Carnarvon Energy Ltd
Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Pert… Read more
Carnarvon Energy Ltd (CVN) - Net Assets
Latest net assets as of June 2025: AU$271.53 Million AUD
Based on the latest financial reports, Carnarvon Energy Ltd (CVN) has net assets worth AU$271.53 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$276.32 Million) and total liabilities (AU$4.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$271.53 Million |
| % of Total Assets | 98.27% |
| Annual Growth Rate | 10.05% |
| 5-Year Change | 6.69% |
| 10-Year Change | 200279.31% |
| Growth Volatility | 24019.58 |
Carnarvon Energy Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Carnarvon Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Carnarvon Energy Ltd (1989–2025)
The table below shows the annual net assets of Carnarvon Energy Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$271.53 Million | +1.95% |
| 2024-06-30 | AU$266.33 Million | -0.01% |
| 2023-06-30 | AU$266.36 Million | -1.34% |
| 2022-06-30 | AU$269.98 Million | +6.08% |
| 2021-06-30 | AU$254.51 Million | +7.55% |
| 2020-06-30 | AU$236.66 Million | +146191.08% |
| 2019-06-30 | AU$161.77K | +36.20% |
| 2018-06-30 | AU$118.78K | +20.06% |
| 2017-06-30 | AU$98.93K | -26.99% |
| 2016-06-30 | AU$135.51K | -2.11% |
| 2015-06-30 | AU$138.43K | +32.14% |
| 2014-06-30 | AU$104.76K | -99.89% |
| 2013-06-30 | AU$96.83 Million | +41.74% |
| 2012-06-30 | AU$68.32 Million | +1.51% |
| 2011-06-30 | AU$67.30 Million | -18.30% |
| 2010-06-30 | AU$82.37 Million | +8.01% |
| 2009-06-30 | AU$76.26 Million | +117.81% |
| 2008-06-30 | AU$35.01 Million | +63.17% |
| 2007-06-30 | AU$21.46 Million | +146.46% |
| 2006-06-30 | AU$8.71 Million | +44.95% |
| 2005-06-30 | AU$6.01 Million | -13.60% |
| 2004-06-30 | AU$6.95 Million | +34.34% |
| 2003-06-30 | AU$5.17 Million | +6.64% |
| 2002-06-30 | AU$4.85 Million | +17.38% |
| 2001-06-30 | AU$4.13 Million | -17.25% |
| 2000-06-30 | AU$5.00 Million | +10.94% |
| 1999-06-30 | AU$4.50 Million | -3.90% |
| 1998-06-30 | AU$4.69 Million | -0.20% |
| 1997-06-30 | AU$4.69 Million | +64.49% |
| 1996-06-30 | AU$2.85 Million | -48.48% |
| 1995-06-30 | AU$5.54 Million | -12.22% |
| 1994-06-30 | AU$6.31 Million | -7.22% |
| 1993-06-30 | AU$6.80 Million | +860.73% |
| 1992-06-30 | AU$708.00K | -80.01% |
| 1991-06-30 | AU$3.54 Million | -47.01% |
| 1990-06-30 | AU$6.68 Million | -22.70% |
| 1989-06-30 | AU$8.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carnarvon Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2573200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$311.13 Million | 114.59% |
| Other Comprehensive Income | AU$6.63 Million | 2.44% |
| Total Equity | AU$271.53 Million | 100.00% |
Carnarvon Energy Ltd Competitors by Market Cap
The table below lists competitors of Carnarvon Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anteris Technologies Ltd
PINK:AMEUF
|
$98.07 Million |
|
Humm Group Ltd
AU:HUM
|
$98.09 Million |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
$98.09 Million |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
$98.19 Million |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
$98.03 Million |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
$97.96 Million |
|
LGI Ltd
AU:LGI
|
$97.91 Million |
|
Alligator Energy Ltd
AU:AGE
|
$97.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carnarvon Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 266,334,000 to 271,530,000, a change of 5,196,000 (2.0%).
