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Carnarvon Energy Ltd

Carnarvon Energy Ltd

CVN · AU · Energy / Oil & Gas E&P

0.10AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.105
Day Range0.10 – 0.105
52-Week Range0.083 – 0.14
Volume434.83K
Market Cap178.91M
P/E (TTM)0.00
Forward P/E120.48
EPS0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg0.1023
200-Day Avg0.1026

About

Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Philip Paul Huizenga
  • Employees6
  • Headquarters76 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://carnarvon.com.au

Leadership

  • Mr. Philip Paul HuizengaChief Executive Officer
  • Mr. Alex DoeringCFO & Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue53.00K397.00K204.00K-----309.46K--757.00K533.49K986.76K1.37M974.50K942.84K1.09M3.68M63.07M100.76M65.23M54.75M30.41M18.30M23.19M00000000000-
Growth (%)-+649.06%-48.61%----------29.53%+84.96%+38.43%-28.66%-3.25%+15.61%+237.71%+1613.34%+59.76%-35.26%-16.07%-44.45%-39.81%+26.71%-100.00%-----------
Cost of Revenue-----------993.00K407.79K847.45K354.23K301.91K283.53K251.21K1.39M1.80M3.89M5.44M5.14M5.89M4.43M7.53M3.74M139.00K102.00K52.00K34.00K232.00K256.00K269.00K256.00K231.00K707.00K202.00K
Gross Profit53.00K397.00K204.00K-----309.46K---125.70K139.31K1.01M672.59K659.31K839.00K2.29M61.27M96.87M59.79M49.61M24.52M13.88M15.66M-3.74M-139.00K-102.00K-52.00K-34.00K-232.00K-256.00K-269.00K-256.00K-231.00K-707.00K-202.00K
Gross Margin100.00%100.00%100.00%-----100.00%---23.56%14.12%74.08%69.02%69.93%76.97%62.35%97.15%96.14%91.66%90.61%80.62%75.82%67.54%------------
Operating Expense3.05M1.49M2.63M-----0---1.48M1.73M2.22M2.02M1.59M2.11M3.70M8.46M20.78M17.94M17.82M13.28M13.94M15.67M6.25M8.03M6.85M5.93M9.96M5.53M5.72M7.88M7.99M6.46M4.32M3.39M
Operating Income-3.00M-1.10M-2.42M-2.10M-2.67M-2.46M-2.56M-1.97M309.46K-3.76M-9.86M-877.00K-1.36M-1.59M-1.21M-1.35M-927.00K-1.27M-1.41M52.80M76.08M41.85M31.79M11.24M-57.00K-9.91K-9.98M-8.17M-6.95M-5.98M-9.99M-5.76M-5.97M-8.15M-8.25M-6.69M-5.02M-3.59M
Operating Margin-5654.72%-276.07%-1187.75%-----100.00%---115.85%-254.18%-160.93%-88.58%-138.33%-98.32%-116.15%-38.20%83.73%75.51%64.16%58.07%36.95%-0.31%-0.04%------------
EBITDA-4.83M-1.04M-3.06M-2.63M-3.63M-2.91M-2.98M-2.69M-2.25M-3.76M-9.86M-877.00K-1.35M-1.53M-1.15M-1.26M-817.00K-1.19M-1.22M49.77M82.33M44.47M29.07M13.42M5.39M5.04M9.94M-7.18M-38.70M-46.00K-7.99M-3.90M17.47M-22.85M-3.05M-549.00K-4.98M-3.39M
EBITDA Margin-9115.09%-261.46%-1499.02%------726.10%---115.85%-252.49%-155.56%-84.19%-129.81%-86.65%-109.27%-33.01%78.91%81.72%68.18%53.09%44.14%29.46%21.72%------------
Net Income-5.07M-2.35M-3.14M-2.83M-3.63M-2.91M-2.98M-2.69M-2.25M-3.76M-4.93M-439.00K-948.00K-1.46M-1.51M-1.42M-945.00K-758.00K-1.54M16.17M36.42M14.42M2.16M-2.50M-8.38M16.79M25.21M-5.37M-36.98M1.43M-8.02M-4.14M17.14M-53.75M-4.10M-656.00K3.65M-4.23M
Net Income Margin-9560.38%-592.70%-1540.69%------726.10%---57.99%-177.70%-148.36%-110.40%-145.41%-100.23%-69.54%-41.89%25.65%36.15%22.11%3.94%-8.21%-45.81%72.38%------------
Interest Expense236.00K570.00K430.00K199.00K1.00K00000000001.15K1.42K3.31K20.27K34.00K1.00K1.00K0000203.00K000000336.00K----
Interest Expense % of Total Revenue445.28%143.58%210.78%-----0.00%--0.00%0.00%0.00%0.00%0.12%0.15%0.30%0.55%0.05%0.00%0.00%0.00%0.00%0.00%0.00%------------

