Central Petroleum Ltd (CTP) - Total Liabilities

Latest as of December 2025: AU$69.56 Million AUD ≈ $49.22 Million USD

Based on the latest financial reports, Central Petroleum Ltd (CTP) has total liabilities worth AU$69.56 Million AUD (≈ $49.22 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CTP operating cash flow to assess how effectively this company generates cash.

Central Petroleum Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Central Petroleum Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Central Petroleum Ltd's assets to evaluate the company's liquid asset resilience ratio.

Central Petroleum Ltd Competitors by Total Liabilities

The table below lists competitors of Central Petroleum Ltd ranked by their total liabilities.

Company Country Total Liabilities
International Distributions Services PLC
LSE:IDS
UK GBX4.84 Billion
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
USA $2.56 Million
BayWa Aktiengesellschaft
F:BYW
Germany €9.76 Billion
Urban Jakarta Propertindo Tbk PT
JK:URBN
Indonesia Rp2.12 Trillion
Asphere Innovations Public Company Limited
BK:AS
Thailand ฿438.81 Million
BrilliA Inc
NYSE MKT:BRIA
USA $10.33 Million
Soluciones Cuatroochenta S.L.
MC:480S
Spain €36.30 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Central Petroleum Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Central Petroleum Ltd (CTP) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Central Petroleum Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Central Petroleum Ltd (2003–2025)

The table below shows the annual total liabilities of Central Petroleum Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-06-30 AU$73.11 Million
≈ $51.73 Million
+2.85%
2024-06-30 AU$71.08 Million
≈ $50.30 Million
-9.73%
2023-06-30 AU$78.74 Million
≈ $55.72 Million
-17.77%
2022-06-30 AU$95.76 Million
≈ $67.76 Million
-43.83%
2021-06-30 AU$170.48 Million
≈ $120.63 Million
+7.77%
2020-06-30 AU$158.19 Million
≈ $111.93 Million
-9.28%
2019-06-30 AU$174.37 Million
≈ $123.38 Million
+14.68%
2018-06-30 AU$152.05 Million
≈ $107.59 Million
+7.15%
2017-06-30 AU$141.91 Million
≈ $100.41 Million
+5.23%
2016-06-30 AU$134.86 Million
≈ $95.42 Million
+112.03%
2015-06-30 AU$63.60 Million
≈ $45.00 Million
+49.16%
2014-06-30 AU$42.64 Million
≈ $30.17 Million
+859.53%
2013-06-30 AU$4.44 Million
≈ $3.14 Million
+6.53%
2012-06-30 AU$4.17 Million
≈ $2.95 Million
+146.36%
2011-06-30 AU$1.69 Million
≈ $1.20 Million
-78.99%
2010-06-30 AU$8.06 Million
≈ $5.70 Million
+58.26%
2009-06-30 AU$5.09 Million
≈ $3.60 Million
+59.39%
2008-06-30 AU$3.19 Million
≈ $2.26 Million
+556.80%
2007-06-30 AU$486.43K
≈ $344.18K
+121.35%
2006-06-30 AU$219.76K
≈ $155.49K
+262.04%
2005-06-30 AU$60.70K
≈ $42.95K
-32.56%
2004-06-30 AU$90.00K
≈ $63.68K
+4400.00%
2003-06-30 AU$2.00K
≈ $1.42K
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About Central Petroleum Ltd

AU:CTP Australia Oil & Gas E&P
Market Cap
$42.03 Million
AU$59.41 Million AUD
Market Cap Rank
#22527 Global
#846 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.10
All Time High
AU$0.27
About

Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons, including natural gas, and crude oil and condensate in Australia. The company holds interests in various oil and gas properties comprising 159,362 square kilometers of exploration area located in the Amadeus, Wiso, and Georgina Basins in the Northern Territory. Central Petroleum Limited wa… Read more