Carnarvon Energy Limited (CVN.AX)
AUD 0.15
(-3.23%)
AUD 0.15
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Million | -4.64 Million | -5.62 Million | -4.85 Million | -4.66 Million | -4543.00 |
| Net Income | -656 Thousand | -4.09 Million | -53.75 Million | 17.13 Million | -4.13 Million | -8021.00 |
| Depreciation & Amortization | 231 Thousand | 256 Thousand | 269 Thousand | 256 Thousand | 232 Thousand | 34.00 |
| Deferred income taxes | - | -531.5 Thousand | 360.37 Thousand | - | -1.26 Million | -2965.03 |
| Stock-based compensation | - | 503 Thousand | 627 Thousand | - | 287.45 Thousand | 2.94 Million |
| Change in working capital | -211 Thousand | -433 Thousand | 1.54 Million | 335 Thousand | -1 Million | 16.00 |
| Other non-cash items | 2.12 Million | 164 Thousand | 45.95 Million | -22.58 Million | 1.51 Million | 3444.00 |
| Investing Cash Flow | 83.76 Million | -13.79 Million | -52.55 Million | -9.47 Million | -34.97 Million | -35.47 Thousand |
| Investments in PPE | -3.2 Million | -13.63 Million | -38.14 Million | -9.53 Million | -37.24 Million | -38.17 Thousand |
| Acquisitions | 86 Million | -55 Thousand | 146 Thousand | -30 Thousand | - | - |
| Investment purchases | -45 Thousand | -155 Thousand | -14.55 Million | -196 Thousand | - | - |
| Sales/Maturities of investments | 1.02 Million | 55.15 Thousand | 14.41 Thousand | - | - | - |
| Other Investing Activities | 86 Million | -155.00 | -14.41 Thousand | 286 Thousand | 2.26 Million | 2703.00 |
| Financing Cash Flow | 467 Thousand | -58 Thousand | 68.36 Million | 378 Thousand | 78.52 Million | 48.06 Thousand |
| Debt repayment | -1.09 Million | -235.00 | -226.00 | -217.00 | -209.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -384 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 68.59 Million | 595 Thousand | 78.73 Million | 48.06 Million |
| Other Financing Activities | 1.09 Million | -57.76 Thousand | -225.77 Thousand | -216.78 Thousand | -208.79 Thousand | -48.02 Million |
| Accounts receivables | 923 Thousand | -422 Thousand | -322 Thousand | -71 Thousand | 27 Thousand | 16.00 |
| Accounts payables | -693 Thousand | 403 Thousand | 1.22 Million | 363 Thousand | -829 Thousand | 874 Thousand |
| Inventory | - | - | - | - | - | -1.04 Million |
| Other working capital | -441 Thousand | -414 Thousand | 649 Thousand | 43 Thousand | -206 Thousand | 175 Thousand |
| Cash at beginning of period | 95.51 Million | 112.42 Million | 98.43 Million | 113.63 Million | 73.9 Million | 63.6 Thousand |
| Cash at end of period | 179.76 Million | 95.51 Million | 112.42 Million | 98.43 Million | 113.63 Million | 73.9 Thousand |
| Capital Expenditure | -3.2 Million | -13.63 Million | -38.14 Million | -9.53 Million | -37.24 Million | -38.17 Thousand |
| Effect of forex changes on cash | -1.24 Million | 1368.00 | 3800.00 | -1244.00 | 848.00 | 2238.00 |
| Net cash flow / Change in cash | 84.25 Million | -16.9 Million | 13.98 Million | -15.19 Million | 39.73 Million | 10.29 Thousand |
| Free Cash Flow | -1.95 Million | -18.27 Million | -43.76 Million | -14.39 Million | -41.91 Million | -42.71 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -656 Thousand | 3.35 Million | -4.01 Million | -601 Thousand | -4.09 Million | -3.49 Million |
| Depreciation & Amortization | 231 Thousand | - | - | 256.00 | 256 Thousand | - |
| Deferred income taxes | - | - | - | -337.00 | -531.5 Thousand | - |
| Stock-based compensation | - | - | - | 503.00 | 503 Thousand | - |
| Change in working capital | -211 Thousand | - | - | -836.00 | -433 Thousand | - |
| Other non-cash items | 2.12 Million | -1.16 Million | 3.07 Million | 1.02 Million | 164 Thousand | -1.57 Million |
| Investing Cash Flow | 83.76 Million | -555 Thousand | 84.32 Million | -3.97 Million | -13.79 Million | -9.81 Million |
| Investments in PPE | -3.2 Million | -1.16 Million | -2.04 Million | -3.84 Million | -13.63 Million | -9.79 Million |
| Acquisitions | 86 Million | -372 Thousand | 86.37 Million | - | -55 Thousand | - |
| Investment purchases | -45 Thousand | -45 Thousand | - | -134 Thousand | -155 Thousand | -21 Thousand |
| Sales/Maturities of investments | 1.02 Million | 1.02 Million | - | - | 55.15 Thousand | - |
| Other Investing Activities | 86 Million | - | 85.72 Thousand | -134.00 | -155.00 | -21.00 |
| Financing Cash Flow | 467 Thousand | 283 Thousand | 184 Thousand | -126 Thousand | -58 Thousand | 68 Thousand |
| Debt repayment | -1.09 Million | - | -119.00 | - | -235.00 | -109.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -384 Thousand | - | -384 Thousand | - | - | - |
| Common Stock Issuance | - | -687 Thousand | 687 Thousand | -177 Thousand | - | 177 Thousand |
| Other Financing Activities | 1.09 Million | 1.09 Million | 687.00 | 177 Thousand | -57.76 Thousand | 177.00 |
| Accounts receivables | 923 Thousand | - | - | -422.00 | -422 Thousand | - |
| Accounts payables | -693 Thousand | - | - | - | 403 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -441 Thousand | - | - | -414.00 | -414 Thousand | - |
| Cash at beginning of period | 95.51 Million | 176.22 Million | 95.51 Million | 97.9 Million | 112.42 Million | 112.42 Million |
| Cash at end of period | 179.76 Million | 179.76 Million | 176.22 Million | 95.51 Million | 95.51 Million | 97.9 Million |
| Capital Expenditure | -3.2 Million | -1.16 Million | -2.04 Million | -3.84 Million | -13.63 Million | -9.79 Million |
| Effect of forex changes on cash | -1.24 Million | - | -2860.00 | 1074.00 | 1368.00 | 294.00 |
| Net cash flow / Change in cash | 84.25 Million | 3.54 Million | 80.7 Million | -2.38 Million | -16.9 Million | -14.52 Million |
| Free Cash Flow | -1.95 Million | 1.03 Million | -2.98 Million | -3.41 Million | -18.27 Million | -14.86 Million |
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