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.24M12.25M5.94M2.42M7.02M7.28M5.66M3.44M4.83M4.84M4.62M5.08M4.75M5.26M5.57M7.21M6.48M9.38M24.59M66.28M98.82M119.73M102.02M105.94M144.36M132.97K139.41K138.11K100.93K120.26K164.21K239.24M257.27M273.65M268.57M267.59M276.32M271.94M
Total Liabilities3.59M5.56M2.40M1.71M214.00K964.00K118.00K587.18K136.95K153.32K119.69K85.52K617.10K404.11K395.61K260.20K470.83K670.32K3.14M31.27M22.56M37.35M34.72M37.63M47.54M28.20K9782.60K2.00K1.48K2.44K2.59M2.76M3.67M2.22M1.26M4.79M4.63M
Total Equity8.65M6.68M3.54M708.00K6.80M6.31M5.54M2.85M4.69M4.69M4.50M5.00M4.13M4.85M5.17M6.95M6.01M8.71M21.46M35.01M76.26M82.37M67.30M68.32M96.83M104.76K138.43K135.51K98.93K118.78K161.77K236.66M254.51M269.98M266.36M266.33M271.53M267.31M
Cash2.71M154.00K494.00K397.00K3.06M3.01M3.48M1.43M2.16M3.21M4.25M4.37M788.52K466.93K357.11K527.88K301.45K1.90M8.93M28.28M31.10M30.25M14.80M7.11M19.52M49.58K97.30K87.85K53.05K63.61K73.90K113.63M98.44M112.42M95.52M179.55M186.14M7.86M
Total Debt2.97M4.04M2.13M1.58M5.00K-------------------------830.00K830.00K644.00K441.00K220.00K601.00K388.00K193.00K
Net Debt259.00K3.88M1.64M1.18M-3.06M-3.01M-3.48M-1.43M-2.16M-3.21M-4.25M-4.37M-788.52K-466.93K-357.11K-527.88K-301.45K-1.90M-8.93M-28.28M-31.10M-30.25M-14.80M-7.11M-19.52M-49.58K-97.30K-87.85K-53.05K-63.61K-73.90K-112.80M-97.79M-111.98M-95.30M-178.95M-185.76M-7.67M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---2.57M-809.00K-1.98M-2.42M-1.51M-1.84M-2.44M----804.16K-1.75M-1.37M-1.42M-706.16K-520.72K-800.62K39.09M32.60M32.30M23.47M11.24M1.29M9.60K-1.80K-2.24K-5.04K-3.70K-4.54K-4.67M-4.86M-5.62M-4.64M1.26M6.01K1.14M
Investing Cash Flow--5.54M1.47M-3.51M47.00K8.00K-181.50K-625.30K87.42K-10.35K-20.25K-2.80M-736.25K-592.57K-1.60M482.01K-2.29M-7.27M-20.77M-36.28M-32.87M-34.67M-19.16M-9.17M-13.44K36.80K-12.12K-27.68K-6.51K-35.47K-34.98M-9.47M-52.56M-13.79M83.77M-2.87K-89.09M
Financing Cash Flow---2.58M-755.00K8.16M2.32M1.98M-23.99K3.79M3.18M4.38M811.50K-2.16M1.86M3.19M-4.40M15.16M1.32M1.14M104.00K--18.80M33.56K121.99K19.02M19.02K48.07K78.53M378.00K68.36M-58.00K467.00K-202-206.00K
Capital Expenditure0006.00K2.98M23.00K4.00K200.50K38.83K25.16K92.27K03.00M948.17K2.07M1.60M31.23K2.87M7.27M17.62M35.85M35.02M34.67M19.52M12.90M13.28K19.91K13.25K27.78K6.51K38.17K37.24M9.53M38.14M13.64M3.21M2.87K3.00K
Free Cash Flow---2.57M-815.00K-4.96M-2.45M-1.52M-2.04M-2.48M-25.16K-92.27K-664.64K-3.80M-2.70M-3.44M-3.02M-737.39K-3.39M-8.08M21.47M-3.25M-2.72M-11.20M-8.29M-11.61M-3.67K-21.71K-15.49K-32.82K-10.21K-42.72K-41.91M-14.39M-43.76M-18.28M-1.95M3.14K1.14M
Dividends Paid---------------------------00---------
FCF to OCF--100.00%100.74%249.95%100.95%100.26%110.88%101.59%---472.95%154.04%250.32%213.14%104.42%650.67%1008.64%54.93%-9.98%-8.41%-47.71%-73.73%-902.41%-38.22%1204.27%690.82%650.80%275.88%940.26%898.03%296.27%778.72%393.92%-154.88%52.24%99.74%
Dividend Paid to FCF---------------------------0.00%0.00%---------

