Carnarvon Energy Limited (ASX:CVN)
Australia
· Delayed Price · Currency is AUD 0.1200
+0.0050 (4.35%)
Mar 31, 2025, 4:10 PM AEST
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 | Dec '24 Dec 31, 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 | 187.28 | 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 | 187.28 | 179.55 | 95.3 | 112.61 | 99.16 | 114.45 | Upgrade
|
| Cash Growth | 6.18% | 88.40% | -15.37% | 13.56% | -13.35% | 53.91% | Upgrade
|
| Other Receivables | 0.03 | 0.76 | 0.85 | 0.46 | 0.13 | 0.06 | Upgrade
|
| Receivables | 0.73 | 0.76 | 0.85 | 0.46 | 0.13 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.64 | - | - | - | Upgrade
|
| Restricted Cash | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Current Assets | 0.35 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 188.58 | 180.82 | 97.01 | 113.28 | 99.52 | 114.73 | Upgrade
|
| Property, Plant & Equipment | 87.54 | 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 | 276.73 | 267.59 | 268.57 | 273.65 | 257.27 | 239.24 | Upgrade
|
| Accounts Payable | 0.16 | 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 | 0.07 | 0.21 | 0.2 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.66 | 0.78 | 2.07 | 3.32 | 2.12 | 1.78 | Upgrade
|
| Long-Term Leases | 0.29 | 0.41 | - | 0.22 | 0.44 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.22 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 3.24 | 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 | -42.83 | -49.88 | -49.23 | -45.13 | 8.62 | -8.51 | Upgrade
|
| Comprehensive Income & Other | 5.19 | 5.08 | 1.4 | 1.01 | -0.38 | -0.69 | Upgrade
|
| Shareholders' Equity | 273.49 | 266.33 | 266.36 | 269.98 | 254.51 | 236.66 | Upgrade
|
| Total Liabilities & Equity | 276.73 | 267.59 | 268.57 | 273.65 | 257.27 | 239.24 | Upgrade
|
| Total Debt | 0.48 | 0.6 | 0.22 | 0.44 | 0.64 | 0.83 | Upgrade
|
| Net Cash (Debt) | 186.8 | 178.95 | 95.08 | 112.17 | 98.52 | 113.62 | Upgrade
|
| Net Cash Growth | 5.97% | 88.21% | -15.23% | 13.85% | -13.29% | 52.79% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.10 | 0.05 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,768 | 1,767 | 1,800 | 1,800 | 1,565 | 1,564 | Upgrade
|
| Total Common Shares Outstanding | 1,768 | 1,789 | 1,800 | 1,800 | 1,565 | 1,564 | Upgrade
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| Working Capital | 187.92 | 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 | 272.88 | 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 | 0.75 | 0.73 | 0.61 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.