Carnarvon Energy Limited

ASX:CVN.AX

0.16 (AUD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst -0.656-4.096-53.75317.136-4.137-0.0080.001-0.037-0.0050.0250.017-8.385-2.4982.15914.42336.42316.174-1.542-0.758-0.945-1.417-1.508-1.464-0.948-0.439-4.93-3.764-2.247-2.686-2.983-2.911-3.635-2.833-3.143-2.353-5.067
Afschrijvingen & Amortisatie 0.2310.2560.2690.2560.232000.0100.0030.0045.145.1716.0746.92810.0571.6050.3070.0520.1270.1510.060.0080.0080000.0360.0240.0060.0140.0170.0280.0450.2660.059
Uitgestelde Inkomstenbelasting 0-0.5320.360-1.266-0.003-0.0010.001-0.0010.007-00.005000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00.5030.62700.2872.9490.61900000000000000000000000000000
Verandering in Werkkapitaal -0.211-0.4331.5480.335-1.00800-0.0020.001-0.0070-0.005000000000000000000000000
Vorderingen 0.923-0.422-0.322-0.0710.02700-0.0020.001-0.007-0.001-0.003000000000000000000000000
Voorraden 00000-1.0490.610.592-1.659-00.001-0.003000000000000000000000000
Crediteuren -0.6930.4031.2210.363-0.8290.874-0.439-0.7891.544000000000000000000000000000
Overig Werkkapitaal -0.441-0.4140.6490.043-0.2060.175-0.1710.789-1.544-0.0760.201-1.268000000000000000000000000
Overige Niet-Contante Posten 2.1270.16445.955-22.5841.5120.003-0.0050.0230.001-0.023-0.0124.5378.56515.23810.953-13.88421.3120.4350.1850.112-0.1491.448-0.2990.1350.4394.933.764-0.2290.8181.4630.4731.6341.9960.5272.0875.008
Kasstroom uit Operationele Activiteiten 1.259-4.64-5.62-4.857-4.667-0.005-0.004-0.005-0.002-0.0020.011.28711.23823.47132.30432.59639.091-0.801-0.521-0.706-1.415-1.375-1.755-0.804000-2.44-1.843-1.514-2.424-1.984-0.809-2.57100
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.209-13.638-38.144-9.533-37.244-0.038-0.007-0.028-0.013-0.02-0.013-12.901-19.524-34.669-35.021-35.85-17.617-7.275-2.867-0.031-1.601-2.066-0.948-2.9990-0.092-0.025-0.039-0.201-0.004-0.023-2.975-0.006000
Netto Overnames 86-0.0550.146-0.030000000000000000.3940000-0.02200000000000
Aankoop van Beleggingen -0.045-0.155-14.559-0.19600000-0.2030000000000000-0.001000000000000
Verkoop/verval van Beleggingen 1.0220.0550.0140000000000000000.09100000000.103000000.1250.19100
Overige Investeringsactiviteiten 86-0-0.0140.2862.2690.003000.0010.26-03.7350.35902.153-0.429-3.15600.4880.1201.4740.2120.20.0020.0820.01-0.5860.0190.0120.07-0.5321.3485.35100
Kasstroom uit Investeringsactiviteiten 83.768-13.793-52.557-9.473-34.975-0.035-0.007-0.028-0.0120.037-0.013-9.166-19.165-34.669-32.868-36.279-20.773-7.275-2.2880.482-1.601-0.593-0.736-2.8-0.02-0.010.087-0.625-0.1820.0080.047-3.5071.4675.54200
Financieringsactiviteiten:
Schuldaflossingen -1.092-0-0-0-00000000000000000000000000-0.005-1.771-0.75-1.59900
Uitgifte van Gewone Aandelen 0068.5910.59578.73548.06919.02101.9860.0122.50318.78100011.2315.964.71903.4271.9772.29400.8454.7393.2854.08702.2122.429.7290000
Terugkoop van Gewone Aandelen -0.3840000000000000-0.007-0.004-0.003-0.881-0.3210-0.233-0.147-0.1350-0.04300000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000
Overige Financieringsactiviteiten 1.092-0.058-0.226-0.217-0.209-48.021-19.0020-1.984-0.012-2.4690.019000.1110.140.090.0770000.027000.009-0.364-0.105-0.295-0.024-0.235-0.0910.2-0.005-0.98300
Kasstroom uit Financieringsactiviteiten 0.467-0.05868.3650.37878.5260.0480.01900.00200.03418.8000.1041.1361.31715.1564.39803.1941.8582.15900.8114.3753.1813.792-0.0241.9772.3248.158-0.755-2.58200
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.2440.0010.004-0.0010.0010.0020.002-0.0020.0030.01301.4980.235-4.259-0.3845.365-0.281-0.0520.007-0.002-0.007-00.010.019000000000000
Netto Kasstroomverandering 84.25-16.90513.988-15.19639.7320.010.011-0.035-0.0090.0480.0312.419-7.692-15.457-0.8442.81819.3547.0291.596-0.2260.171-0.11-0.322-3.5850.1271.0331.0540.727-2.0490.471-0.0532.667-0.0970.38900
Kaspositie aan het Einde van de Periode 179.76995.519112.42498.436113.6320.0740.0640.0530.0880.0970.0519.5257.10614.79830.25531.09928.2818.9271.8980.3010.5280.3570.4670.7894.3744.2473.2142.161.4333.4823.0113.0640.3970.49400