Earnings

Report DateFeb 29, 2016Aug 26, 2016Feb 24, 2017Aug 30, 2017Feb 23, 2018Apr 23, 2018Aug 31, 2018Oct 23, 2018Feb 25, 2019Apr 28, 2019Aug 27, 2019Nov 27, 2019Feb 28, 2020Apr 28, 2020Aug 26, 2020Dec 2, 2020Feb 25, 2021Apr 27, 2021Aug 30, 2021Dec 1, 2021Feb 25, 2022Apr 26, 2022Aug 31, 2022Oct 24, 2022Feb 28, 2023Apr 19, 2023Aug 30, 2023Oct 23, 2023Feb 28, 2024May 9, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00-0.000.000.000.000.000.000.000.00
EPS Actual0.00-0.01-0.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.00-0.030.00-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise--------------------------100.00%-------
Timing--------------------Pre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap178.91M
Enterprise Value81.42M
Trailing P/E0.00
Forward P/E120.48
PEG Ratio0.74
Price / Sales39.89
Price / Book0.70
EPS0.00
Book Value0.149
Revenue (TTM)4.49M
Gross Profit (TTM)-1.02M
EBITDA-3.54M
Profit Margin-94.40%
Operating Margin-39.20%
Return on Equity-1.57%
Return on Assets-0.81%
Shares Outstanding1.79B
Shares Float1.65B
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
14.03%
Insiders
15.77%
Retail / Other
70.20%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    21.61M1.38%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    9.91M0.63%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    4.08M0.26%
  • DFA Asia Pacific Small Company Series
    3.38M0.22%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    2.14M0.14%
  • Vanguard International Stock Index-Pacific Stock Index
    1.32M0.08%
  • DFA International Core Equity Portfolio
    1.23M0.08%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    472.74K0.03%
  • Vanguard Intl Equity Index - Total World Stock Index Fd
    469.35K0.03%
  • DFA International Vector Equity Port
    179.81K0.01%

Stock Splits

  • Aug 14, 19981.0576:1
  • Apr 24, 19981:20
  • Jun 14, 19961.1324:1
  • Aug 17, 1994105:100
  • Jan 1, 19901:10