Carnarvon Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Cash & Equivalents	179.55	179.55	95.3	112.42	98.44	113.63	Upgrade
Short-Term Investments	-	-	-	0.18	0.73	0.81	Upgrade
Cash & Short-Term Investments	179.55	179.55	95.3	112.61	99.16	114.45	Upgrade
Cash Growth	88.40%	88.40%	-15.37%	13.56%	-13.35%	53.91%	Upgrade
Other Receivables	0.76	0.76	0.85	0.46	0.13	0.06	Upgrade
Receivables	0.76	0.76	0.85	0.46	0.13	0.06	Upgrade
Prepaid Expenses	0.29	0.29	0.64	-	-	-	Upgrade
Restricted Cash	0.22	0.22	0.22	0.22	0.22	0.22	Upgrade
Total Current Assets	180.82	180.82	97.01	113.28	99.52	114.73	Upgrade
Property, Plant & Equipment	86.16	86.16	169.61	157.73	130.22	123.48	Upgrade
Long-Term Investments	-	-	1.95	2.64	27.54	1.04	Upgrade
Other Intangible Assets	0.62	0.62	-	-	-	-	Upgrade
Total Assets	267.59	267.59	268.57	273.65	257.27	239.24	Upgrade
Accounts Payable	0.18	0.18	1.05	2.23	1	0.78	Upgrade
Accrued Expenses	0.31	0.31	0.74	0.66	0.72	0.77	Upgrade
Current Portion of Leases	0.19	0.19	0.22	0.22	0.2	0.19	Upgrade
Other Current Liabilities	0.1	0.1	0.07	0.21	0.2	0.05	Upgrade
Total Current Liabilities	0.78	0.78	2.07	3.32	2.12	1.78	Upgrade
Long-Term Leases	0.41	0.41	-	0.22	0.44	0.64	Upgrade
Total Liabilities	1.26	1.26	2.22	3.67	2.76	2.59	Upgrade
Common Stock	311.14	311.14	314.18	314.1	246.27	245.86	Upgrade
Retained Earnings	-49.88	-49.88	-49.23	-45.13	8.62	-8.51	Upgrade
Comprehensive Income & Other	5.08	5.08	1.4	1.01	-0.38	-0.69	Upgrade
Shareholders' Equity	266.33	266.33	266.36	269.98	254.51	236.66	Upgrade
Total Liabilities & Equity	267.59	267.59	268.57	273.65	257.27	239.24	Upgrade
Total Debt	0.6	0.6	0.22	0.44	0.64	0.83	Upgrade
Net Cash (Debt)	178.95	178.95	95.08	112.17	98.52	113.62	Upgrade
Net Cash Growth	88.21%	88.21%	-15.23%	13.85%	-13.29%	52.79%	Upgrade
Net Cash Per Share	0.10	0.10	0.05	0.07	0.06	0.07	Upgrade
Filing Date Shares Outstanding	1,767	1,767	1,800	1,800	1,565	1,564	Upgrade
Total Common Shares Outstanding	1,789	1,789	1,800	1,800	1,565	1,564	Upgrade
Working Capital	180.03	180.03	94.94	109.96	97.4	112.95	Upgrade
Book Value Per Share	0.15	0.15	0.15	0.15	0.16	0.15	Upgrade
Tangible Book Value	265.72	265.72	266.36	269.98	254.51	236.66	Upgrade
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.16	0.15	Upgrade
Machinery	0.76	0.76	0.76	0.75	0.73	0.61	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.