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Carnarvon Energy Limited (AU:CVN)
:CVN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -231.00K | AU$ -256.00K | AU$ -269.00K | AU$ -256.00K | AU$ -232.00K |
| Operating Income | AU$ -6.69M | AU$ -8.25M | AU$ -8.15M | AU$ -5.97M | AU$ -5.76M |
| EBITDA | AU$ -549.00K | AU$ -3.05M | AU$ -22.85M | AU$ 17.47M | AU$ -3.90M |
| Net Income | AU$ -656.00K | AU$ -4.10M | AU$ -53.75M | AU$ 17.14M | AU$ -4.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 179.77M | AU$ 95.52M | AU$ 112.42M | AU$ 98.44M | AU$ 113.63M |
| Total Assets | AU$ 267.59M | AU$ 268.57M | AU$ 273.65M | AU$ 257.27M | AU$ 239.24M |
| Total Debt | AU$ 601.00K | AU$ 220.00K | AU$ 441.00K | AU$ 644.00K | AU$ 830.00K |
| Net Debt | AU$ -178.95M | AU$ -95.30M | AU$ -111.98M | AU$ -97.79M | AU$ -112.80M |
| Total Liabilities | AU$ 1.26M | AU$ 2.22M | AU$ 3.67M | AU$ 2.76M | AU$ 2.59M |
| Stockholders' Equity | AU$ 266.33M | AU$ 266.36M | AU$ 269.98M | AU$ 254.51M | AU$ 236.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.95M | AU$ -18.28M | AU$ -43.76M | AU$ -14.39M | AU$ -41.91M |
| Operating Cash Flow | AU$ 1.26M | AU$ -4.64M | AU$ -5.62M | AU$ -4.86M | AU$ -4.67M |
| Investing Cash Flow | AU$ 83.77M | AU$ -13.79M | AU$ -52.56M | AU$ -9.47M | AU$ -34.98M |
| Financing Cash Flow | AU$ 467.00K | AU$ -58.00K | AU$ 68.36M | AU$ 378.00K | AU$ 78.53M |