Central Petroleum Financial Data

Company name:Central Petroleum LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000CTP7
Auditor:PricewaterhouseCoopersYear established:1998
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas E&PPlace of incorporation:Australia (AU)
Industry group nameOil & Gas - E&PDoing business in:Australia (AU)
AddressLevel 7, 369 Ann Street, 4000Tel.:+61 731813800
City/Country:Brisbane, AustraliaFax:+61 731813855
Web address:http://www.centralpetroleum.com.au
Company description:Central Petroleum Ltd is an oil and gas explorer and conventional producer with a focus on supplying the domestic gas market. The company's core business activities are categorised into three key segments, Producing Assets which include production and sale of crude oil, natural gas and associated petroleum products from fields that are in the production phase; Development Assets includes fields under development in preparation for the sale of petroleum products, and Exploration Assets engages in the exploration and evaluation of permit areas.
Price Price change [%] Bid Offer Open High Low Volume
0.125  0.00[0.0%] 0.135 0.125 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
82.579740375 712.930962 -0.05 -0.02 - -5.87 - 0.07 - 0.17

CTP KEY FIGURES (at previous day's close)

Yesterday's Close
0.13
PE Ratio
-5.87
Market Capitalisation
82.58M
Latest Shares Outstanding
712.93M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
392.58k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
17.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
46.47%
EBITDA Margin
5.17%
Pre-Tax Profit Margin
-
Assets Turnover
4.55%
Return on Assets (ROA)
-0.10%
Return on Equity (ROE)
-25.47%
Return on Capital Invested (ROC...
-0.08%
Current Ratio
1.76
Leverage Ratio (Assets/Equity)
22.53%
Interest Cover
0.23
Total Debt/Equity (Gearing Rati...
11.11%
LT Debt/Total Capital
0.91%
Working Capital pS
0.21
Cash pS
0.04
Book-Value pS
0.23
Tangible Book-Value pS
0.17
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
-0.01
Gross gearing
0.00%
Net Debt
-27.22M

CTP Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.1350.13
1 Month0.140.125
3 Months0.1550.12
6 Months0.1650.11
1 Year0.1650.071
3 Years0.220.065
5 Years0.220.065

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1350.1310.130689168,5451,937,086842,933-0.01-7.41%
1 Month0.1250.1317190.13128630,8405,578,7861,027,7940.000.0%
3 Months0.150.134120.1328653,2005,578,786835,244-0.025-16.67%
6 Months0.1150.1306970.1324143,2005,578,786768,9280.018.7%
1 Year0.0780.1112660.1136698875,578,786766,2180.04760.26%
3 Years0.1550.1318390.13693688715,956,472930,659-0.03-19.35%
5 Years0.0940.1307190.1338188717,777,1861,073,4540.03132.98%

CTP Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-0.44
-0.34
-0.31
Revenue growth
0.41
0.50
0.88
0.74
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.41
0.50
0.88
0.74

CTP Income Statement 30 June 2018 (AUD)

Total Revenue
34.939194
Operating Revenue
34.939194
Cost of Revenue
18.704042
Gross Profit
16.235152
Operating Expenses
23.103157
Selling,General and Administr...
6.280013
General and Administrative Ex...
6.280013
Salary and Benefit
5.684088
OtherGandA
0.595925
Depreciation,Amortization and...
8.033092
Depreciation and Amortization
8.033092
Depreciation
7.991376
Amortization
0.041716
Amortization of Intangibles
0.041716
Other Operating Expenses
8.790052
Operating Income
-6.868005
Interest Income/Expense,Net-N...
-7.323768
Interest Income-Non Operating
0.525109
Interest Expense-Non Operatin...
7.848877
Other Income/Expense,Net
0.115644
Other Non-Operating Income/Ex...
0.115644
Pretax Income
-14.076129
Provision for Income Tax
0.00
Net Income Available to Commo...
-14.076129
Net Income
-14.076129
Net Income Including Noncontr...
-14.076129
Net Income from Continuing Op...
-14.076129
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
660.637923
Diluted Weighted Average Shar...
660.637923
Net Income from Continuing an...
-14.076129
Normalized Income
-14.076129
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.525109
Interest Expense
7.848877
Net Interest Income
-7.323768
Earning Before Interest and T...
-6.227252
Earning Before Interest Tax D...
1.80584
Cost of Revenue,Reconciled
18.704042
Depreciation,Reconciled
8.033092
Net Income from Continuing Op...
-14.076129
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
1.80584
Tax rate for calculations
0.00

CTP Efficency Ratios (30 June 2018)

Days in sales
10.66
Days in inventory
66.82
Days in payment
47.22
Cash conversion cycle
30.26
Receivable turnover
34.23
Inventory turnover
5.46
Payable turnover
7.73
Fixed assets turnover
0.31
Assets turnover
0.24
ROE
-25.47
ROA
-0.10
ROIC
-0.08
FCF sales ratio
0.06
FCF net income ratio
-
Capital expenditure sales ratio
0.09

CTP Financial Health Ratios (30 June 2018)

