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CVN Carnarvon Energy Ltd

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0.165
-0.005-2.94%

20min DelayNot Open Nov 22 16:00 AET

295.20MMarket Cap0.00P/E (Static)

Carnarvon Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

245K

-16.41%1.52M

-42.41%1.82M

-60.86%3.16M

-66.50%8.08M

Revenue from customers

----

-65.48%8.08M

Other cash income from operating activities

--245K

----

-16.41%1.52M

-42.41%1.82M

--3.16M

----

Cash paid

4.82%-7.21M

-27.08%-7.57M

-11.37%-5.96M

13.89%-5.35M

-4.51%-6.21M

-1.52%-5.94M

20.29%-5.86M

-26.53%-7.35M

21.49%-5.81M

44.92%-7.39M

Payments to suppliers for goods and services

4.82%-7.21M

-27.08%-7.57M

-11.37%-5.96M

13.89%-5.35M

-4.51%-6.21M

-1.52%-5.94M

20.29%-5.86M

-26.53%-7.35M

21.49%-5.81M

44.92%-7.39M

Direct interest received

180.51%8.22M

769.44%2.93M

-31.50%337K

-68.16%492K

10.28%1.55M

122.38%1.4M

31.25%630K

20.60%480K

40.14%398K

88.08%284K

Direct tax refund paid

----

-122.26%-2.78M

Operating cash flow

127.13%1.26M

17.44%-4.64M

-15.71%-5.62M

-4.07%-4.86M

-2.73%-4.67M

-22.72%-4.54M

26.59%-3.7M

-124.83%-5.04M

-24.40%-2.24M

-118.77%-1.8M

Investing cash flow

Cash flow from continuing investing activities

707.32%83.77M

73.76%-13.79M

-454.81%-52.56M

72.91%-9.47M

1.40%-34.98M

-444.77%-35.47M

76.48%-6.51M

-128.34%-27.68M

35.36%-12.12M

-39.57%-18.76M

Capital expenditure reported

80.97%-2.59M

64.26%-13.63M

-305.04%-38.13M

74.69%-9.41M

2.44%-37.2M

-486.15%-38.13M

76.57%-6.51M

-111.49%-27.76M

34.01%-13.13M

-50.33%-19.89M

Net PPE purchase and sale

----

44.44%-10K

85.00%-18K

-155.32%-120K

-6.82%-47K

-633.33%-44K

64.71%-6K

86.51%-17K

-600.00%-126K

58.14%-18K

Net intangibles purchas and sale

---510K

----

--2M

Net business purchase and sale

----

99.62%-55K

-7,294.39%-14.49M

---196K

----

Net investment purchase and sale

971.00%871K

-51.52%-100K

---66K

----

---203K

Net other investing changes

--86M

----

-42.97%146K

-88.72%256K

-16.06%2.27M

--2.7M

----

-91.76%93K

275.16%1.13M

-292.68%-644K

Cash from discontinued investing activities

Investing cash flow

707.32%83.77M

73.76%-13.79M

-454.81%-52.56M

72.91%-9.47M

1.40%-34.98M

-444.77%-35.47M

76.48%-6.51M

-128.34%-27.68M

35.36%-12.12M

-39.57%-18.76M

Financing cash flow

Cash flow from continuing financing activities

905.17%467K

-100.08%-58K

17,985.98%68.37M

-99.52%378K

63.36%78.53M

152.72%48.07M

19.02M

-96.43%1.99M

65.54%55.57M

Net issuance payments of debt

516.95%1.09M

-87.33%177K

--1.4M

----

Net common stock issuance

---384K

----

11,193.11%67.19M

-99.24%595K

63.80%78.74M

152.72%48.07M

--19.02M

----

16,450.00%1.99M

-99.52%12K

Net other financing activities

-2.55%-241K

-3.98%-235K

-4.15%-226K

-3.83%-217K

---209K

----

78.85%55.55M

Cash from discontinued financing activities

Financing cash flow

905.17%467K

-100.08%-58K

17,985.98%68.37M

-99.52%378K

63.36%78.53M

152.72%48.07M

--19.02M

----

-96.43%1.99M

65.54%55.57M

Net cash flow

Beginning cash position

-15.23%95.3M

14.21%112.42M

-13.37%98.44M

53.76%113.63M

16.18%73.9M

19.90%63.61M

-39.61%53.05M

-9.72%87.85M

96.25%97.3M

153.93%49.58M

Current changes in cash

562.35%85.49M

-281.50%-18.49M

173.02%10.19M

-135.88%-13.95M

382.67%38.88M

-8.54%8.06M

126.91%8.81M

-164.33%-32.73M

-135.37%-12.38M

17.74%35.01M

Effect of exchange rate changes

-190.94%-1.24M

-64.00%1.37M

405.47%3.8M

-246.70%-1.24M

-62.11%848K

28.03%2.24M

184.44%1.75M

-170.75%-2.07M

-76.99%2.93M

3,812.92%12.72M

End cash Position

88.40%179.55M

-15.23%95.3M

14.21%112.42M

-13.37%98.44M

53.76%113.63M

16.18%73.9M

19.90%63.61M

-39.61%53.05M

-9.72%87.85M

96.25%97.3M

Free cash from

89.33%-1.95M

58.24%-18.28M

-204.13%-43.76M

65.67%-14.39M

1.88%-41.91M

