.001 -9,637.559 15,115.699 5,478.14 0
2018-06-30 -14,076.129 5,173.23 21,744.705 5,478.14 27,222.845
2019-06-30 -14,526.414 2,465 -9,416.976 27,222.845 17,805.869
2020-06-30 5,411 15,727 8,112 17,806 25,918
2021-06-30 251 24,136 11,247 25,918 37,165
2022-06-30 21,320 28,099 -15,518 37,165 21,647
2023-06-30 -7,960 -2,056 -7,821 21,647 13,826