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Carnarvon Petroleum Ltd

Energy AU CVN

0.165AUD
-(-%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.160.17
LowHigh

52 Week Range

0.140.23
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap286.25M
  • Volume2188547
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.41900M
  • Revenue TTM8.76M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -1.73700M
  • Diluted EPS TTM-

Analyst Recommendations

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 0.22M 0.44M 0.64M 0.83M
Other stockholder equity - -0.26495M -0.26897M -0.25489M -0.23734M
Property plant equipment - 169.60M 157.73M 130.22M 123.48M
Total current assets 180.81M 97.01M 113.28M 99.52M 114.73M
Long term investments - 1.95M 2.64M 27.54M 1.04M
Net tangible assets - 266.36M 269.98M 254.51M 236.66M
Short term investments - 0.00064M 0.00018M 0.00073M 0.00081M
Net receivables 0.76M 1.07M 0.67M 0.35M 0.28M
Long term debt - 0.00000M - - -
Inventory - - - - -
Accounts payable 0.18M 1.04M 2.23M 0.99M 0.78M
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 -0.68600M
Additional paid in capital - - - - -
Common stock total equity - - - - 245.86M
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 86.78M 171.56M 160.37M 157.76M 124.52M
Capital lease obligations 0.60M 0.22M 0.44M 0.64M 0.83M
Long term debt total - 0.00000M 0.22M 0.44M 0.64M
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
Investments -13.79300M -14.49300M -0.19600M -34.97500M -35.47000M
Change to liabilities 0.40M 1.22M 0.36M -0.82900M 0.87M
Total cashflows from investing activities -13.79300M -52.55700M -9.47300M -34.97500M -35.47000M
Net borrowings -0.23500M -0.22600M -0.21700M -0.20900M -0.20900M
Total cash from financing activities -0.05800M 68.36M 0.38M 78.53M 48.07M
Change to operating activities -0.41400M 0.65M 0.04M -0.20600M 0.17M
Net income -0.00410M -0.05375M 0.02M -0.00414M -8.02100M
Change in cash -17.12300M 13.99M -15.19600M 39.73M 10.29M
Begin period cash flow 112.42M 98.44M 113.63M 73.90M 63.61M
End period cash flow 95.30M 112.42M 98.44M 113.63M 73.90M
Total cash from operating activities -0.00464M -0.00562M -0.00486M -0.00467M -4.54300M
Issuance of capital stock - 67.19M 0.59M 78.73M 48.07M
Depreciation 0.00026M 0.01M 0.00005M -0.00094M 0.03M
Other cashflows from investing activities -0.15500M -0.06600M 0.29M 2.27M 2.70M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00042M -0.00032M -0.00007M 0.00003M 0.02M
Sale purchase of stock 0.18M 68.59M 0.59M 78.73M 48.07M
Other cashflows from financing activities 0.12M 2.57M -0.21700M -0.20900M -35.47000M
Change to netincome -0.36700M 35.79M -22.58400M 1.42M 2.38M
Capital expenditures 13.64M 38.14M 9.53M 37.24M 38.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00042M -0.00032M -0.00007M 0.00003M 1.40M
Stock based compensation 0.00050M 0.00063M - 0.00029M -
Other non cash items -0.00080M 0.04M -0.02198M 0.00041M 7.99M
Free cash flow -13.64264M -38.14962M -9.53786M -37.24867M -42.71600M

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 Revenue (x) Enterprise Value to EBITDA (x)
CVN
Carnarvon Petroleum Ltd		 - -% 0.17 - - 32.69 1.07 - -12.0476
WDS
Woodside Energy Group Ltd		 -0.16 0.67% 23.69 16.39 10.04 3.61 0.85 2.79 4.91
STO
Santos Ltd		 -0.03 0.45% 6.70 11.53 12.32 3.92 0.92 3.37 5.08
BPT
Beach Energy Ltd		 -0.01 0.80% 1.24 - 7.25 1.63 0.86 1.96 4.31
KAR
Karoon Energy Ltd		 -0.03 2.19% 1.34 3.33 3.09 1.35 0.72 1.69 2.58

Reports Covered

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Profile

Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. The company is also involved in the renewable fuels business. It also 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 was incorporated in 1983 and is based in West Perth, Australia.

Carnarvon Petroleum 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

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