-318.25%-42.72M

68.88%-10.21M

-111.81%-32.82M

28.64%-15.5M

-491.47%-21.71M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	245K						-16.41%1.52M	-42.41%1.82M	-60.86%3.16M	-66.50%8.08M
Revenue from customers	----	----	----	----	----	----	----	----	----	-65.48%8.08M
Other cash income from operating activities	--245K	----	----	----	----	----	-16.41%1.52M	-42.41%1.82M	--3.16M	----
Cash paid	4.82%-7.21M	-27.08%-7.57M	-11.37%-5.96M	13.89%-5.35M	-4.51%-6.21M	-1.52%-5.94M	20.29%-5.86M	-26.53%-7.35M	21.49%-5.81M	44.92%-7.39M
Payments to suppliers for goods and services	4.82%-7.21M	-27.08%-7.57M	-11.37%-5.96M	13.89%-5.35M	-4.51%-6.21M	-1.52%-5.94M	20.29%-5.86M	-26.53%-7.35M	21.49%-5.81M	44.92%-7.39M
Direct interest received	180.51%8.22M	769.44%2.93M	-31.50%337K	-68.16%492K	10.28%1.55M	122.38%1.4M	31.25%630K	20.60%480K	40.14%398K	88.08%284K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-122.26%-2.78M
Operating cash flow	127.13%1.26M	17.44%-4.64M	-15.71%-5.62M	-4.07%-4.86M	-2.73%-4.67M	-22.72%-4.54M	26.59%-3.7M	-124.83%-5.04M	-24.40%-2.24M	-118.77%-1.8M
Investing cash flow
Cash flow from continuing investing activities	707.32%83.77M	73.76%-13.79M	-454.81%-52.56M	72.91%-9.47M	1.40%-34.98M	-444.77%-35.47M	76.48%-6.51M	-128.34%-27.68M	35.36%-12.12M	-39.57%-18.76M
Capital expenditure reported	80.97%-2.59M	64.26%-13.63M	-305.04%-38.13M	74.69%-9.41M	2.44%-37.2M	-486.15%-38.13M	76.57%-6.51M	-111.49%-27.76M	34.01%-13.13M	-50.33%-19.89M
Net PPE purchase and sale	----	44.44%-10K	85.00%-18K	-155.32%-120K	-6.82%-47K	-633.33%-44K	64.71%-6K	86.51%-17K	-600.00%-126K	58.14%-18K
Net intangibles purchas and sale	---510K	----	----	----	----	----	----	----	----	--2M
Net business purchase and sale	----	99.62%-55K	-7,294.39%-14.49M	---196K	----	----	----	----	----	----
Net investment purchase and sale	971.00%871K	-51.52%-100K	---66K	----	----	----	----	----	----	---203K
Net other investing changes	--86M	----	-42.97%146K	-88.72%256K	-16.06%2.27M	--2.7M	----	-91.76%93K	275.16%1.13M	-292.68%-644K
Cash from discontinued investing activities
Investing cash flow	707.32%83.77M	73.76%-13.79M	-454.81%-52.56M	72.91%-9.47M	1.40%-34.98M	-444.77%-35.47M	76.48%-6.51M	-128.34%-27.68M	35.36%-12.12M	-39.57%-18.76M
Financing cash flow
Cash flow from continuing financing activities	905.17%467K	-100.08%-58K	17,985.98%68.37M	-99.52%378K	63.36%78.53M	152.72%48.07M	19.02M		-96.43%1.99M	65.54%55.57M
Net issuance payments of debt	516.95%1.09M	-87.33%177K	--1.4M	----	----	----	----	----	----	----
Net common stock issuance	---384K	----	11,193.11%67.19M	-99.24%595K	63.80%78.74M	152.72%48.07M	--19.02M	----	16,450.00%1.99M	-99.52%12K
Net other financing activities	-2.55%-241K	-3.98%-235K	-4.15%-226K	-3.83%-217K	---209K	----	----	----	----	78.85%55.55M
Cash from discontinued financing activities
Financing cash flow	905.17%467K	-100.08%-58K	17,985.98%68.37M	-99.52%378K	63.36%78.53M	152.72%48.07M	--19.02M	----	-96.43%1.99M	65.54%55.57M
Net cash flow
Beginning cash position	-15.23%95.3M	14.21%112.42M	-13.37%98.44M	53.76%113.63M	16.18%73.9M	19.90%63.61M	-39.61%53.05M	-9.72%87.85M	96.25%97.3M	153.93%49.58M
Current changes in cash	562.35%85.49M	-281.50%-18.49M	173.02%10.19M	-135.88%-13.95M	382.67%38.88M	-8.54%8.06M	126.91%8.81M	-164.33%-32.73M	-135.37%-12.38M	17.74%35.01M
Effect of exchange rate changes	-190.94%-1.24M	-64.00%1.37M	405.47%3.8M	-246.70%-1.24M	-62.11%848K	28.03%2.24M	184.44%1.75M	-170.75%-2.07M	-76.99%2.93M	3,812.92%12.72M
End cash Position	88.40%179.55M	-15.23%95.3M	14.21%112.42M	-13.37%98.44M	53.76%113.63M	16.18%73.9M	19.90%63.61M	-39.61%53.05M	-9.72%87.85M	96.25%97.3M
Free cash from	89.33%-1.95M	58.24%-18.28M	-204.13%-43.76M	65.67%-14.39M	1.88%-41.91M	-318.25%-42.72M	68.88%-10.21M	-111.81%-32.82M	28.64%-15.5M	-491.47%-21.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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