Carnarvon Energy Limited (ASX:CVN)
Australia · Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
Oct 14, 2026, 2:28 PM AEST
Carnarvon Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 97.68 | 186.14 | 179.55 | 95.3 | 112.42 |
Short-Term Investments | - | - | - | - | 0.18 |
Cash & Short-Term Investments | 97.68 | 186.14 | 179.55 | 95.3 | 112.61 |
Cash Growth | -47.53% | 3.67% | 88.40% | -15.37% | 13.56% |
Other Receivables | 0.57 | 0.47 | 0.76 | 0.85 | 0.46 |
Receivables | 0.57 | 0.47 | 0.76 | 0.85 | 0.46 |
Prepaid Expenses | 0.22 | 0.11 | 0.29 | 0.64 | - |
Restricted Cash | 0.19 | 0.19 | 0.22 | 0.22 | 0.22 |
Total Current Assets | 98.66 | 186.91 | 180.82 | 97.01 | 113.28 |
Property, Plant & Equipment | 90.83 | 88.79 | 86.16 | 169.61 | 157.73 |
Long-Term Investments | 81.84 | - | - | 1.95 | 2.64 |
Other Intangible Assets | 0.62 | 0.62 | 0.62 | - | - |
Total Assets | 271.95 | 276.32 | 267.59 | 268.57 | 273.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.29 | 0.2 | 0.18 | 1.05 | 2.23 |
Accrued Expenses | 0.37 | 0.38 | 0.31 | 0.74 | 0.66 |
Current Portion of Leases | 0.19 | 0.2 | 0.19 | 0.22 | 0.22 |
Other Current Liabilities | 0.18 | 0.06 | 0.1 | 0.07 | 0.21 |
Total Current Liabilities | 1.02 | 0.83 | 0.78 | 2.07 | 3.32 |
Long-Term Leases | - | 0.19 | 0.41 | - | 0.22 |
Pension & Post-Retirement Benefits | 0.09 | 0.07 | 0.06 | 0.15 | 0.13 |
Long-Term Deferred Tax Liabilities | 3.52 | 3.7 | - | - | - |
Total Liabilities | 4.63 | 4.79 | 1.26 | 2.22 | 3.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 311.14 | 311.14 | 311.14 | 314.18 | 314.1 |
Retained Earnings | -50.47 | -46.23 | -49.88 | -49.23 | -45.13 |
Comprehensive Income & Other | 6.64 | 6.63 | 5.08 | 1.4 | 1.01 |
Shareholders' Equity | 267.31 | 271.53 | 266.33 | 266.36 | 269.98 |
Total Liabilities & Equity | 271.95 | 276.32 | 267.59 | 268.57 | 273.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.19 | 0.39 | 0.6 | 0.22 | 0.44 |
Net Cash (Debt) | 97.49 | 185.76 | 178.95 | 95.08 | 112.17 |
Net Cash Growth | -47.52% | 3.80% | 88.21% | -15.23% | 13.85% |
Net Cash Per Share | 0.05 | 0.10 | 0.10 | 0.05 | 0.07 |
Filing Date Shares Outstanding | 1,789 | 1,789 | 1,767 | 1,800 | 1,800 |
Total Common Shares Outstanding | 1,789 | 1,789 | 1,789 | 1,800 | 1,800 |
Working Capital | 97.64 | 186.08 | 180.03 | 94.94 | 109.96 |
Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Tangible Book Value | 266.7 | 270.91 | 265.72 | 266.36 | 269.98 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Machinery | 0.77 | 0.77 | 0.76 | 0.76 | 0.75 |