Carnarvon Energy Limited(DE:CJB)
€0.050.00 (0.00%)
DE:CJB
Carnarvon Energy Limited financials statements
€0.05
At close:0.00 (0.00%)
Carnarvon Energy Limited (CJB) Ratios
0 Followers
Carnarvon Energy Limited Ratios
DE:CJB's free cash flow for Q4 2026 was AU$-301.00. For the 2026 fiscal year, DE:CJB's free cash flow was decreased by AU$-1.10K and operating cash flow was AU$803.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 96.35 | 41.25 | 231.22 | 46.87 | 34.11 |
| Quick Ratio | 96.35 | 41.25 | 231.22 | 46.87 | 34.11 |
| Cash Ratio | 7.68 | 41.08 | 229.60 | 46.14 | 33.85 |
| Solvency Ratio | -0.87 | 0.80 | -0.34 | -1.73 | -14.56 |
| Operating Cash Flow Ratio | 1.12 | 0.00 | 1.61 | -2.24 | -1.69 |
| Short-Term Operating Cash Flow Coverage | 5.93 | 0.00 | 6.63 | -21.09 | -25.43 |
| Net Current Asset Value | AU$ 94.03M | AU$ 182.12M | AU$ 179.56M | AU$ 94.80M | AU$ 109.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.00 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -16.43 | 0.00 | -2.89 | -17.45 | -242.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.26 | 38.89 | 325.96 | 31.27 | 4.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 95.15% | 49.65% | 84.10% | 123.97% | 100.00% |
| EBT Per EBIT | 123.99% | -146.33% | 11.66% | 40.06% | 659.71% |
| Return on Assets (ROA) | -1.56% | 1.32% | -0.25% | -1.53% | -19.64% |
| Return on Equity (ROE) | -1.58% | 1.34% | -0.25% | -1.54% | -19.91% |
| Return on Capital Employed (ROCE) | -1.32% | -1.85% | -2.51% | -3.09% | -3.01% |
| Return on Invested Capital (ROIC) | -1.26% | -0.92% | -2.50% | -3.09% | -3.01% |
| Return on Tangible Assets | -1.56% | 1.32% | -0.25% | -1.53% | -19.64% |
| Earnings Yield | -2.25% | 1.94% | -0.21% | -1.77% | -16.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.71 | 3.61 | 1.18 | 0.28 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -516.78 | -101.19 | -309.70 | -1287.48 | -3031.26 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 516.78 | 101.19 | 309.70 | 1287.48 | 3031.26 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 381.33 | 2.09 | 0.39 | -0.34 | -0.15 |
| Capital Expenditure Coverage Ratio | 381.33 | 2.09 | 0.39 | -0.34 | -0.15 |
| Operating Cash Flow Coverage Ratio | 5.93 | 0.02 | 2.09 | -21.09 | -12.74 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.61% | 0.00% | -0.63% | -7.90% | -13.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.75 | 52.50 | -475.00 | -56.52 | -5.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.69 | 1.17 | 0.87 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 164.64 | 59887.04 | -159.79 | -12.67 | -7.24 |
| Price-to-Operating Cash Flow Ratio | 164.21 | 31283.08 | 247.50 | -49.90 | -56.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.09 | 5.75 | 0.61 | 0.01 |
| Enterprise Value Multiple | -53.20 | -0.49 | -241.62 | -44.69 | -8.96 |
| Enterprise Value | 180.18M | 2.35M | 132.65M | 136.21M | 204.68M |
| EV to EBITDA | -53.20 | -0.49 | -241.62 | -44.69 | -8.96 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 157.92 | 747.91 | -68.03 | -7.45 | -4.68 |
| EV to Operating Cash Flow | 157.50 | 390.69 | 105.36 | -29.36 | -36.42 |
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.15 | 0.17 |
| Shareholders’ Equity Per Share | 0.15 | 0.15 | 0.16 | 0.15 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.50 | 0.00 | -0.24 | -0.57 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.03 |
| Tax Burden | 0.95 | 0.50 | 0.84 | 1.24 | 1.00 |
| Interest Burden | 1.24 | -1.47 | 1.00 | 1.00 | 2.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.27 | 0.00 | -1.92 | 1.13 | 0.10 |
Currency in AUD
