CVN — Carnarvon Energy Balance Sheet

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Annual balance sheet for Carnarvon Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	112	95.3	180	186	97.7
Net Total Receivables	0.456	0.852	0.756	0.465	0.574
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	97	181	187	98.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	170	86.2	88.8	90.8
Net Intangible Assets
Long Term Investments
Total Assets	274	269	268	276	272
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	3.32	2.07	0.782	4.53	1.02
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.67	2.22	1.26	4.79	4.63
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	270	266	266	272	267
Total Liabilities & Shareholders' Equity	274	269	268	276	272
Total Common Shares Outstanding