- Net income of 3,649,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,547,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$3.65 Million | +1.34% |
| Other Comprehensive Income | AU$1.55 Million | +0.57% |
| Total Change | AU$- | 1.95% |
Book Value vs Market Value Analysis
This analysis compares Carnarvon Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.63x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.80x to 0.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.12 | AU$0.10 | x |
| 1990-06-30 | AU$0.09 | AU$0.10 | x |
| 1991-06-30 | AU$0.05 | AU$0.10 | x |
| 1992-06-30 | AU$0.01 | AU$0.10 | x |
| 1993-06-30 | AU$0.09 | AU$0.10 | x |
| 1994-06-30 | AU$0.09 | AU$0.10 | x |
| 1995-06-30 | AU$0.08 | AU$0.10 | x |
| 1996-06-30 | AU$0.04 | AU$0.10 | x |
| 1997-06-30 | AU$0.07 | AU$0.10 | x |
| 1998-06-30 | AU$0.06 | AU$0.10 | x |
| 1999-06-30 | AU$0.06 | AU$0.10 | x |
| 2000-06-30 | AU$0.07 | AU$0.10 | x |
| 2001-06-30 | AU$0.05 | AU$0.10 | x |
| 2002-06-30 | AU$0.05 | AU$0.10 | x |
| 2003-06-30 | AU$0.03 | AU$0.10 | x |
| 2004-06-30 | AU$0.03 | AU$0.10 | x |
| 2005-06-30 | AU$0.02 | AU$0.10 | x |
| 2006-06-30 | AU$0.03 | AU$0.10 | x |
| 2007-06-30 | AU$0.04 | AU$0.10 | x |
| 2008-06-30 | AU$0.05 | AU$0.10 | x |
| 2009-06-30 | AU$0.11 | AU$0.10 | x |
| 2010-06-30 | AU$0.12 | AU$0.10 | x |
| 2011-06-30 | AU$0.10 | AU$0.10 | x |
| 2012-06-30 | AU$0.10 | AU$0.10 | x |
| 2013-06-30 | AU$0.11 | AU$0.10 | x |
| 2014-06-30 | AU$0.00 | AU$0.10 | x |
| 2015-06-30 | AU$0.00 | AU$0.10 | x |
| 2016-06-30 | AU$0.00 | AU$0.10 | x |
| 2017-06-30 | AU$0.00 | AU$0.10 | x |
| 2018-06-30 | AU$0.00 | AU$0.10 | x |
| 2019-06-30 | AU$0.00 | AU$0.10 | x |
| 2020-06-30 | AU$0.15 | AU$0.10 | x |
| 2021-06-30 | AU$0.16 | AU$0.10 | x |
| 2022-06-30 | AU$0.17 | AU$0.10 | x |
| 2023-06-30 | AU$0.15 | AU$0.10 | x |
| 2024-06-30 | AU$0.15 | AU$0.10 | x |
| 2025-06-30 | AU$0.15 | AU$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carnarvon Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (1.34%) is above the historical average (-323.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -58.61% | -9560.38% | 0.00x | 1.42x | AU$-5.93 Million |
| 1990 | -35.21% | -592.70% | 0.03x | 1.83x | AU$-3.02 Million |
| 1991 | -88.76% | -1540.69% | 0.03x | 1.68x | AU$-3.50 Million |
| 1992 | -400.14% | 0.00% | 0.00x | 3.42x | AU$-2.90 Million |
| 1993 | -53.44% | 0.00% | 0.00x | 1.03x | AU$-4.32 Million |
| 1994 | -46.13% | 0.00% | 0.00x | 1.15x | AU$-3.54 Million |
| 1995 | -53.84% | 0.00% | 0.00x | 1.02x | AU$-3.54 Million |
| 1996 | -94.11% | 0.00% | 0.00x | 1.21x | AU$-2.97 Million |
| 1997 | -47.86% | -726.10% | 0.06x | 1.03x | AU$-2.72 Million |
| 1998 | -80.33% | 0.00% | 0.00x | 1.03x | AU$-4.23 Million |
| 1999 | -109.49% | 0.00% | 0.00x | 1.03x | AU$-5.38 Million |
