Carnarvon Energy Limited (CVN.AX)

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CVN.AX
Financiële Gegevens

0.155 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.656	-4.096	-53.753	17.136	-4.137	-0.008	0.001	-0.037	-0.005	0.025	0.017	-8.385	-2.498	2.159	14.423	36.423	16.174	-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 Numbers are in millions	0.231	0.256	0.269	0.256	0.232	0	0	0.01	0	0.003	0.004	5.14	5.171	6.074	6.928	10.057	1.605	0.307	0.052	0.127	0.151	0.06	0.008	0.008	0	0	0	0.036	0.024	0.006	0.014	0.017	0.028	0.045	0.266	0.059
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.532	0.36	0	-1.266	-0.003	-0.001	0.001	-0.001	0.007	-0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.503	0.627	0	0.287	2.949	0.619	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
Verandering in Werkkapitaal Numbers are in millions	-0.211	-0.433	1.548	0.335	-1.008	0	0	-0.002	0.001	-0.007	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.923	-0.422	-0.322	-0.071	0.027	0	0	-0.002	0.001	-0.007	-0.001	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-1.049	0.61	0.592	-1.659	-0	0.001	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.693	0.403	1.221	0.363	-0.829	0.874	-0.439	-0.789	1.544	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
Overig Werkkapitaal Numbers are in millions	-0.441	-0.414	0.649	0.043	-0.206	0.175	-0.171	0.789	-1.544	-0.076	0.201	-1.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.127	0.164	45.955	-22.584	1.512	0.003	-0.005	0.023	0.001	-0.023	-0.012	4.537	8.565	15.238	10.953	-13.884	21.312	0.435	0.185	0.112	-0.149	1.448	-0.299	0.135	0.439	4.93	3.764	-0.229	0.818	1.463	0.473	1.634	1.996	0.527	2.087	5.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.259	-4.64	-5.62	-4.857	-4.667	-0.005	-0.004	-0.005	-0.002	-0.002	0.01	1.287	11.238	23.471	32.304	32.596	39.091	-0.801	-0.521	-0.706	-1.415	-1.375	-1.755	-0.804	0	0	0	-2.44	-1.843	-1.514	-2.424	-1.984	-0.809	-2.571	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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	-2.999	0	-0.092	-0.025	-0.039	-0.201	-0.004	-0.023	-2.975	-0.006	0	0	0
Netto Overnames Numbers are in millions	86	-0.055	0.146	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.394	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.045	-0.155	-14.559	-0.196	0	0	0	0	0	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.022	0.055	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0	0	0	0	0	0	0	0.103	0	0	0	0	0	0.125	0.191	0	0
Overige Investeringsactiviteiten Numbers are in millions	86	-0	-0.014	0.286	2.269	0.003	0	0	0.001	0.26	-0	3.735	0.359	0	2.153	-0.429	-3.156	0	0.488	0.12	0	1.474	0.212	0.2	0.002	0.082	0.01	-0.586	0.019	0.012	0.07	-0.532	1.348	5.351	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	83.768	-13.793	-52.557	-9.473	-34.975	-0.035	-0.007	-0.028	-0.012	0.037	-0.013	-9.166	-19.165	-34.669	-32.868	-36.279	-20.773	-7.275	-2.288	0.482	-1.601	-0.593	-0.736	-2.8	-0.02	-0.01	0.087	-0.625	-0.182	0.008	0.047	-3.507	1.467	5.542	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.092	-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	-0.005	-1.771	-0.75	-1.599	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	68.591	0.595	78.735	48.069	19.021	0	1.986	0.012	2.503	18.781	0	0	0	1	1.23	15.96	4.719	0	3.427	1.977	2.294	0	0.845	4.739	3.285	4.087	0	2.212	2.42	9.729	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.004	-0.003	-0.881	-0.321	0	-0.233	-0.147	-0.135	0	-0.043	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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 Financieringsactiviteiten Numbers are in millions	1.092	-0.058	-0.226	-0.217	-0.209	-48.021	-19.002	0	-1.984	-0.012	-2.469	0.019	0	0	0.111	0.14	0.09	0.077	0	0	0	0.027	0	0	0.009	-0.364	-0.105	-0.295	-0.024	-0.235	-0.091	0.2	-0.005	-0.983	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.467	-0.058	68.365	0.378	78.526	0.048	0.019	0	0.002	0	0.034	18.8	0	0	0.104	1.136	1.317	15.156	4.398	0	3.194	1.858	2.159	0	0.811	4.375	3.181	3.792	-0.024	1.977	2.324	8.158	-0.755	-2.582	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.244	0.001	0.004	-0.001	0.001	0.002	0.002	-0.002	0.003	0.013	0	1.498	0.235	-4.259	-0.384	5.365	-0.281	-0.052	0.007	-0.002	-0.007	-0	0.01	0.019	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	84.25	-16.905	13.988	-15.196	39.732	0.01	0.011	-0.035	-0.009	0.048	0.03	12.419	-7.692	-15.457	-0.844	2.818	19.354	7.029	1.596	-0.226	0.171	-0.11	-0.322	-3.585	0.127	1.033	1.054	0.727	-2.049	0.471	-0.053	2.667	-0.097	0.389	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	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	3.011	3.064	0.397	0.494	0	0

Carnarvon Energy Limited

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