Carnarvon Energy Ltd (CVN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,144 | 179,551 | 95,301 | 112,424 | 98,436 |
| Receivables | 657 | 974 | 1,070 | 674 | 351 |
| TOTAL | $186,914 | $180,815 | $97,013 | $113,282 | $99,515 |
| Non-Current Assets | |||||
| PPE Net | 88,792 | 86,160 | 169,605 | 157,733 | 130,221 |
| Investments And Advances | N/A | N/A | 1,954 | 2,636 | 27,538 |
| Intangibles | 616 | 616 | N/A | N/A | N/A |
| TOTAL | $89,408 | $86,776 | $171,559 | $160,369 | $157,759 |
| Total Assets | $276,322 | $267,591 | $268,572 | $273,651 | $257,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 196 | 180 | 1,045 | 2,234 | 995 |
| TOTAL | $4,531 | $782 | $2,070 | $3,321 | $2,117 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 68 | 64 | 147 | 132 | 202 |
| TOTAL | $261 | $475 | $147 | $352 | $643 |
| Total Liabilities | $4,792 | $1,257 | $2,217 | $3,673 | $2,760 |
| Shareholders' Equity | |||||
| Common Shares | 311,135 | 311,135 | 314,176 | 314,096 | 246,268 |
| Retained earnings | -46,232 | -49,881 | -49,225 | -45,129 | 8,624 |
| Other shareholders' equity | 6,627 | 5,080 | 1,404 | 1,011 | -378 |
| TOTAL | $271,530 | $266,334 | $266,355 | $269,978 | $254,514 |
| Total Liabilities And Equity | $276,322 | $267,591 | $268,572 | $273,651 | $257,274 |