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Carnarvon Energy Limited (CVONF)
OTHER OTC:CVONF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -707.00K | AU$ -231.00K | AU$ -256.00K | AU$ -269.00K | AU$ -256.00K |
| Operating Income | AU$ -5.02M | AU$ -6.69M | AU$ -8.25M | AU$ -8.15M | AU$ -5.97M |
| EBITDA | AU$ -4.98M | AU$ -549.00K | AU$ -3.05M | AU$ -22.85M | AU$ 17.47M |
| Net Income | AU$ 3.65M | AU$ -656.00K | AU$ -4.10M | AU$ -53.75M | AU$ 17.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 186.14M | AU$ 179.55M | AU$ 95.52M | AU$ 112.42M | AU$ 98.44M |
| Total Assets | AU$ 276.32M | AU$ 267.59M | AU$ 268.57M | AU$ 273.65M | AU$ 257.27M |
| Total Debt | AU$ 388.00K | AU$ 601.00K | AU$ 220.00K | AU$ 441.00K | AU$ 644.00K |
| Net Debt | AU$ -185.76M | AU$ -178.95M | AU$ -95.30M | AU$ -111.98M | AU$ -97.79M |
| Total Liabilities | AU$ 4.79M | AU$ 1.26M | AU$ 2.22M | AU$ 3.67M | AU$ 2.76M |
| Stockholders' Equity | AU$ 271.53M | AU$ 266.33M | AU$ 266.36M | AU$ 269.98M | AU$ 254.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.14K | AU$ -1.95M | AU$ -18.28M | AU$ -43.76M | AU$ -14.39M |
| Operating Cash Flow | AU$ 6.01K | AU$ 1.26M | AU$ -4.64M | AU$ -5.62M | AU$ -4.86M |
| Investing Cash Flow | AU$ -2.87K | AU$ 83.77M | AU$ -13.79M | AU$ -52.56M | AU$ -9.47M |
| Financing Cash Flow | AU$ -202.00 | AU$ 467.00K | AU$ -58.00K | AU$ 68.36M | AU$ 378.00K |