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

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CVN.AX
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0.155 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.769	176.228	95.519	97.904	112.424	77.257	98.436	105.763	113.632	119.119	0.074	48.29	0.064	48.495	0.053	59.953	0.088	100.013	0.097	42.998	0.05	19.688	19.525	0.02	0.016	0.016	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	1.259	2.16
Short Term Investments Numbers are in millions	0	0.37	0.001	0.086	0	0.791	0.001	0.559	0.001	0.338	0	0.165	0.001	3.018	0	0.143	0	0.102	0.001	0.262	0	0.715	0	0	0.001	0.001	0	0	0	0	0	0	0	0.091	0.283	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	179.769	176.228	95.519	97.904	112.424	77.257	98.436	105.763	113.632	119.119	0.074	48.455	0.064	51.513	0.054	60.096	0.088	100.115	0.098	43.26	0.05	20.403	19.525	0.02	0.017	0.017	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	1.259	2.16
Net Receivables Numbers are in millions	0.756	2.085	0.852	0.597	0.456	0.434	0.133	0.297	0.063	0.705	0.09	0	0.324	0	0.4	0	0.297	0	1.362	62.68	3.937	3.644	5.082	0	0.004	0	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	3.265	0.048
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.09	0	-0.324	0	-0.4	0	-0.297	0	-1.362	0	0.003	6.417	6.963	0.007	0.006	0.006	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
Other Current Assets Numbers are in millions	0.29	0.37	0.642	0.523	0.402	0.791	0.946	0.559	1.032	0.338	0	0.311	0	0.298	0	2.571	0.002	5.52	0.001	0.218	0.004	1.406	0.251	0	0.003	0	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	0.192
Total Current Assets Numbers are in millions	180.815	178.683	97.013	99.024	113.282	78.482	99.515	106.619	114.727	120.162	0.075	48.766	0.064	51.811	0.054	62.667	0.09	105.635	0.099	106.158	0.057	31.87	31.821	0.032	0.028	0.028	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	2.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.608	0.102	0.223	0.346	0.47	0.602	0.721	0.813	0.858	0.965	0.089	69.962	0.053	48.051	0.047	42.937	0.029	18.506	0.018	8.299	0.055	107.628	112.543	0.113	0.098	0.098	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	2.401
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	0	0	0	0	0
Intangible Assets Numbers are in millions	0.616	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.616	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	0	0	0	0
Long Term Investments Numbers are in millions	0	0.32	1.954	1.936	2.636	3.02	27.538	0.676	1.037	1.405	0.001	1.341	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.263	0.283	0.283	0.282	0.03	0.031
Tax Assets Numbers are in millions	0	0.615	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	0	0	0
Other Non-Current Assets Numbers are in millions	85.552	83.597	169.382	167.054	157.263	134.042	129.5	126.722	122.622	117.717	-0.09	0	-0.056	0	-0.047	0	0	19.686	-0.018	22.979	-0.055	0	0	-0.113	-0.098	-0.098	0	0	0	0	0	0	0.053	0.071	0.06	0.108	0.223	0.25	0.139	0.035	0
Total Non-Current Assets Numbers are in millions	86.776	85.25	171.559	169.336	160.369	137.664	157.759	128.211	124.517	120.087	0.09	71.303	0.056	48.051	0.047	42.937	0.029	38.192	0.018	31.278	0.055	107.628	112.543	0.113	0.098	0.098	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	2.432
Total Assets Numbers are in millions	267.591	263.933	268.572	268.36	273.651	216.146	257.274	234.83	239.244	240.249	0.164	120.069	0.12	99.862	0.101	105.604	0.138	143.827	0.139	137.436	0.133	139.498	144.364	0.144	0.127	0.127	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	4.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.18	1.104	1.187	0.311	2.324	2.876	1.31	0.533	0.947	0.39	0.002	1.68	0.001	0.65	0.001	1.532	0.002	1.399	0.001	0.541	0.002	3.146	0.533	0.001	0.004	0.004	0.105	0.22	0.307	2.686	2.352	0.955	0.044	0.054	0.06	0.026	0.023	0.139	0.021	0.044	0.003
