Central Petroleum Limited (FRA:C9J)
Germany
· Delayed Price · Currency is EUR 0.0315
+0.0005 (1.61%)
Last updated: Dec 4, 2025, 8:07 AM CET
Central Petroleum Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.47 | 24.99 | 13.83 | 21.65 | 37.16 | Upgrade
|
| Cash & Short-Term Investments | 27.47 | 24.99 | 13.83 | 21.65 | 37.16 | Upgrade
|
| Cash Growth | 9.95% | 80.71% | -36.13% | -41.74% | 43.37% | Upgrade
|
| Accounts Receivable | 0.23 | 0.02 | 0.06 | 0.64 | - | Upgrade
|
| Other Receivables | 5.35 | 3.94 | 5.26 | 24.93 | 6.08 | Upgrade
|
| Receivables | 5.58 | 3.96 | 5.31 | 25.57 | 6.08 | Upgrade
|
| Inventory | 3.61 | 3.77 | 3.55 | 3.87 | 1.62 | Upgrade
|
| Prepaid Expenses | 1.77 | 1.49 | 1.36 | 1.3 | 1.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 57.97 | Upgrade
|
| Total Current Assets | 38.43 | 34.2 | 24.05 | 52.39 | 103.86 | Upgrade
|
| Property, Plant & Equipment | 67.97 | 64.27 | 68.74 | 63.17 | 63.84 | Upgrade
|
| Goodwill | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.38 | 0.33 | 0.38 | 0.3 | Upgrade
|
| Other Long-Term Assets | 5.42 | 2.84 | 3.05 | 4.41 | 4.22 | Upgrade
|
| Total Assets | 114.01 | 103.64 | 98.13 | 122.29 | 174.17 | Upgrade
|
| Accounts Payable | 0.96 | 1.13 | 0.88 | 7.82 | 5.31 | Upgrade
|
| Accrued Expenses | 9.95 | 7.22 | 6.49 | 9.75 | 8.33 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 4.44 | 4.38 | 4.5 | 36 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.62 | 0.43 | 0.41 | 0.52 | Upgrade
|
| Current Unearned Revenue | 0.99 | 1.09 | 3.54 | 5.31 | 5.24 | Upgrade
|
| Other Current Liabilities | 1.76 | 3.7 | 1.24 | 2.29 | 40.2 | Upgrade
|
| Total Current Liabilities | 14.03 | 18.21 | 16.94 | 30.07 | 95.61 | Upgrade
|
| Long-Term Debt | 23.38 | 18.72 | 23.15 | 26.31 | 30.81 | Upgrade
|
| Long-Term Leases | 2.3 | 0.43 | 0.2 | 0.59 | 0.99 | Upgrade
|
| Long-Term Unearned Revenue | 9.04 | 10.24 | 11.63 | 13.61 | 15.7 | Upgrade
|
| Other Long-Term Liabilities | 24.36 | 23.49 | 26.82 | 25.18 | 27.38 | Upgrade
|
| Total Liabilities | 73.11 | 71.08 | 78.74 | 95.76 | 170.48 | Upgrade
|
| Common Stock | 197.78 | 197.78 | 197.78 | 197.78 | 197.78 | Upgrade
|
| Retained Earnings | -189.67 | -197.4 | -209.82 | -201.86 | -223.18 | Upgrade
|
| Comprehensive Income & Other | 32.79 | 32.18 | 31.43 | 30.62 | 29.09 | Upgrade
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| Shareholders' Equity | 40.91 | 32.56 | 19.39 | 26.53 | 3.69 | Upgrade
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| Total Liabilities & Equity | 114.01 | 103.64 | 98.13 | 122.29 | 174.17 | Upgrade
|
| Total Debt | 26.05 | 24.21 | 28.15 | 31.81 | 68.32 | Upgrade
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| Net Cash (Debt) | 1.42 | 0.77 | -14.33 | -10.16 | -31.16 | Upgrade
|
| Net Cash Growth | 83.81% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 745.26 | 740.15 | 729.41 | 725.91 | 724.09 | Upgrade
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| Total Common Shares Outstanding | 745.26 | 740.15 | 729.41 | 725.91 | 724.09 | Upgrade
|
| Working Capital | 24.4 | 16 | 7.11 | 22.31 | 8.25 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | Upgrade
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| Tangible Book Value | 38.71 | 30.23 | 17.1 | 24.2 | 1.43 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.02 | 0.03 | 0.00 | Upgrade
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| Land | 1.9 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
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| Machinery | 51.93 | 49.48 | 47.78 | 43.33 | 40.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.