Current ratio
1.76
Quick ratio
1.56
Debt total capital ratio
0.91
Debt equity ratio
10.57
Financial leverage
22.53
Total debt to equity
11.11

CTP Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.21
Growth ann gross profit
0.61
Avg gross margin
0.28
Avg post tax margin
-1.59
Avg pre tax marginr
-1.81
Avg net profit
-1.59
Avg ret commonr
-6.47
Avg ret assets
-0.19
Avg ret invested capital
-0.19

CTP Profitability Ratios (30 June 2018)

Gross margin
0.46
Operating margin
-0.20
EBT margin
-0.40
Tax rate
-
Net margin
-0.40
Sales per employee
392,575.21
EBIT margin
-0.18
EBITDA margin
0.05
Normalized net profit margin
-0.40
Interest coverage
-0.79
Inc per employee tot ops
-

CTP Valuation Ratios (29 June 2018)

Sales per share
0.05
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.16
Price to sales
3.13
Price to cash flow
35.97
Price to free cash flow
75.76
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-4.26
Cash return
0.06

CTP Balance Sheet 30 June 2018 (AUD)

Total Assets
159.113638
Current Assets
39.7633
Cash,Cash Equivalents,and Sho...
29.556178
Cash and Cash Equivalents
27.222845
Cash
27.222845
Short Term Investments
2.333333
Receivables
5.735333
Accounts Receivable
1.55615
Other Receivables
4.179183
Inventories
3.57548
Raw Materials
1.360009
Other Inventories
2.215471
Prepaid Assets and Others
0.896309
Total Non-Current Assets
119.350338
Net Property,Plant,and Equipm...
112.752136
Gross Property,Plant,and Equi...
147.032596
Land and Improvements
3.868743
Machinery,Furniture/Equipment
49.442072
Other Properties
93.721781
Accumulated Depreciation
-34.28046
Goodwill and Other Intangible...
4.062287
Goodwill
3.90627
Other Intangible Assets
0.156017
Investments and Advances
2.535915
OtherInvestments
2.535915
Total Liabilities
152.05033
Current Liabilities
22.569188
Payables and Accrued Expenses
8.113667
Payables
8.113667
Accounts Payable
2.287469
Other Payable
5.826198
Provisions,Current
0.522958
Pension and Other Post-Retire...
2.883557
Current Debt and Capital Leas...
3.765938
Current Debt
3.727338
Other Current Borrowings
3.727338
Current Portion of Capital Le...
0.0386
Deferred Liabilities,Current
7.283068
Deferred Revenue,Current
7.283068
Total Non-Current Liabilities
129.481142
Provisions,Long Term
25.180256
Long Term Debt and Capital Le...
74.682854
Long Term Debt
74.599221
Long Term Portion of Capital ...
0.083633
Deferred Liabilities, Non cur...
13.67898
Deferred Revenues,Non-Current
13.67898
Employee Benefits
0.660179
Pension and Other Postretirem...
0.660179
Other Non-Current Liabilities
15.278873
Total Equity
7.063308
Stockholder's Equity
7.063308
Capital Stock
197.776487
Common Stock
197.776487
Retained Earnings
-214.176963
Accumulated Gains/ Losses Not...
23.463784
Other Equity Adjustments
23.463784
Total Capitalization
81.662529
Common Stock Equity
7.063308
Capital Lease Obligations
0.122233
Net Tangible Assets
3.001021
Working Capital
17.194112
Invested Capital
85.389867
Tangible Book Value
3.001021
Total Debt
78.448792
NetDebt
51.103714
Ordinary Shares Number
707.081966
TotalLiabilitiesAsReported
152.05033
TotalEquityAsReported
7.063308

CTP Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
39.311088
Receipts from Customers
39.285428
Other Cash Receipts from Oper...
0.02566
Classes of Cash Payments
-28.644637
Payments to Suppliers for Goo...
-28.644637
Interest Paid, Direct
-5.987298
Interest Received, Direct
0.494077
Cash Flow from Investing Acti...
-4.903481
Cash Flow from Continuing Inv...
-4.903481
Purchase/Sale of Property,Pla...
-2.966179
Purchase of Property,Plant an...
-2.999815
Sale of Property,Plant,and Eq...
0.033636
Other Investing Changes,Net
-1.937302
Cash Flow from Financing Acti...
21.474956
Cash Flow from Continuing Fin...
21.474956
Issuance/Payments of Debt,Net
-4
Issuance/Payments of Long Ter...
-4
Payments to Settle Long Term ...
-4
Issuance/Payments of Common S...
25.474956
Proceeds or Issuance of Commo...
27.25
Payments for Common Stock
-1.775044
Cash and Cash Equivalents,End...
27.222845
Change in Cash
21.744705
Cash and Cash Equivalents,Beg...
5.47814
Interest Paid, Supplemental D...
5.987298
Capital Expenditure
-2.999815
Issuance of Capital Stock
27.25
Repayment of Debt
-4
Repurchase of Capital Stock
-1.775044
Free Cash Flow
2.173415
ChangeinCashSupplementalAsRep...
21.744705
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