OTC · Financial Statements

Carnarvon Energy Limited (CVONF) Financial Statements

$0.08 OTC: CVONF Market Cap $143.13M

Carnarvon Energy Limited most recently reported annual revenue of $0, net profit of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-8.0M$-8.0M$-7.0M$-5.0M
Net Profit$17.0M$-54.0M$-4.0M$-1.0M$4.0M
EPS$0.01$-0.03$0.00$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$257.0M$274.0M$269.0M$268.0M$276.0M
Total Liabilities$3.0M$4.0M$2.0M$1.0M$5.0M
Cash$98.0M$112.0M$96.0M$180.0M$186.0M
Borrowings$1.0M$0$0$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-6.0M$-5.0M$1.0M$0
Investing Cash Flow$-19.0M$-91.0M$-27.0M$81.0M$-3.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$-15.0M$14.0M$-17.0M$84.0M$0
Free Cash Flow$-14.0M$-44.0M$-18.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA-40.11
FCF Yield0.20%
Quick Ratio136.78
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.