Carnarvon Energy Ltd (CVN) - Total Assets
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. Explore how well can Carnarvon Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. See what is Carnarvon Energy Ltd's book value for net asset value and shareholders' equity analysis.
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 Carnarvon Energy Ltd stock valuation.
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 |
|---|---|---|
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Devon Energy Corporation
NYSE:DVN
|
USA | $32.54 Billion |
|
Ithaca Energy PLC
LSE:ITH
|
UK | £12.10 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $18.08 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $3.08 Billion |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$1.98 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $5.27 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.35 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 | 0.44 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | AU$276.32 Million |
| Market Capitalization | $121.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carnarvon Energy Ltd's assets below their book value (0.44x), 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
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