Carnarvon Petroleum Ltd

Energy AU CVN

0.12AUD
-(-%)

Last update at 2025-02-13T05:10:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.110.23
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap218.27M
  • Volume6753193
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.41900M
  • Revenue TTM8.76M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -1.39600M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.09600M -53.75300M 17.14M -4.13700M -8.02100M
Minority interest - - - - -
Net income -4.09600M -54.08900M 17.14M -2.36000M -6.01700M
Selling general administrative 6.51M 6.05M 3.92M 4.37M 8.32M
Selling and marketing expenses - - - - -
Gross profit - - - - -1.66600M
Reconciled depreciation 0.26M 0.27M 0.26M 0.23M 0.03M
Ebit -8.50300M -11.30800M -6.22800M -7.16900M -10.02500M
Ebitda -8.24700M -11.03900M -5.97200M -6.93700M -9.99100M
Depreciation and amortization 0.26M 0.27M 0.26M 0.23M 0.03M
Non operating income net other - - - - -
Operating income -8.50300M -11.30800M -6.22800M -7.16900M -10.02500M
Other operating expenses 8.50M 19.14M 6.23M 7.17M 10.03M
Interest expense - 0.34M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 4.15M 0.34M 0.49M 2.80M 1.97M
Net interest income 3.39M 0.34M 0.49M 1.54M 1.40M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.64600M 0.34M -0.74800M -1.77700M -2.00400M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.50M 19.14M 6.23M 7.17M 10.03M
Cost of revenue - - - - 1.67M
Total other income expense net 0.76M -42.44500M 23.36M 3.03M 2.00M
Discontinued operations - - - - -
Net income from continuing ops -4.09600M -53.75300M 17.14M -4.13700M -8.02100M
Net income applicable to common shares -4.09600M -53.75300M 17.14M -4.13700M -8.02100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 267.59M 268.57M 273.65M 257.27M 239.24M
Intangible assets 0.62M - - - -
Earning assets - - - - -
Other current assets 0.29M 0.22M 0.18M 0.73M 0.81M
Total liab 1.26M 2.22M 3.67M 2.76M 2.59M
Total stockholder equity 266.33M 266.36M 269.98M 254.51M 236.66M
Deferred long term liab - - - - -
Other current liab 0.41M 0.00103M 0.00109M 0.00112M 0.00100M
Common stock 311.13M 314.18M 314.10M 246.27M 245.86M
Capital stock 311.13M 314.18M 314.10M 246.27M 245.86M
Retained earnings -49.88100M -49.22500M -45.12900M 8.62M -8.51200M
Other liab - 0.15M 0.13M 0.20M 0.16M
Good will - - - - -
Other assets - - - - -
Cash 179.77M 95.30M 112.42M 98.44M 113.63M
Cash and equivalents - - 112.42M 98.44M 113.63M
Total current liabilities 0.78M 2.07M 3.32M 2.12M 1.78M
Current deferred revenue - 0.80M 0.86M 0.92M 0.81M
Net debt -179.16800M -95.08100M -111.98300M -97.79200M -112.80200M
Short term debt 0.19M 0.22M 0.22M 0.20M 0.19M
Short long term debt - - - - -
Short long term debt total 0.60M