Short Term Debt Numbers are in millions	0.19	0.101	0.22	0.231	0.221	0.212	0.203	0.194	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	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.412	0.348	0.663	0.843	0.776	0.593	0.604	0.575	0.649	0.55	0.001	0.405	0.001	0.313	0	0.262	0	0.256	0	0.241	0.005	2.223	3.758	0.004	0	0	4.409	5.696	13.742	10.907	25.181	2.077	0.559	0.417	0.201	0.37	0.382	0.478	0.056	0.074	0.11
Total Current Liabilities Numbers are in millions	0.782	1.553	2.07	1.385	3.321	3.681	2.117	1.302	1.782	0.94	0.002	2.085	0.001	0.963	0.002	1.794	0.002	1.655	0.001	0.782	0.006	5.369	4.291	0.004	0.004	0.004	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	0.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.411	0	0	0.101	0.22	0.331	0.441	0.544	0.644	0.915	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 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	0	0	0	0	0
Deferred Tax Liabilities 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	21.902	0	43.245	0	0	0	33.111	28.802	23.306	8.964	3.738	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.064	0.059	0.147	0.113	0.132	0.129	0.202	0.177	0.16	0.176	0.283	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0	0.105	0.068	0	0	0	0	0	0.008	0.001	0.024
Total Non-Current Liabilities Numbers are in millions	0.475	0.059	0.147	0.214	0.352	0.46	0.643	0.721	0.804	1.091	0.283	0	0.196	0	0.279	0	0.202	0	0.141	0	22.007	0	43.245	0	0	0	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
Total Liabilities Numbers are in millions	1.257	1.612	2.217	1.599	3.673	4.141	2.76	2.023	2.586	2.031	0.002	2.085	0.001	0.963	0.002	1.794	0.003	1.655	0.001	0.782	0.028	5.369	47.536	0.004	0.004	0.004	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	0.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.595	0.001	0.375	0	0.308	0	1.922	0	6.268	0.003	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	314.134	314.176	314.176	314.096	246.726	246.268	246.268	245.856	245.846	0.166	116.303	0.116	95.945	0.096	95.487	0.095	93.217	0.093	90.225	0.09	90.128	87.573	0.088	0.087	0.087	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	28.592
Retained Earnings Numbers are in millions	-49.881	-53.24	-49.225	-48.624	-45.129	-35.195	8.624	-12.765	-8.512	-6.95	-0.004	1.719	0.005	3.829	0.003	8.419	0.04	49.116	0.046	44.254	0.021	4.271	8.398	0.008	0.014	0.014	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	-23.898
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.08	1.427	1.404	1.209	1.011	0.474	-0.378	-0.696	-0.686	-0.678	0.066	-0.275	-1.595	-1.043	-0.375	-0.306	-0.308	-0.339	-1.922	2.054	-6.268	-3.324	0.857	0	0	0	-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	-0.166
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0.066	-0.001	-0.002	-0.002	-0	-0.001	-0	-0.001	-0	0	-0.006	-0.007	-0	-0.096	-0.015	-0.101	0	0	0	0	0	0	0	0	0	0.086	0.041	0.133	0.125	0.168	0.166
Total Shareholders Equity Numbers are in millions	266.334	262.321	266.355	266.761	269.978	212.005	254.514	232.807	236.658	238.218	0.162	117.747	0.119	98.731	0.099	103.6	0.136	141.994	0.138	136.533	0.105	91.075	96.828	0.096	0.086	0.101	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	4.695
Total Equity Numbers are in millions	266.334	262.321	266.355	266.761	269.978	212.005	254.514	232.807	236.658	238.218	0.162	117.747	0.119	98.731	0.099	103.6	0.136	141.994	0.138	136.533	0.105	91.075	96.828	0.096	0.086	0.101	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	4.695
Total Liabilities & Shareholders Equity Numbers are in millions	267.591	263.933	268.572	268.36	273.651	216.146	257.274	234.83	239.244	240.249	164.209	119.832	120.26	99.694	100.927	105.394	138.108	143.649	139.406	137.315	132.965	96.444	144.364	0	0	0	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	4.832

Carnarvon Energy Limited

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