1800-272-662
Shopping Cart 0
countryflagAU
Login

Carnarvon Energy Ltd

Energy AU CVN

0.098AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.080.12
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap175.33M
  • Volume6013476
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.97600M
  • Revenue TTM8.59M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -0.70700M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 7.35M -0.78000M -4.09600M -53.75300M 17.14M
Minority interest - - - - -
Net income 3.65M -0.65600M -4.09600M -54.08900M 17.14M
Selling general administrative 1.79M 2.39M 6.51M 6.05M 3.92M
Selling and marketing expenses 2.53M 2.91M - - -
Gross profit -0.70700M -0.23100M - - -
Reconciled depreciation 0.21M 0.23M 0.26M 0.27M 0.26M
Ebit -4.98400M -0.78000M -8.50300M -11.30800M -6.22800M
Ebitda -4.97600M -0.54900M -8.24700M -11.03900M -5.97200M
Depreciation and amortization 0.00800M 0.23M 0.26M 0.27M 0.26M
Non operating income net other - - - - -
Operating income -5.02300M -6.69200M -8.50300M -11.30800M -6.22800M
Other operating expenses 5.02M 6.69M 8.50M 19.14M 6.23M
Interest expense - - - 0.34M 0.00000M
Tax provision 3.70M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 8.55M 8.50M 4.15M 0.34M 0.49M
Net interest income 8.55M 8.50M 3.39M 0.34M 0.49M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.70M -0.12400M -3.64600M 0.34M -0.74800M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.32M 6.46M 8.50M 19.14M 6.23M
Cost of revenue 0.71M 0.23M - - -
Total other income expense net 12.37M 6.04M 0.76M -42.44500M 23.36M
Discontinued operations - - - - -
Net income from continuing ops 3.65M -0.65600M -4.09600M -53.75300M 17.14M
Net income applicable to common shares 3.65M -0.65600M -4.09600M -53.75300M 17.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 276.32M 267.59M 268.57M 273.65M 257.27M
Intangible assets 0.62M 0.62M - - -
Earning assets - - - - -
Other current assets - 0.29M 0.22M 0.18M 0.73M
Total liab 4.79M 1.26M 2.22M 3.67M 2.76M
Total stockholder equity 271.53M 266.33M 266.36M 269.98M 254.51M
Deferred long term liab - - - - -
Other current liab - 0.41M 0.00103M 0.00109M 0.00112M
Common stock - 311.13M 314.18M 314.10M 246.27M
Capital stock 311.13M 311.13M 314.18M 314.10M 246.27M
Retained earnings -46.23200M -49.88100M -49.22500M -45.12900M 8.62M
Other liab - - 0.15M 0.13M 0.20M
Good will - - - - -
Other assets - - - - -
Cash 186.14M 179.77M 95.30M 112.42M 98.44M
Cash and equivalents - - - 112.42M 98.44M
Total current liabilities 4.53M 0.78M 2.07M 3.32M 2.12M
Current deferred revenue - - 0.80M 0.86M 0.92M
Net debt - -179.16800M -95.08100M -111.98300M -97.79200M
Short term debt - 0.19M 0.22M 0.22M 0.20M
Short long term debt - - - - -
Short long term debt total - 0.60M 0.22M 0.44M 0.64M
Other stockholder equity - - -0.26495M -0.26897M -0.25489M
Property plant equipment - - 169.60M 157.73M 130.22M
Total current assets 186.91M 180.81M 97.01M 113.28M 99.52M
Long term investments - - 1.95M 2.64M 27.54M
Net tangible assets - - 266.36M 269.98M 254.51M
Short term investments - - 0.00064M 0.00018M 0.00073M
Net receivables - 0.76M 1.07M 0.67M 0.35M
Long term debt - - 0.00000M - -
Inventory - - - - -
Accounts payable 0.20M 0.18M 1.04M 2.23M 0.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.08M 1.40M 1.01M -0.37800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 85.55M - - -
Deferred long term asset charges - - - - -
Non current assets total 89.41M 86.78M 171.56M 160.37M 157.76M
Capital lease obligations 0.39M 0.60M 0.22M 0.44M 0.64M
Long term debt total - - 0.00000M 0.22M 0.44M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.87200M 83.77M -13.79300M -14.49300M -0.19600M
Change to liabilities - - 0.40M 1.22M 0.36M
Total cashflows from investing activities -0.00287M 83.77M -13.79300M -52.55700M -9.47300M
Net borrowings - 1.09M -0.23500M -0.22600M -0.21700M
Total cash from financing activities -0.00020M 0.47M -0.05800M 68.36M 0.38M
Change to operating activities - - -0.41400M 0.65M 0.04M
Net income 3.65M -0.65600M -0.00410M -0.05375M 0.02M
Change in cash 0.00659M 84.25M -17.12300M 13.99M -15.19600M
Begin period cash flow 0.18M 95.52M 112.42M 98.44M 113.63M
End period cash flow 0.19M 179.77M 95.30M 112.42M 98.44M
Total cash from operating activities 0.00601M 1.26M -0.00464M -0.00562M -0.00486M
Issuance of capital stock - - - 67.19M 0.59M
Depreciation 0.21M 0.23M 0.00026M 0.01M 0.00005M
Other cashflows from investing activities 0.00000M 86.11M -0.15500M -0.06600M 0.29M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00093M 0.92M -0.00042M -0.00032M -0.00007M
Sale purchase of stock 0.00000M -0.38400M 0.18M 68.59M 0.59M
Other cashflows from financing activities - 1.09M 0.12M 2.57M -0.21700M
Change to netincome - - -0.36700M 35.79M -22.58400M
Capital expenditures 0.00287M 3.21M 13.64M 38.14M 9.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00084M 0.48M -0.00042M -0.00032M -0.00007M
Stock based compensation 1.68M - 0.00050M 0.00063M -
Other non cash items -5.52782M 1.43M -0.00080M 0.04M -0.02198M
Free cash flow 0.00314M -1.95000M -13.64264M -38.14962M -9.53786M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CVN
Carnarvon Energy Ltd		 - -% 0.10 - 120.48 20.42 0.64 -12.0476
WDS
Woodside Energy Group Ltd		 -0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd		 0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd		 0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd		 -0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

View All

Profile

Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Perth, Australia.

Carnarvon Energy Ltd

76 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Adrian Caldwell Cook B.Bus., C.A., FAICD, M.App.Fin. CEO, MD & Exec. Director 1967
Mr. Thomson O. Naude Chief Financial Officer NA
Mr. Philip Paul Huizenga Chief Operating Officer NA
Mr. Gavan Sproule Joint Company Sec. & Gen. Counsel NA
Mr. Jeff Goodall Chief Geologist NA
Mr. Alex Doering Financial Controller & Joint Company Sec. NA
Mr. Philip Paul Huizenga CEO & COO NA
Mr. Alex Doering CFO & Joint Company Secretary NA
Mr. Philip Paul Huizenga CEO & COO NA
Mr. Alex Doering CFO & Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.