Carnarvon Energy Limited (CVN.AX)

AUD 0.15

(-3.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 267.59 Million 268.57 Million 273.65 Million 257.27 Million 239.24 Million 164.2 Thousand
Total Current Assets 180.81 Million 97.01 Million 113.28 Million 99.51 Million 114.72 Million 74.66 Thousand
Cash And Short Term Investments 179.76 Million 95.51 Million 112.42 Million 98.43 Million 113.63 Million 74.35 Thousand
Cash and Cash Equivalents 179.76 Million 95.51 Million 112.42 Million 98.43 Million 113.63 Million 73.9 Thousand
Short Term Investments - 642.00 184.00 728.00 814.00 459.00
Net Receivables 756 Thousand 852 Thousand 456 Thousand 133 Thousand 63 Thousand 90 Thousand
Inventory - - - - - -90 Thousand
Other Current Assets 290 Thousand 642 Thousand 402 Thousand 946 Thousand 1.03 Million 308.00
Total Non-Current Assets 86.77 Million 171.55 Million 160.36 Million 157.75 Million 124.51 Million 89.54 Thousand
Net PPE 608 Thousand 223 Thousand 470 Thousand 721 Thousand 858 Thousand 88.91 Thousand
Good Will And Intangible Assets 616 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 616 Thousand - - - - -
Long-Term Investments - 1.95 Million 2.63 Million 27.53 Million 1.03 Million 629.00
Tax Assets - - - - - -
Other Non Current Assets 85.55 Million 169.38 Million 157.26 Million 129.5 Million 122.62 Million -89.54 Thousand
Other Assets - - - - - -
Total Liabilities 1.25 Million 2.21 Million 3.67 Million 2.76 Million 2.58 Million 2437.00
Total Current Liabilities 782 Thousand 2.06 Million 3.32 Million 2.11 Million 1.78 Million 2154.00
Account Payables 180 Thousand 1.04 Million 2.32 Million 1.11 Million 898 Thousand 1629.00
Tax Payables - - - - - -
Short Term Debt 190 Thousand 220 Thousand 221 Thousand 203 Thousand 186 Thousand -
Deferred Revenue - 1.00 - - - -
Other Current Liabilities 412 Thousand 804.99 Thousand 776 Thousand 803 Thousand 698 Thousand 525.00
Total Non Current Liabilities 474.99 Thousand 147 Thousand 351.99 Thousand 642.99 Thousand 803.99 Thousand 282.99 Thousand
Long-Term Debt 411 Thousand - 220 Thousand 441 Thousand 644 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.99 Thousand 147 Thousand 131.99 Thousand 201.99 Thousand 159.99 Thousand 282.99 Thousand
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -282.71 Thousand
Total Equity 266.33 Million 266.35 Million 269.97 Million 254.51 Million 236.65 Million 161.77 Thousand
Stock Holders Equity 266.33 Million 266.35 Million 269.97 Million 254.51 Million 236.65 Million 161.77 Thousand
Common Stock 311.13 Million 314.17 Million 314.09 Million 246.26 Million 245.85 Million 166.08 Thousand
Retained Earnings -49.88 Million -49.22 Million -45.12 Million 8.62 Million -8.51 Million -4375.00
Accumulated other comprehensive income 5.08 Million 1.4 Million 1.01 Million -378 Thousand -686 Thousand 66 Thousand
Common Stock Equity 266.33 Million 266.35 Million 269.97 Million 254.51 Million 236.65 Million 161.77 Thousand
Capital Lease Obligation 411 Thousand 220 Thousand 220 Thousand 441 Thousand 644 Thousand -
Total Investments - 1.95 Million 2.63 Million 27.53 Million 1.03 Million 1088.00
Total Debt 601 Thousand 220 Thousand 441 Thousand 644 Thousand 830 Thousand -
Net Debt -179.16 Million -95.29 Million -111.98 Million -97.79 Million -112.8 Million -73.9 Thousand

Balance Sheet Charts