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 | 1.87% | -0.85% | -3.61% | 14.08% | 88.87% |
| Total Receivables | -39.55% | -41.18% | -68.04% | -62.17% | -11.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.71% | -62.72% | -- | -- | -54.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.47% | -15.82% | 136.94% | 180.38% | 0.28% |
| Total Current Assets | 1.58% | -1.13% | -4.19% | 13.40% | 86.84% |
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| Total Current Assets | 1.58% | -1.13% | -4.19% | 13.40% | 86.84% |
| Net Property, Plant & Equipment | 1.26% | -1.44% | -5.74% | 11.55% | -49.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.73% | -4.36% | -9.22% | 7.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.47% | -1.24% | -4.81% | 12.66% | -0.12% |
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| Total Accounts Payable | 6.99% | 4.09% | -86.93% | -84.53% | -82.73% |
| Total Accrued Expenses | 19.24% | 16.02% | -18.59% | -3.70% | -57.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | -1.86% | 68.17% | 98.93% | -13.39% |
| Total Finance Division Other Current Liabilities | 3,668.20% | 3,568.86% | -- | -- | 44.37% |
| Total Other Current Liabilities | 3,668.20% | 3,568.86% | -- | -- | 44.37% |
| Total Current Liabilities | 469.30% | 454.21% | -61.53% | -54.48% | -62.13% |
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| Total Current Liabilities | 469.30% | 454.21% | -61.53% | -54.48% | -62.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.87% | -55.07% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | 1.68% | 3,426.87% | 4,069.03% | -56.34% |
| Total Liabilities | 274.59% | 264.60% | 82.48% | 115.96% | -43.16% |
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| Common Stock & APIC | -1.74% | -4.36% | -10.08% | 6.42% | -0.72% |
| Retained Earnings | 8.93% | 11.36% | 26.96% | 13.56% | -1.58% |
| Treasury Stock & Other | 28.18% | 24.77% | 230.13% | 290.71% | 262.74% |
| Total Common Equity | 0.18% | -2.49% | -5.35% | 12.02% | 0.24% |
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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 | 0.18% | -2.49% | -5.35% | 12.02% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | -2.49% | -5.35% | 12.02% | 0.24% |
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