C

Carnarvon Energy Ltd
ASX:CVN

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Carnarvon Energy Ltd
ASX:CVN
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Price: 0.145 AUD -3.33% Market Closed
Market Cap: 259.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Carnarvon Energy Ltd

Current Assets 180.8m
Cash & Short-Term Investments 179.6m
Receivables 974k
Other Current Assets 290k
Non-Current Assets 86.8m
PP&E 86.2m
Intangibles 616k
Current Liabilities 782k
Accounts Payable 287k
Accrued Liabilities 305k
Other Current Liabilities 190k
Non-Current Liabilities 475k
Long-Term Debt 411k
Other Non-Current Liabilities 64k

Balance Sheet
Carnarvon Energy Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
44
14
4
74
114
98
112
95
180
Cash
12
44
14
4
0
0
98
112
95
180
Cash Equivalents
0
0
0
0
74
114
0
0
0
0
Short-Term Investments
85
44
39
60
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
1
1
1
1
1
0
1
1
Total Current Assets
99
90
54
64
75
115
100
113
97
181
PP&E Net
18
29
47
53
89
123
130
158
170
86
PP&E Gross
18
29
47
53
89
123
130
158
170
86
Accumulated Depreciation
0
0
0
1
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
2
1
1
28
3
2
0
Other Long-Term Assets
23
19
0
0
0
0
0
0
0
0
Total Assets
139
N/A
138
-1%
101
-27%
120
+19%
164
+37%
239
+46%
257
+8%
274
+6%
269
-2%
268
0%
Liabilities
Accounts Payable
1
2
1
1
2
1
1
3
1
0
Accrued Liabilities
0
0
0
0
0
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
2
1
2
2
2
3
2
1
Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
3
+160%
2
-23%
1
-26%
2
+64%
3
+6%
3
+7%
4
+33%
2
-40%
1
-43%
Equity
Common Stock
90
95
96
116
166
246
246
314
314
311
Retained Earnings
53
40
3
4
4
9
8
44
48
45
Unrealized Security Profit/Loss
4
0
0
1
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
138
N/A
136
-2%
99
-27%
119
+20%
162
+36%
237
+46%
255
+8%
270
+6%
266
-1%
266
0%
Total Liabilities & Equity
139
N/A
138
-1%
101
-27%
120
+19%
164
+37%
239
+46%
257
+8%
274
+6%
269
-2%
268
0%
Shares Outstanding
Common Shares Outstanding
994
1 020
1 028
1 190
1 351
1 564
1 565
1 800
1 800
1 789

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