Carnarvon Energy Limited
CVONF
$0.06
-$0.01-14.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.04M | 116.09M | 115.90M | 129.85M | 119.80M |
| Total Receivables | 304.90K | 290.00K | 454.20K | 508.90K | 504.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.10K | 70.50K | -- | -- | 193.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.90K | 119.70K | 352.10K | 394.50K | 145.50K |
| Total Current Assets | 122.54M | 116.57M | 116.70M | 130.75M | 120.64M |
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| Total Current Assets | 122.54M | 116.57M | 116.70M | 130.75M | 120.64M |
| Net Property, Plant & Equipment | 58.21M | 55.38M | 54.17M | 60.69M | 57.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 403.90K | 384.20K | 381.20K | 427.10K | 411.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 181.16M | 172.34M | 171.26M | 191.87M | 178.54M |
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| Total Accounts Payable | 128.50K | 122.20K | 98.40K | 110.20K | 120.10K |
| Total Accrued Expenses | 249.80K | 237.60K | 193.10K | 216.30K | 209.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.80K | 121.60K | 115.70K | 129.70K | 126.80K |
| Total Finance Division Other Current Liabilities | 2.46M | 2.34M | -- | -- | 65.40K |
| Total Other Current Liabilities | 2.46M | 2.34M | -- | -- | 65.40K |
| Total Current Liabilities | 2.97M | 2.83M | 407.20K | 456.20K | 521.80K |
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| Total Current Liabilities | 2.97M | 2.83M | 407.20K | 456.20K | 521.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.50K | 120.40K | 180.10K | 201.80K | 274.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.60K | 42.40K | 1.42M | 1.59M | 42.70K |
| Total Liabilities | 3.14M | 2.99M | 2.01M | 2.25M | 838.70K |
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| Common Stock & APIC | 203.98M | 194.05M | 192.55M | 215.72M | 207.59M |
| Retained Earnings | -30.31M | -28.83M | -26.51M | -29.70M | -33.28M |
| Treasury Stock & Other | 4.34M | 4.13M | 3.21M | 3.60M | 3.39M |
| Total Common Equity | 178.02M | 169.35M | 169.25M | 189.62M | 177.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 178.02M | 169.35M | 169.25M | 189.62M | 177.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.02M | 169.35M | 169.25M | 189.62M | 177.70M |
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