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Carnarvon Energy Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 740.50K | -52.70% |
Net income | 3.45M | 271.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -815.50K | 60.54% |
Effective tax rate | 24.32% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 187.28M | 6.18% |
Total assets | 276.73M | 4.85% |
Total liabilities | 3.24M | 100.99% |
Total equity | 273.49M | — |
Shares outstanding | 1.77B | — |
Price to book | 0.80 | — |
Return on assets | -0.79% | — |
Return on capital | -0.80% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.45M | 271.78% |
Cash from operations | 1.46M | 411.83% |
Cash from investing | -759.00K | -101.80% |
Cash from financing | -51.50K | -155.98% |
Net change in cash | 3.86M | -90.43% |
Free cash flow | -1.31M | 43.74% |
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.11 - $0.23
Market cap
205.74M AUD
Avg Volume
1.45M
P/E ratio
19.83
Dividend yield
-
Primary exchange
ASX
About
Founded
1983
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