Carnarvon Energy Limited (CVONF) Financial Statements
Carnarvon Energy Limited Financial Overview
Carnarvon Energy Limited's market cap is currently $131.95M. The company's EPS TTM is $-0.00; its P/E ratio is -43.75; Carnarvon Energy Limited is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -202.00K | $ -707.00K | $ -231.00K | $ -256.00K | $ -269.00K |
| Operating Income | $ -3.59M | $ -5.02M | $ -6.69M | $ -8.25M | $ -8.15M |
| EBITDA | $ -3.39M | $ -4.78M | $ -549.00K | $ -3.05M | $ -22.85M |
| Net Income | $ -4.23M | $ 3.65M | $ -656.00K | $ -4.10M | $ -53.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.87M | $ 186.14M | $ 179.55M | $ 95.52M | $ 112.42M |
| Total Assets | $ 271.94M | $ 276.32M | $ 267.59M | $ 268.57M | $ 273.65M |
| Total Debt | $ 193.00K | $ 388.00K | $ 601.00K | $ 220.00K | $ 441.00K |
| Net Debt | $ -7.67M | $ -185.76M | $ -178.95M | $ -95.30M | $ -111.98M |
| Total Liabilities | $ 4.63M | $ 4.79M | $ 1.26M | $ 2.22M | $ 3.67M |
| Stockholders' Equity | $ 267.31M | $ 271.53M | $ 266.33M | $ 266.36M | $ 269.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14M | $ 3.14K | $ -1.95M | $ -18.28M | $ -43.76M |
| Operating Cash Flow | $ 1.14M | $ 6.01K | $ 1.26M | $ -4.64M | $ -5.62M |
| Investing Cash Flow | $ -89.09M | $ -2.87K | $ 83.77M | $ -13.79M | $ -52.56M |
| Financing Cash Flow | $ -206.00K | $ -202.00 | $ 467.00K | $ -58.00K | $ 68.36M |
Currency in AUD
