Carnarvon Energy Limited (CVN.AX)

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CVN.AX
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0.16 (AUD) • At close November 8, 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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 Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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