Carnarvon Energy Limited
CVONF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,144 | $179,551 | $95,519 | $112,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $657 | $974 | $1,070 | $674 |
| Inventory | $0 | $0 | -$458 | -$218 |
| Other Curr. Assets | $113 | $290 | $882 | $402 |
| Total Curr. Assets | $186,914 | $180,815 | $97,013 | $113,282 |
| Property Plant & Equip (Net) | $88,792 | $86,160 | $223 | $157,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $616 | $616 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,954 | $2,636 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $169,382 | $0 |
| Total NC Assets | $89,408 | $86,776 | $171,559 | $160,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276,322 | $267,591 | $268,572 | $273,651 |
| Liabilities | – | – | – | – |
| Payables | $196 | $180 | $1,045 | $2,234 |
| Short-Term Debt | $195 | $190 | $220 | $221 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,140 | $412 | $805 | $866 |
| Total Curr. Liab. | $4,531 | $782 | $2,070 | $3,321 |
| LT Debt | $193 | $411 | $0 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $64 | $147 | $132 |
| Total NC Liab. | $261 | $475 | $147 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388 | $601 | $220 | $441 |
| Total Liabilities | $4,792 | $1,257 | $2,217 | $3,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311,135 | $311,135 | $314,176 | $314,096 |
| Retained Earnings | -$46,232 | -$49,881 | -$49,225 | -$45,129 |
| AOCI | $6,627 | $5,080 | $1,404 | $1,011 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $271,530 | $266,334 | $266,355 | $269,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276,322 | $267,591 | $268,572 | $273,651 |
| Net Debt | -$185,756 | -$178,950 | -$95,299 | -$111,983 |