Central Petroleum
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 29 June 2026
- Reported shorts
- 4.7K
- Shares on issue
- 752.764M
Central Petroleum (CTP) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $44.7Mvs $43.6M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$4.9Mvs $7.7M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.007vs $0.010 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +2.6%FY
- EPS YoY
- n/mTTM
Summary of Annual Report to shareholders, 17 Sep 2026
Central Petroleum's FY2026 revenue rose 3% to $44.7 million, but the company recorded a statutory net loss of $4.9 million (down from a $6.7 million profit in FY2025) due to a $5.9 million impairment charge. No dividend was declared. The company expects increased cash flows from mid-2027, supported by new gas contracts and two new Palm Valley wells that could lift production by 40%.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 48.2%
- Operating margin
- 9.4%
- Net margin
- −11.0%
- FCF margin
- −11.9%
- ROE
- −13.1%
- ROA
- −4.2%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $5.1M
- Net debt / EBITDA
- 0.4×
- Current ratio
- 1.6×
- Interest cover
- 1.1×
- Cash dividends paid / net profit
- n/a
- Market cap
- $42.0M
- P/E
- n/a
- P/B
- 1.2×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $44.7M | $43.6M | $37.2M | $39.3M |
| Gross profit | $21.5M | $21.3M | $16.5M | $19.1M |
| Operating income | $4.2M | $10.5M | $2.4M | −$5.0M |
| EBITDA | $6.1M | $19.6M | $24.0M | $3.7M |
| EBIT | −$958.0K | $12.2M | $16.7M | −$3.2M |
| Interest expense | $4.0M | $4.4M | $4.3M | $4.7M |
| Pretax income | −$4.9M | $7.7M | $12.4M | −$8.0M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$4.9M | $7.7M | $12.4M | −$8.0M |
| Net interest income | −$3.2M | −$3.4M | −$3.3M | −$4.3M |
| EPS basic | −$0.007 | $0.010 | $0.017 | −$0.011 |
| EPS diluted | −$0.007 | $0.010 | $0.017 | −$0.011 |
| Shares | 750.6M | 745.3M | 740.1M | 729.4M |
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report17 Sep 2026via asx_announcements
- Quarterly Activities Report & Appendix 5BQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities Report & Appendix 5BQuarterly Report28 Apr 2026via asx_announcements
- Half Year ResultsHalf Year Results13 Mar 2026via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2026via asx_announcements
- Quarterly Activities Report & Appendix 5BQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities Report & Appendix 5BQuarterly Report31 Oct 2025via asx_announcements
- Investor Presentation - FY2025 Annual ResultsFinancial Report23 Sep 2025via asx_announcements
- Annual Report to shareholdersAnnual Report17 Sep 2025via asx_announcements
- Annual ResultsFinancial Report17 Sep 2025via asx_announcements
Showing 10 of 25 reports