| 2000 | -8.79% | -57.99% | 0.15x | 1.02x | AU$-938.54K |
| 2001 | -22.93% | -177.70% | 0.11x | 1.15x | AU$-1.36 Million |
| 2002 | -30.17% | -148.36% | 0.19x | 1.08x | AU$-1.95 Million |
| 2003 | -29.14% | -110.40% | 0.25x | 1.08x | AU$-2.03 Million |
| 2004 | -20.38% | -145.41% | 0.14x | 1.04x | AU$-2.11 Million |
| 2005 | -15.73% | -100.23% | 0.15x | 1.08x | AU$-1.55 Million |
| 2006 | -8.71% | -69.54% | 0.12x | 1.08x | AU$-1.63 Million |
| 2007 | -7.19% | -41.89% | 0.15x | 1.15x | AU$-3.69 Million |
| 2008 | 46.19% | 25.65% | 0.95x | 1.89x | AU$12.67 Million |
| 2009 | 47.76% | 36.15% | 1.02x | 1.30x | AU$28.80 Million |
| 2010 | 17.51% | 22.11% | 0.54x | 1.45x | AU$6.19 Million |
| 2011 | 3.21% | 3.94% | 0.54x | 1.52x | AU$-4.57 Million |
| 2012 | -3.66% | -8.21% | 0.29x | 1.55x | AU$-9.33 Million |
| 2013 | -8.66% | -45.81% | 0.13x | 1.49x | AU$-18.07 Million |
| 2014 | 16024.25% | 72.38% | 174.43x | 1.27x | AU$16.78 Million |
| 2015 | 18208.74% | 0.00% | 0.00x | 1.01x | AU$25.19 Million |
| 2016 | -3960.65% | 0.00% | 0.00x | 1.02x | AU$-5.38 Million |
| 2017 | -37377.69% | 0.00% | 0.00x | 1.02x | AU$-36.99 Million |
| 2018 | 1199.74% | 0.00% | 0.00x | 1.01x | AU$1.41 Million |
| 2019 | -4958.21% | 0.00% | 0.00x | 1.02x | AU$-8.04 Million |
| 2020 | -1.75% | 0.00% | 0.00x | 1.01x | AU$-27.80 Million |
| 2021 | 6.73% | 0.00% | 0.00x | 1.01x | AU$-8.32 Million |
| 2022 | -19.91% | 0.00% | 0.00x | 1.01x | AU$-80.75 Million |
| 2023 | -1.54% | 0.00% | 0.00x | 1.01x | AU$-30.73 Million |
| 2024 | -0.25% | 0.00% | 0.00x | 1.00x | AU$-27.29 Million |
| 2025 | 1.34% | 0.00% | 0.00x | 1.02x | AU$-23.50 Million |
Industry Comparison
This section compares Carnarvon Energy Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $46,092,534
- Average return on equity (ROE) among peers: -760.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carnarvon Energy Ltd (CVN) | AU$271.53 Million | -58.61% | 0.02x | $98.07 Million |
| 88 Energy Ltd (88E) | $148.64 Million | -22.08% | 0.00x | $22.73 Million |
| Amplitude Energy Ltd (AEL) | $49.07 Million | 11.28% | 0.11x | $454.30 Million |
| Australis Oil & Gas Ltd (ATS) | $78.08 Million | -19.61% | 0.33x | $14.34 Million |
| Bass Oil Ltd (BAS) | $6.81 Million | 3.96% | 0.67x | $9.10 Million |
| Blue Energy Ltd (BLU) | $69.67K | -2360.96% | 0.02x | $5.44 Million |
| Buru Energy Ltd (BRU) | $16.49 Million | -78.92% | 0.93x | $8.81 Million |
| Beetaloo Energy Australia Limited (BTL) | $1.97 Million | -40.48% | 0.19x | $128.43 Million |
| Cooper Energy Ltd (COE) | $125.10 Million | 1.00% | 0.09x | $277.90 Million |
| Comet Ridge Ltd (COI) | $43.52K | -5096.27% | 0.44x | $86.62 Million |
| Conrad Asia Energy Ltd (CRD) | $34.66 Million | -0.02% | 0.05x | $31.33 Million |