CVN — Carnarvon Energy Balance Sheet
0.000.00%
Last trade - 00:00
- AU$342.04m
- AU$166.13m
- 68
- 61
- 86
- 81
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 Equivalents | |||||
Cash and Short Term Investments | 73.9 | 114 | 98.4 | 112 | 95.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.09 | 0.063 | 0.133 | 0.456 | 0.852 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 74.7 | 115 | 99.5 | 113 | 97 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 88.9 | 123 | 130 | 158 | 170 |
Long Term Investments | |||||
Total Assets | 164 | 239 | 257 | 274 | 269 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.15 | 1.78 | 2.12 | 3.32 | 2.07 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.44 | 2.59 | 2.76 | 3.67 | 2.22 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 162 | 237 | 255 | 270 | 266 |
Total Liabilities & Shareholders' Equity | 164 | 239 | 257 | 274 | 269 |
Total Common Shares Outstanding |