Carnarvon Energy Limited
ASX:CVN.AX
0.16 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 179.769 | 95.519 | 112.424 | 98.436 | 113.632 | 0.074 | 0.064 | 0.053 | 0.088 | 0.097 | 0.05 | 19.525 | 7.106 | 14.798 | 30.255 | 31.099 | 28.281 | 8.927 | 1.898 | 0.301 | 0.528 | 0.357 | 0.467 | 0.789 | 4.374 | 4.247 | 3.214 | 2.16 | 1.433 | 3.482 | 3.012 | 3.064 | 0.397 | 0.494 | 0.154 | 2.708 |
Kortetermijnbeleggingen
| 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 179.769 | 95.519 | 112.424 | 98.436 | 113.632 | 0.074 | 0.064 | 0.054 | 0.088 | 0.098 | 0.05 | 19.525 | 7.106 | 14.798 | 30.255 | 31.099 | 28.281 | 8.927 | 1.898 | 0.393 | 0.811 | 0.357 | 0.467 | 0.789 | 4.374 | 4.247 | 3.214 | 2.16 | 1.433 | 3.482 | 3.012 | 3.064 | 0.397 | 0.494 | 0.154 | 2.708 |
Nettovorderingen
| 0.756 | 0.852 | 0.456 | 0.133 | 0.063 | 0.09 | 0.096 | 0.175 | 0.068 | 1.362 | 3.937 | 5.082 | 2.926 | 5.444 | 7.78 | 11.904 | 12.443 | 1.684 | 0.175 | 0.114 | 0.246 | 0.141 | 0.108 | 0.221 | 0.263 | 0.261 | 0.043 | 0.221 | 0.146 | 0.05 | 0.741 | 0.129 | 0.007 | 0.413 | 3.659 | 0.281 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -0.09 | -0.096 | -0.175 | -0.068 | -1.362 | 0.003 | 6.963 | 4.332 | 3.381 | 4.09 | 3.865 | 1.586 | 1.111 | 0.235 | 0.109 | 0.105 | 0.073 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.29 | 0.642 | 0.402 | 0.946 | 1.032 | 0 | 0 | 0 | 0.002 | 0.001 | 0.004 | 0.251 | 0.427 | 0.287 | 0.44 | 0.677 | 0.299 | 0.639 | 0.018 | 0.026 | 0.076 | 0.069 | 0.055 | 0.033 | 0.008 | 0.016 | 0 | 0.019 | 0.021 | 0.097 | 0.015 | 0.016 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 180.815 | 97.013 | 113.282 | 99.515 | 114.727 | 0.075 | 0.064 | 0.054 | 0.09 | 0.099 | 0.057 | 31.821 | 14.791 | 23.91 | 42.565 | 47.545 | 42.609 | 12.361 | 2.327 | 0.642 | 1.238 | 0.64 | 0.696 | 1.042 | 4.645 | 4.524 | 3.257 | 2.4 | 1.6 | 3.629 | 3.768 | 3.209 | 0.404 | 0.907 | 3.813 | 2.989 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.608 | 0.223 | 0.47 | 0.721 | 0.858 | 0.089 | 0.053 | 0.047 | 0.029 | 0.018 | 0.055 | 112.543 | 91.15 | 78.107 | 77.162 | 51.273 | 23.675 | 12.234 | 6.997 | 5.763 | 5.912 | 4.559 | 4.055 | 3.176 | 0.015 | 0.034 | 1.492 | 0.084 | 1.76 | 1.93 | 3.397 | 3.676 | 2.014 | 5.036 | 8.433 | 9.251 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 1.954 | 2.636 | 27.538 | 1.037 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.213 | 0.283 | 0.283 | 0.282 | 0.03 | 0.03 | 0.001 | 0.081 | 0.099 | 0.11 | 0.131 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 85.552 | 169.382 | 157.263 | 129.5 | 122.622 | -0.09 | -0.056 | -0.047 | 0 | -0.018 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.071 | 0.06 | 0.158 | 0.223 | 0.25 | 0.139 | 0.035 | 0.06 | 2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 86.776 | 171.559 | 160.369 | 157.759 | 124.517 | 0.09 | 0.056 | 0.047 | 0.029 | 0.018 | 0.055 | 112.543 | 91.15 | 78.107 | 77.162 | 51.273 | 23.675 | 12.234 | 7.05 | 5.835 | 5.974 | 4.93 | 4.56 | 3.709 | 0.436 | 0.098 | 1.582 | 2.432 | 1.841 | 2.029 | 3.507 | 3.807 | 2.014 | 5.036 | 8.433 | 9.251 |
Totaal activa
| 267.591 | 268.572 | 273.651 | 257.274 | 239.244 | 0.164 | 0.12 | 0.101 | 0.138 | 0.139 | 0.133 | 144.364 | 105.941 | 102.017 | 119.727 | 98.818 | 66.284 | 24.595 | 9.377 | 6.477 | 7.212 | 5.57 | 5.256 | 4.751 | 5.081 | 4.623 | 4.839 | 4.832 | 3.441 | 5.658 | 7.275 | 7.016 | 2.418 | 5.943 | 12.246 | 12.24 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.18 | 1.045 | 2.324 | 1.111 | 0.898 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.533 | 0.105 | 0.22 | 0.307 | 2.686 | 2.352 | 0.955 | 0.044 | 0.054 | 0.06 | 0.37 | 0.399 | 0.139 | 0.021 | 0.106 | 0.01 | 0.07 | 0.485 | 0.071 | 0.229 | 0.202 | 0.122 | 0.242 | 0 | 0 |
Kortlopende schulden
| 0.19 | 0.22 | 0.221 | 0.203 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 1.572 | 2.124 | 3.729 | 2.603 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.714 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.412 | 0.805 | 0.776 | 0.803 | 0.698 | 0.001 | 0.001 | 0 | 0 | 0 | 0.005 | 3.758 | 4.409 | 5.696 | 13.742 | 10.907 | 25.181 | 2.077 | 0.559 | 0.417 | 0.201 | 0.026 | 0.005 | 0.478 | 0.056 | 0.013 | 0.12 | 0.043 | 0.087 | 0.036 | 0.016 | 0.007 | 0.012 | 0.028 | 1.524 | 0.627 |
Totaal kortlopende verplichtingen
| 0.782 | 2.07 | 3.321 | 2.117 | 1.782 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.006 | 4.291 | 4.514 | 5.916 | 14.049 | 13.593 | 27.533 | 3.032 | 0.603 | 0.471 | 0.26 | 0.396 | 0.404 | 0.617 | 0.077 | 0.119 | 0.13 | 0.113 | 0.572 | 0.107 | 0.964 | 0.214 | 1.706 | 2.394 | 5.253 | 3.23 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.411 | 0 | 0.22 | 0.441 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.008 | 0.31 | 0.364 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.902 | 43.245 | 33.111 | 28.802 | 23.306 | 8.964 | 3.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.064 | 0.147 | 0.132 | 0.202 | 0.16 | 0.283 | 0.196 | 0.279 | 0.202 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.001 | 0.024 | 0.024 | 0.015 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.475 | 0.147 | 0.352 | 0.643 | 0.804 | 0.283 | 0.196 | 0.279 | 0.202 | 0.141 | 22.007 | 43.245 | 33.111 | 28.802 | 23.306 | 8.964 | 3.738 | 0.105 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.001 | 0.024 | 0.024 | 0.015 | 0.011 | 0 | 0 | 0.004 | 0.008 | 0.31 | 0.364 |
