Carnarvon Energy Limited
CVONF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $138,677 | $344,666 | $214,071 | $246,975 |
| - Cash | $186,144 | $179,551 | $95,519 | $112,424 |
| + Debt | $388 | $601 | $220 | $441 |
| Enterprise Value | -$47,079 | $165,716 | $118,772 | $134,992 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$707 | -$1,396 | -$256 | -$2,098 |
| % Margin | – | – | – | – |
| EBITDA | -$4,976 | -$6,419 | -$7,991 | -$8,081 |
| % Margin | – | – | – | – |
| Net Income | $3,649 | -$656 | -$4,096 | -$53,753 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.002 | -0 | -0.002 | -0.033 |
| % Growth | 600% | 82.6% | 93.1% | – |
| Operating Cash Flow | $6 | $1,259 | -$4,640 | -$5,620 |
| Capital Expenditures | -$3 | -$3,209 | -$13,638 | -$38,144 |
| Free Cash Flow | $3 | -$1,950 | -$18,278 | -$43,764 |