Also trades as: CVN.AX (ASX) · $vol 0M
CVONF OTC
Carnarvon Energy Limited
1W: +0.0%
1M: +0.0%
3M: -33.3%
YTD: +0.0%
1Y: +0.0%
3Y: -33.3%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$272M
-1.7% ▼
5Y CAGR: +1.1%
Total Liabilities
$5M
-3.4% ▼
5Y CAGR: +10.9%
Shareholders Equity
$267M
-1.7% ▼
5Y CAGR: +1.0%
Cash & Investments
$98M
-47.5% ▼
5Y CAGR: -0.1%
Total Debt
$193K
-50.3% ▼
5Y CAGR: -21.4%
Net Debt
-$8M
+95.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $96M | $180M | $186M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $90M |
| Cash & ST Investments | $112M | $96M | $180M | $186M | $98M |
| Net Receivables | $674K | $1M | $974K | $657K | $573K |
| Inventory | -$218K | -$458K | $0 | $0 | $0 |
| Other Current Assets | $218K | $240K | $0 | $0 | $0 |
| Total Current Assets | $113M | $97M | $181M | $187M | $99M |
| Property, Plant & Equip. | $158M | $223K | $86M | $89M | $187K |
| Goodwill & Intangibles | $0 | $0 | $616K | $616K | $615K |
| Long-Term Investments | $3M | $2M | $0 | $0 | $82M |
| Other Non-Current Assets | $0 | $169M | $0 | $0 | $91M |
| Total Non-Current Assets | $160M | $172M | $87M | $89M | $173M |
| Total Assets | $274M | $269M | $268M | $276M | $272M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $180K | $196K | $286K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $193K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $207K | $68K | $98K | $4M | $179K |
| Total Current Liabilities | $3M | $2M | $782K | $5M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $132K | $147K | $64K | $68K | $87K |
| Total Non-Current Liabilities | $352K | $147K | $475K | $261K | $4M |
| Total Liabilities | $4M | $2M | $1M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $314M | $314M | $311M | $311M | $311M |
| Retained Earnings | -$45M | -$49M | -$50M | -$46M | -$50M |
| Accumulated OCI | $1M | $1M | $5M | $7M | $7M |
| Total Stockholders Equity | $270M | $266M | $266M | $272M | $267M |
| Total Liabilities & Equity | $274M | $269M | $268M | $276M | $272M |
| — Key Metrics — | |||||
| Total Debt | $441K | $220K | $601K | $388K | $193K |
| Net Debt | -$112M | -$95M | -$179M | -$186M | -$8M |
| Total Investments | $3M | $2M | $0 | $0 | $172M |