C

Carnarvon Energy Ltd
F:CJB

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Carnarvon Energy Ltd
F:CJB
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Price: 0.045 EUR Market Closed
Market Cap: 81m EUR

Balance Sheet

Balance Sheet Decomposition
Carnarvon Energy Ltd

Current Assets 186.9m
Cash & Short-Term Investments 186.1m
Receivables 657k
Other Current Assets 113k
Non-Current Assets 89.4m
PP&E 88.8m
Intangibles 616k
Current Liabilities 4.5m
Accounts Payable 262k
Accrued Liabilities 373k
Other Current Liabilities 3.9m
Non-Current Liabilities 261k
Long-Term Debt 193k
Other Non-Current Liabilities 68k

Balance Sheet
Carnarvon Energy Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
0
1
0
2
9
28
31
30
15
7
20
18
12
44
14
4
74
114
98
112
95
180
186
Cash
0
0
0
0
0
0
0
0
0
0
7
20
18
12
44
14
4
0
0
98
112
95
180
186
Cash Equivalents
1
0
1
0
2
9
28
31
30
15
0
0
0
0
0
0
0
74
114
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
32
85
44
39
60
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
2
12
8
6
4
2
5
4
0
0
0
0
0
0
0
0
1
1
0
Accounts Receivables
0
0
0
0
0
2
12
8
6
4
2
5
4
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
1
2
4
4
3
4
7
3
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
4
1
1
1
0
1
2
2
1
1
1
1
1
0
1
1
0
Total Current Assets
1
1
1
1
2
12
43
48
43
24
15
32
57
99
90
54
64
75
115
100
113
97
181
187
PP&E Net
0
0
0
0
7
12
24
51
77
78
91
113
55
18
29
47
53
89
123
130
158
170
86
89
PP&E Gross
0
0
0
0
7
12
24
51
77
78
91
113
55
18
29
47
53
89
123
130
158
170
86
89
Accumulated Depreciation
0
0
0
0
1
1
3
14
21
27
32
37
22
0
0
0
1
1
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
28
3
2
0
0
Other Long-Term Assets
4
4
6
6
0
0
0
0
0
0
0
0
22
23
19
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
6
+6%
7
+29%
7
-10%
9
+45%
25
+162%
66
+170%
99
+49%
120
+21%
102
-15%
106
+4%
144
+36%
133
-8%
139
+5%
138
-1%
101
-27%
120
+19%
164
+37%
239
+46%
257
+8%
274
+6%
269
-2%
268
0%
276
+3%
Liabilities
Accounts Payable
0
0
0
1
1
3
3
7
6
5
2
3
5
1
2
1
1
2
1
1
3
1
0
0
Accrued Liabilities
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
7
8
1
2
1
1
0
0
0
0
0
0
0
0
0
0
4
Total Current Liabilities
0
0
0
1
1
3
28
14
14
6
5
4
6
1
2
2
1
2
2
2
3
2
1
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
4
9
23
29
33
43
22
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
-25%
1
+67%
1
+40%
3
+343%
31
+910%
23
-28%
37
+65%
35
-7%
38
+8%
48
+26%
28
-41%
1
-96%
3
+160%
2
-23%
1
-26%
2
+64%
3
+6%
3
+7%
4
+33%
2
-40%
1
-43%
5
+281%
Equity
Common Stock
40
42
45
45
50
65
67
68
68
68
69
88
90
90
95
96
116
166
246
246
314
314
311
311
Retained Earnings
35
37
38
39
42
40
24
12
19
21
19
10
23
53
40
3
4
4
9
8
44
48
45
40
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
1
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
3
7
3
5
22
19
1
8
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
5
+6%
7
+35%
6
-14%
9
+45%
22
+147%
35
+63%
76
+118%
82
+8%
67
-18%
68
+1%
97
+42%
105
+8%
138
+32%
136
-2%
99
-27%
119
+20%
162
+36%
237
+46%
255
+8%
270
+6%
266
-1%
266
0%
272
+2%
Total Liabilities & Equity
5
N/A
6
+6%
7
+29%
7
-10%
9
+45%
25
+162%
66
+170%
99
+49%
120
+21%
102
-15%
106
+4%
144
+36%
133
-8%
139
+5%
138
-1%
101
-27%
120
+19%
164
+37%
239
+46%
257
+8%
274
+6%
269
-2%
268
0%
276
+3%
Shares Outstanding
Common Shares Outstanding
126
173
273
273
413
659
675
686
689
690
695
937
987
994
1 020
1 028
1 190
1 351
1 564
1 565
1 800
1 800
1 789
1 789