Carnarvon Energy Ltd (CVN) - Total Assets

Latest as of June 2025: AU$276.32 Million AUD ≈ $195.52 Million USD

Based on the latest financial reports, Carnarvon Energy Ltd (CVN) holds total assets worth AU$276.32 Million AUD (≈ $195.52 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CVN net assets for net asset value and shareholders' equity analysis.

Carnarvon Energy Ltd - Total Assets Trend (1989–2025)

This chart illustrates how Carnarvon Energy Ltd's total assets have evolved over time, based on quarterly financial data.

Carnarvon Energy Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Carnarvon Energy Ltd's total assets of AU$276.32 Million consist of 67.6% current assets and 32.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 67.4%
Accounts Receivable AU$657.00K 0.2%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$88.79 Million 32.1%
Intangible Assets AU$616.00K 0.2%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1989–2025)

This chart illustrates how Carnarvon Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CVN company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Carnarvon Energy Ltd's current assets represent 67.6% of total assets in 2025, an increase from 24.4% in 1989.
  • Cash Position: Cash and equivalents constituted 67.4% of total assets in 2025, up from 22.1% in 1989.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
  • Asset Diversification: The largest asset category is property, plant & equipment at 32.1% of total assets.

Carnarvon Energy Ltd Competitors by Total Assets

Key competitors of Carnarvon Energy Ltd based on total assets are shown below.

Company Country Total Assets
Santos Ltd
AU:STO
Australia AU$29.88 Billion
Ovintiv Inc
NYSE:OVV
USA $19.39 Billion
APA Corporation
NASDAQ:APA
USA $17.70 Billion
PrairieSky Royalty Ltd
TO:PSK
Canada CA$3.15 Billion
Strathcona Resources Ltd.
TO:SCR
Canada CA$11.05 Billion
Comstock Resources Inc
NYSE:CRK
USA $7.01 Billion
Tamarack Valley Energy Ltd
TO:TVE
Canada CA$3.47 Billion
Vermilion Energy Inc.
TO:VET
Canada CA$5.95 Billion

Carnarvon Energy Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 41.25 231.22 64.38
Quick Ratio 41.25 231.22 64.38
Cash Ratio 0.00 0.00 63.77
Working Capital AU$182.38 Million AU$180.03 Million AU$112.94 Million

Carnarvon Energy Ltd - Advanced Valuation Insights

This section examines the relationship between Carnarvon Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.63
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) 3.3%
Total Assets AU$276.32 Million
Market Capitalization $139.25 Million USD

Valuation Analysis

Below Book Valuation: The market values Carnarvon Energy Ltd's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Carnarvon Energy Ltd's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Carnarvon Energy Ltd (1989–2025)

The table below shows the annual total assets of Carnarvon Energy Ltd from 1989 to 2025.

Year Total Assets Change
2025-06-30 AU$276.32 Million
≈ $195.52 Million
+3.26%
2024-06-30 AU$267.59 Million
≈ $189.34 Million
-0.37%
2023-06-30 AU$268.57 Million
≈ $190.03 Million
-1.86%
2022-06-30 AU$273.65 Million
≈ $193.63 Million
+6.37%
2021-06-30 AU$257.27 Million
≈ $182.04 Million
+7.54%
2020-06-30 AU$239.24 Million
≈ $169.28 Million
+145594.82%
2019-06-30 AU$164.21K
≈ $116.19K
+36.54%
2018-06-30 AU$120.26K
≈ $85.09K
+19.16%
2017-06-30 AU$100.93K
≈ $71.41K
-26.92%
2016-06-30 AU$138.11K
≈ $97.72K
-0.93%
2015-06-30 AU$139.41K
≈ $98.64K
+4.84%
2014-06-30 AU$132.97K
≈ $94.08K
-99.91%
2013-06-30 AU$144.36 Million
≈ $102.15 Million
+36.27%
2012-06-30 AU$105.94 Million
≈ $74.96 Million
+3.85%
2011-06-30 AU$102.02 Million
≈ $72.18 Million
-14.79%
2010-06-30 AU$119.73 Million
≈ $84.71 Million
+21.16%
2009-06-30 AU$98.82 Million
≈ $69.92 Million
+49.08%
2008-06-30 AU$66.28 Million
≈ $46.90 Million
+169.51%
2007-06-30 AU$24.59 Million
≈ $17.40 Million
+162.30%
2006-06-30 AU$9.38 Million
≈ $6.63 Million
+44.76%
2005-06-30 AU$6.48 Million
≈ $4.58 Million
-10.18%
2004-06-30 AU$7.21 Million
≈ $5.10 Million
+29.47%
2003-06-30 AU$5.57 Million
≈ $3.94 Million
+5.97%
2002-06-30 AU$5.26 Million
≈ $3.72 Million
+10.64%
2001-06-30 AU$4.75 Million
≈ $3.36 Million
-6.50%
2000-06-30 AU$5.08 Million
≈ $3.60 Million
+9.92%
1999-06-30 AU$4.62 Million
≈ $3.27 Million
-4.47%
1998-06-30 AU$4.84 Million
≈ $3.42 Million
+0.15%
1997-06-30 AU$4.83 Million
≈ $3.42 Million
+40.40%
1996-06-30 AU$3.44 Million
≈ $2.43 Million
-39.18%
1995-06-30 AU$5.66 Million
≈ $4.00 Million
-22.23%
1994-06-30 AU$7.28 Million
≈ $5.15 Million
+3.69%
1993-06-30 AU$7.02 Million
≈ $4.96 Million
+190.16%
1992-06-30 AU$2.42 Million
≈ $1.71 Million
-59.31%
1991-06-30 AU$5.94 Million
≈ $4.21 Million
-51.47%
1990-06-30 AU$12.25 Million
≈ $8.66 Million
+0.05%
1989-06-30 AU$12.24 Million
≈ $8.66 Million
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About Carnarvon Energy Ltd

AU:CVN Australia Oil & Gas E&P
Market Cap
$139.25 Million
AU$196.80 Million AUD
Market Cap Rank
#17911 Global
#555 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.13
All Time High
AU$0.63
About

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