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CVN Carnarvon Energy Ltd

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  • 0.170
  • +0.005+3.03%
20min DelayNot Open Nov 28 16:00 AET
304.14MMarket Cap0.00P/E (Static)

Carnarvon Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-5.96M13.89%-5.35M-4.51%-6.21M-1.52%-5.94M20.29%-5.86M-26.53%-7.35M21.49%-5.81M44.92%-7.39M
Payments to suppliers for goods and services 4.82%-7.21M-27.08%-7.57M-11.37%-5.96M13.89%-5.35M-4.51%-6.21M-1.52%-5.94M20.29%-5.86M-26.53%-7.35M21.49%-5.81M44.92%-7.39M
Direct interest received 180.51%8.22M769.44%2.93M-31.50%337K-68.16%492K10.28%1.55M122.38%1.4M31.25%630K20.60%480K40.14%398K88.08%284K
Direct tax refund paid -------------------------------------122.26%-2.78M
Operating cash flow 127.13%1.26M17.44%-4.64M-15.71%-5.62M-4.07%-4.86M-2.73%-4.67M-22.72%-4.54M26.59%-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%83.77M73.76%-13.79M-454.81%-52.56M72.91%-9.47M1.40%-34.98M-444.77%-35.47M76.48%-6.51M-128.34%-27.68M35.36%-12.12M-39.57%-18.76M
Capital expenditure reported 80.97%-2.59M64.26%-13.63M-305.04%-38.13M74.69%-9.41M2.44%-37.2M-486.15%-38.13M76.57%-6.51M-111.49%-27.76M34.01%-13.13M-50.33%-19.89M
Net PPE purchase and sale ----44.44%-10K85.00%-18K-155.32%-120K-6.82%-47K-633.33%-44K64.71%-6K86.51%-17K-600.00%-126K58.14%-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%93K275.16%1.13M-292.68%-644K
Cash from discontinued investing activities
Investing cash flow 707.32%83.77M73.76%-13.79M-454.81%-52.56M72.91%-9.47M1.40%-34.98M-444.77%-35.47M76.48%-6.51M-128.34%-27.68M35.36%-12.12M-39.57%-18.76M
Financing cash flow
Cash flow from continuing financing activities 905.17%467K-100.08%-58K17,985.98%68.37M-99.52%378K63.36%78.53M152.72%48.07M19.02M-96.43%1.99M65.54%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%595K63.80%78.74M152.72%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%-58K17,985.98%68.37M-99.52%378K63.36%78.53M152.72%48.07M--19.02M-----96.43%1.99M65.54%55.57M
Net cash flow
Beginning cash position -15.23%95.3M14.21%112.42M-13.37%98.44M53.76%113.63M16.18%73.9M19.90%63.61M-39.61%53.05M-9.72%87.85M96.25%97.3M153.93%49.58M
Current changes in cash 562.35%85.49M-281.50%-18.49M173.02%10.19M-135.88%-13.95M382.67%38.88M-8.54%8.06M126.91%8.81M-164.33%-32.73M-135.37%-12.38M17.74%35.01M
Effect of exchange rate changes -190.94%-1.24M-64.00%1.37M405.47%3.8M-246.70%-1.24M-62.11%848K28.03%2.24M184.44%1.75M-170.75%-2.07M-76.99%2.93M3,812.92%12.72M
End cash Position 88.40%179.55M-15.23%95.3M14.21%112.42M-13.37%98.44M53.76%113.63M16.18%73.9M19.90%63.61M-39.61%53.05M-9.72%87.85M96.25%97.3M
Free cash from 89.33%-1.95M58.24%-18.28M-204.13%-43.76M65.67%-14.39M1.88%-41.91M-318.25%-42.72M68.88%-10.21M-111.81%-32.82M28.64%-15.5M-491.47%-21.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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