CVN — Carnarvon Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$187.85m
- AU$2.10m
- 75
- 17
- 21
- 31
Annual balance sheet for Carnarvon Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 98.4 | 112 | 95.3 | 180 | 186 |
| Net Total Receivables | 0.133 | 0.456 | 0.852 | 0.756 | 0.465 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 99.5 | 113 | 97 | 181 | 187 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 130 | 158 | 170 | 86.2 | 88.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 257 | 274 | 269 | 268 | 276 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.12 | 3.32 | 2.07 | 0.782 | 4.53 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.76 | 3.67 | 2.22 | 1.26 | 4.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 255 | 270 | 266 | 266 | 272 |
| Total Liabilities & Shareholders' Equity | 257 | 274 | 269 | 268 | 276 |
| Total Common Shares Outstanding |