Central Petroleum (ASX:CTP) Ending Cash Position: A$29.36 Mil (As of Dec. 2025)

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What is Central Petroleum Ending Cash Position?

Central Petroleum ASX:CTP Ending Cash Position is A$29.36 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Central Petroleum's Ending Cash Position for the quarter that ended in Dec. 2025 was A$29.36 Mil.

Central Petroleum's quarterly Ending Cash Position increased from Dec. 2024 (A$23.36 Mil) to Jun. 2025 (A$27.47 Mil) and increased from Jun. 2025 (A$27.47 Mil) to Dec. 2025 (A$29.36 Mil).

Central Petroleum's annual Ending Cash Position increased from Jun. 2023 (A$13.83 Mil) to Jun. 2024 (A$24.99 Mil) and increased from Jun. 2024 (A$24.99 Mil) to Jun. 2025 (A$27.47 Mil).

Central Petroleum Ending Cash Position Related Terms

Central Petroleum Ending Cash Position Historical Data

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The historical data trend for Central Petroleum's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Central Petroleum Ending Cash Position Chart

Central Petroleum Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Ending Cash Position

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37.17

21.65

13.83

24.99

27.47

Central Petroleum Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Ending Cash Position	Get a 7-Day Free Trial															21.43	24.99	23.36	27.47	29.36

Central Petroleum Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Central Petroleum's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.985	+	2.486
	=	27.47

Central Petroleum's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.471	+	1.884
	=	29.36

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of A$29.36 Mil mean?

Central Petroleum (ASX:CTP) has a Ending Cash Position of A$29.36 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Central Petroleum and its competitors.

Is Central Petroleum's Ending Cash Position too high?

Central Petroleum's current Ending Cash Position is A$29.36 Mil.

How does Central Petroleum's Ending Cash Position compare to COP and EOG?

Central Petroleum's Ending Cash Position of A$29.36 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for an Oil & Gas company?

A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Central Petroleum and its competitors. Central Petroleum's current Ending Cash Position is A$29.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Central Petroleum stock overvalued right now?

Based on GuruFocus' analysis, Central Petroleum (ASX:CTP) is currently considered Fairly Valued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.06 — trading 8.6% below its estimated fair value. The current Ending Cash Position is A$29.36 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Central Petroleum (ASX:CTP), the current Ending Cash Position is A$29.36 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Central Petroleum Business Description

Industry Energy Oil & Gas

Comparable Companies ASX:D3E ASX:KKO ASX:HHR ASX:BRK ASX:NGY ASX:LKO ASX:HYT ASX:JPR ASX:TMK ASX:QPM HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges CNPTF:USA C9J:Germany

Address 369 Ann Street, Level 7, Brisbane, QLD, AUS, 4000

Website https://www.centralpetroleum.com.au

Central Petroleum Ltd is an Australian oil and gas exploration and production company focused on supplying natural gas and oil to domestic markets. It operates the onshore gas production fields in the Northern Territory, particularly in the Amadeus Basin, producing gas and oil from reserves. The company serves power stations, mine sites, energy wholesalers, and retailers prominently in central and northern Australia. Its operations include exploration, development, and production activities with a focus on conventional gas resources. Central Petroleum also explores for alternative energy resources like helium and hydrogen within its tenements. Revenue is predominantly generated from natural gas production and sales within Australia.