Carnarvon Energy Limited (CVONF)

USD 0.08

(-25.23%)

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 Million
Total Current Assets 180.81 Million 97.01 Million 113.28 Million 99.51 Million 114.72 Million 74.66 Million
Cash And Short Term Investments 179.76 Million 95.51 Million 112.42 Million 98.43 Million 113.63 Million 73.9 Million
Cash and Cash Equivalents 179.76 Million 95.51 Million 112.42 Million 98.43 Million 113.63 Million 73.9 Million
Short Term Investments - 642.00 184.00 728.00 814.00 459.00
Net Receivables 756 Thousand 852 Thousand 674 Thousand 351 Thousand 281 Thousand 308 Thousand
Inventory - - -218 Thousand -218 Thousand -218 Thousand -218 Thousand
Other Current Assets 290 Thousand 642 Thousand 402 Thousand 946 Thousand 1.03 Million 677 Thousand
Total Non-Current Assets 86.77 Million 171.55 Million 160.36 Million 157.75 Million 124.51 Million 89.54 Million
Net PPE 608 Thousand 223 Thousand 157.73 Million 130.22 Million 123.48 Million 88.91 Million
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 Thousand
Tax Assets - - - - - -
Other Non Current Assets 85.55 Million 169.38 Million - - - -
Other Assets - - - - - -
Total Liabilities 1.25 Million 2.21 Million 3.67 Million 2.76 Million 2.58 Million 2.43 Million
Total Current Liabilities 782 Thousand 2.06 Million 3.32 Million 2.11 Million 1.78 Million 2.15 Million
Account Payables 180 Thousand 1.04 Million 2.23 Million 995 Thousand 782 Thousand 1.69 Million
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 866 Thousand 919 Thousand 814 Thousand 457 Thousand
Total Non Current Liabilities 474.99 Thousand 147 Thousand 352 Thousand 643 Thousand 804 Thousand 283 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 132 Thousand 202 Thousand 160 Thousand 283 Thousand
Other Liabilities 1.00 1.00 - - - -
Total Equity 266.33 Million 266.35 Million 269.97 Million 254.51 Million 236.65 Million 161.77 Million
Stock Holders Equity 266.33 Million 266.35 Million 269.97 Million 254.51 Million 236.65 Million 161.77 Million
Common Stock 311.13 Million 314.17 Million 314.09 Million 246.26 Million 245.85 Million 166.08 Million
Retained Earnings -49.88 Million -49.22 Million -45.12 Million 8.62 Million -8.51 Million -4.37 Million
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 Million
Capital Lease Obligation 411 Thousand 220 Thousand 441 Thousand 644 Thousand 830 Thousand -
Total Investments - 1.95 Million 2.63 Million 27.53 Million 1.03 Million 629 Thousand
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 Million

Balance Sheet Charts