Central Petroleum Limited (C9J) Financial Statements
Central Petroleum Limited Financial Overview
Central Petroleum Limited's market cap is currently $24.64M. The company's EPS TTM is $-0.01; its P/E ratio is -7.88; Central Petroleum Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.75M | $ 43.63M | $ 37.15M | $ 39.26M | $ 42.15M |
| Gross Profit | $ 1.87M | $ 14.54M | $ 4.43M | $ 19.14M | $ 14.80M |
| Operating Income | $ -2.68M | $ 10.49M | $ 1.64M | $ -2.96M | $ -11.69M |
| EBITDA | $ 5.43M | $ 16.33M | $ 24.06M | $ 3.70M | $ 32.39M |
| Net Income | $ -4.92M | $ 7.73M | $ 12.42M | $ -7.96M | $ 21.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.41M | $ 27.47M | $ 24.98M | $ 13.83M | $ 21.65M |
| Total Assets | $ 117.69M | $ 114.01M | $ 103.64M | $ 98.13M | $ 122.29M |
| Total Debt | $ 27.92M | $ 26.05M | $ 24.21M | $ 28.15M | $ 31.81M |
| Net Debt | $ 7.51M | $ -1.42M | $ -772.00K | $ 14.33M | $ 10.16M |
| Total Liabilities | $ 83.49M | $ 73.11M | $ 71.08M | $ 78.74M | $ 95.76M |
| Stockholders' Equity | $ 34.20M | $ 40.91M | $ 32.55M | $ 19.39M | $ 26.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.87M | $ 5.78M | $ 3.92M | $ -4.91M | $ -7.15M |
| Operating Cash Flow | $ 10.34M | $ 14.30M | $ 6.86M | $ -2.06M | $ 3.64M |
| Investing Cash Flow | $ -16.20M | $ -10.11M | $ 9.45M | $ -1.50M | $ 17.41M |
| Financing Cash Flow | $ -1.21M | $ -1.70M | $ -5.15M | $ -4.27M | $ -36.56M |
Currency in AUD
