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Carnarvon Energy Limited (ASX:CVN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
0.00 (0.00%)
Oct 14, 2026, 1:19 PM AEST

Carnarvon Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Profit
-1.02-1.02-0.71-1.4-1.74-2.1
Operating Income
-3.55-3.55-4.98-6.67-8.25-18.87
Net Income
-4.23-4.233.65-0.66-4.1-53.75
Earnings Per Share
-0.00-0.000.00-0.00-0.00-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
97.6897.68186.14179.5595.3112.61
Total Debt
0.190.190.390.60.220.44
Net Cash (Debt)
97.4997.49185.76178.9595.08112.17
Net Cash Growth
-0.53%-47.52%3.80%88.21%-15.23%13.85%
Net Cash Per Share
0.050.050.100.100.050.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.141.146.011.26-4.64-5.62
Capital Expenditures
-2.21-2.21-2.87-2.59-13.64-38.14
Free Cash Flow
-1.07-1.073.14-1.33-18.28-43.76
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--51.48---
Forward PE
-190.20210.0080.7780.7780.77
P/FCF Ratio
--59.81---