Totaal passiva
| 1.257 | 2.217 | 3.673 | 2.76 | 2.586 | 0.002 | 0.001 | 0.002 | 0.003 | 0.001 | 0.028 | 47.536 | 37.625 | 34.718 | 37.355 | 22.557 | 31.271 | 3.137 | 0.67 | 0.471 | 0.26 | 0.396 | 0.404 | 0.617 | 0.086 | 0.12 | 0.153 | 0.137 | 0.587 | 0.118 | 0.964 | 0.214 | 1.71 | 2.402 | 5.563 | 3.594 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.595 | 0.375 | 0.308 | 1.922 | 6.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 311.135 | 314.176 | 314.096 | 246.268 | 245.856 | 0.166 | 0.116 | 0.096 | 0.095 | 0.093 | 0.09 | 87.573 | 68.536 | 68.24 | 68.24 | 68.09 | 66.738 | 65.041 | 50.22 | 45.318 | 45.318 | 42.124 | 40.294 | 38.111 | 38.025 | 37.094 | 32.347 | 28.592 | 24.505 | 24.505 | 22.293 | 19.873 | 10.144 | 10.144 | 10.143 | 29.146 |
Ingehouden winsten
| -49.881 | -49.225 | -45.129 | 8.624 | -8.512 | -0.004 | 0.005 | 0.003 | 0.04 | 0.046 | 0.021 | 8.398 | 16.783 | 19.281 | 17.122 | 10.386 | -25.514 | -41.688 | -40.146 | -39.312 | -38.367 | -36.949 | -35.441 | -33.977 | -33.03 | -32.591 | -27.661 | -23.898 | -21.651 | -18.965 | -15.982 | -13.071 | -9.436 | -6.603 | -3.46 | -20.5 |
Overige gereserveerde algehele resultaten
| 5.08 | 1.404 | 1.011 | -0.378 | -0.686 | 0.066 | -1.595 | -0.375 | -0.308 | -1.922 | -6.268 | 0.857 | -17.003 | -20.222 | -2.99 | -2.215 | -6.211 | -1.896 | -1.368 | 0 | 0 | -0.086 | -0.041 | -0.133 | -0.125 | -0.168 | -0.211 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0.066 | -0.002 | -0 | -0 | -0 | -0.006 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.041 | 0.133 | 0.125 | 0.168 | 0.211 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 266.334 | 266.355 | 269.978 | 254.514 | 236.658 | 0.162 | 0.119 | 0.099 | 0.136 | 0.138 | 0.105 | 96.828 | 68.316 | 67.299 | 82.372 | 76.261 | 35.013 | 21.457 | 8.706 | 6.006 | 6.952 | 5.175 | 4.852 | 4.134 | 4.995 | 4.503 | 4.685 | 4.695 | 2.854 | 5.54 | 6.311 | 6.802 | 0.708 | 3.541 | 6.683 | 8.646 |
Totaal eigen vermogen
| 266.334 | 266.355 | 269.978 | 254.514 | 236.658 | 0.162 | 0.119 | 0.099 | 0.136 | 0.138 | 0.105 | 96.828 | 68.316 | 67.299 | 82.372 | 76.261 | 35.013 | 21.457 | 8.706 | 6.006 | 6.952 | 5.175 | 4.852 | 4.134 | 4.995 | 4.503 | 4.685 | 4.695 | 2.854 | 5.54 | 6.311 | 6.802 | 0.708 | 3.541 | 6.683 | 8.646 |
Totaal passiva en aandeelhoudersvermogen
| 267.591 | 268.572 | 273.651 | 257.274 | 239.244 | 164.209 | 120.26 | 100.927 | 138.108 | 139.406 | 132.965 | 144.364 | 105.941 | 102.017 | 119.727 | 98.818 | 66.284 | 24.595 | 9.377 | 6.477 | 7.212 | 5.57 | 5.256 | 4.751 | 5.081 | 4.623 | 4.839 | 4.832 | 3.441 | 5.658 | 7.275 | 7.016 | 2.418 | 5.943 | 12.246 | 12.24 |