Balance Sheet

Current Liabilities	1.6m
Accounts Payable	1.1m
Accrued Liabilities	348k
Other Current Liabilities	101k
Non-Current Liabilities	59k
Other Non-Current Liabilities	59k

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	18	12	44	14	4	74	114	98	112	95
Cash	18	12	44	14	4	0	0	98	112	95
Cash Equivalents	0	0	0	0	0	74	114	0	0	0
Short-Term Investments	32	85	44	39	60	0	0	0	0	0
Total Receivables	4	0	0	0	0	0	0	0	0	1
Accounts Receivables	4	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	3	0	0	0	0	0	0	0	0	0
Other Current Assets	1	2	2	1	1	1	1	1	0	1
Total Current Assets	57	99	90	54	64	75	115	100	113	97
PP&E Net	55	18	29	47	53	89	123	130	158	170
PP&E Gross	55	18	29	47	53	89	123	130	158	170
Accumulated Depreciation	22	0	0	0	1	1	1	1	1	1
Long-Term Investments	0	0	0	0	2	1	1	28	3	2
Other Long-Term Assets	22	23	19	0	0	0	0	0	0	0
Total Assets	133 N/A	139 +5%	138 -1%	101 -27%	120 +19%	164 +37%	239 +46%	257 +8%	274 +6%	269 -2%
Liabilities
Accounts Payable	5	1	2	1	1	2	1	1	3	1
Accrued Liabilities	0	0	0	0	0	0	1	1	1	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1	0	0	0	0	0	0	0	0	0
Total Current Liabilities	6	1	2	2	1	2	2	2	3	2
Long-Term Debt	0	0	0	0	0	0	1	0	0	0
Deferred Income Tax	22	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	28 N/A	1 -96%	3 +160%	2 -23%	1 -26%	2 +64%	3 +6%	3 +7%	4 +33%	2 -40%
Equity
Common Stock	90	90	95	96	116	166	246	246	314	314
Retained Earnings	23	53	40	3	4	4	9	8	44	48
Unrealized Security Profit/Loss	0	4	0	0	1	0	0	0	0	0
Other Equity	8	0	0	0	0	0	0	0	0	0
Total Equity	105 N/A	138 +32%	136 -2%	99 -27%	119 +20%	162 +36%	237 +46%	255 +8%	270 +6%	266 -1%
Total Liabilities & Equity	133 N/A	139 +5%	138 -1%	101 -27%	120 +19%	164 +37%	239 +46%	257 +8%	274 +6%	269 -2%
Shares Outstanding
Common Shares Outstanding	987	994	1 020	1 028	1 190	1 351	1 564	1 565	1 800	1 800

Carnarvon Energy Ltd
ASX:CVN