XASXCTP
Market cap24mUSD
Jan 10, Last price
0.05AUD
1D
1.89%
1Q
1.89%
Jan 2017
-70.77%
IPO
-91.20%
Name
Central Petroleum Ltd
Chart & Performance
Profile
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 181,743 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 37,154 -5.35% | 39,255 -6.87% | 42,151 -29.55% | |||||||
Cost of revenue | 23,405 | 44,298 | 55,670 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,749 | (5,043) | (13,519) | |||||||
NOPBT Margin | 37.01% | |||||||||
Operating Taxes | (11,338) | 8,366 | ||||||||
Tax Rate | ||||||||||
NOPAT | 13,749 | 6,295 | (21,885) | |||||||
Net income | 12,422 -256.06% | (7,960) -137.34% | 21,320 8,394.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4) | (2) | (3) | |||||||
BB yield | 0.01% | 0.01% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 5,064 | 4,802 | 4,913 | |||||||
Long-term debt | 20,199 | 23,978 | 26,897 | |||||||
Deferred revenue | 10,237 | 11,632 | 13,614 | |||||||
Other long-term liabilities | 23,493 | 26,816 | 25,180 | |||||||
Net debt | (2,562) | 11,901 | 5,753 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,862 | (2,056) | 3,640 | |||||||
CAPEX | (2,939) | (2,857) | (10,791) | |||||||
Cash from investing activities | 9,449 | (1,498) | 17,406 | |||||||
Cash from financing activities | (5,152) | (4,267) | (36,564) | |||||||
FCF | 18,221 | (2,099) | (19,179) | |||||||
Balance | ||||||||||
Cash | 24,985 | 13,826 | 21,647 | |||||||
Long term investments | 2,840 | 3,053 | 4,410 | |||||||
Excess cash | 25,967 | 14,916 | 23,949 | |||||||
Stockholders' equity | 32,555 | 19,388 | 26,530 | |||||||
Invested Capital | 64,531 | 59,555 | 72,597 | |||||||
ROIC | 22.16% | 9.53% | ||||||||
ROCE | 15.19% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 757,439 | 728,114 | 740,708 | |||||||
Price | 0.05 0.00% | 0.05 -51.82% | 0.11 -6.38% | |||||||
Market cap | 40,144 4.03% | 38,590 -52.64% | 81,478 -6.43% | |||||||
EV | 37,582 | 50,491 | 87,231 | |||||||
EBITDA | 22,189 | 1,707 | (4,925) | |||||||
EV/EBITDA | 1.69 | 29.58 | ||||||||
Interest | 4,250 | 4,748 | 2,472 | |||||||
Interest/NOPBT | 30.91% |