XASXCVN
Market cap161mUSD
Dec 27, Last price
0.15AUD
1D
0.00%
1Q
-9.38%
Jan 2017
46.46%
Name
Carnarvon Energy Ltd
Chart & Performance
Profile
Carnarvon Energy Limited explores for, develops, and produces oil and gas in Australia. The company owns interests in the Dorado project located in the Bedout Sub-basin permits of Western Australia; the Buffalo project situated in Bonaparte Basin; and the Labyrinth project located in the Roebuck Basin in the North West Shelf of Western Australia. It also holds interests in the Taurus project located in the North West Shelf; the Condor and Eagle projects located in the Vulcan Sub-Basin; the Outtrim project located in the Exmouth Sub-Basin; and the Pepper project that is situated in Barrow Sub-basin of the Northern Carnarvon Basin. The company was formerly known as Carnarvon Petroleum Limited and changed its name to Carnarvon Energy Limited in November 2021. Carnarvon Energy Limited was incorporated in 1983 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 231 | 8,247 | 8,148 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (231) | (8,247) | (8,148) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (124) | 792 | 30,633 | |||||||
Tax Rate | ||||||||||
NOPAT | (107) | (9,039) | (38,781) | |||||||
Net income | (656) -83.98% | (4,096) -92.38% | (53,753) -413.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (384) | 68,591 | ||||||||
BB yield | 0.11% | -21.66% | ||||||||
Debt | ||||||||||
Debt current | 190 | 220 | 221 | |||||||
Long-term debt | 1,012 | 220 | 440 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 64 | 147 | 132 | |||||||
Net debt | (178,567) | (97,033) | (114,399) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,259 | (4,640) | (5,620) | |||||||
CAPEX | (3,209) | (13,638) | (38,144) | |||||||
Cash from investing activities | 83,768 | (13,793) | (52,557) | |||||||
Cash from financing activities | 467 | (58) | 68,365 | |||||||
FCF | (86,498) | (8,792) | (38,530) | |||||||
Balance | ||||||||||
Cash | 179,769 | 95,519 | 112,424 | |||||||
Long term investments | 1,954 | 2,636 | ||||||||
Excess cash | 179,769 | 97,473 | 115,060 | |||||||
Stockholders' equity | 266,334 | 266,355 | 269,978 | |||||||
Invested Capital | 87,230 | 169,249 | 155,491 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,795,344 | 1,800,187 | 1,623,921 | |||||||
Price | 0.20 50.00% | 0.13 -33.33% | 0.20 -22.00% | |||||||
Market cap | 350,092 49.60% | 234,024 -26.10% | 316,665 -19.07% | |||||||
EV | 171,525 | 136,991 | 202,266 | |||||||
EBITDA | (231) | (7,991) | (7,879) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |