Carnarvon Energy Limited (CVN.AX) - Balance Sheet Statement

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CVN.AX
Financials

0.15 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	3.012	3.064	0.397	0.494	0.154	2.708
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue 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	0.714	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Carnarvon Energy Limited

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