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Carnarvon Energy Limited (ASX:CVN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
+0.0010 (1.01%)
Jul 24, 2026, 4:10 PM AEST

Carnarvon Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Profit
-1-0.71-1.4-1.74-2.1-2.05
Operating Income
-5.06-4.98-6.67-8.25-18.87-5.97
Net Income
-5.063.65-0.66-4.1-53.7517.14
Earnings Per Share
-0.000.00-0.00-0.00-0.030.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
98.3186.14179.5595.3112.6199.16
Total Debt
0.290.390.60.220.440.64
Net Cash (Debt)
98185.76178.9595.08112.1798.52
Net Cash Growth
-47.24%3.80%88.21%-15.23%13.85%-13.29%
Net Cash Per Share
0.050.100.100.050.070.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3.436.011.26-4.64-5.62-4.86
Capital Expenditures
-2.46-2.87-2.59-13.64-38.14-9.53
Free Cash Flow
0.973.14-1.33-18.28-43.76-14.39
Free Cash Flow Growth
-69.21%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-51.48---22.84
Forward PE
-210.0080.7780.7780.7780.77
P/FCF Ratio
216.0859.81----