Carnarvon Energy Ltd

AU:CVN Australia Oil & Gas E&P
Market Cap
$106.35 Million
AU$171.75 Million AUD
Market Cap Rank
#18336 Global
#283 in Australia
Share Price
AU$0.10
Change (1 day)
-3.03%
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

Carnarvon Energy Ltd (CVN) - Total Liabilities

Latest total liabilities as of June 2025: AU$4.79 Million AUD

Based on the latest financial reports, Carnarvon Energy Ltd (CVN) has total liabilities worth AU$4.79 Million AUD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Carnarvon Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Carnarvon Energy Ltd Competitors by Total Liabilities

The table below lists competitors of Carnarvon Energy Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kao Fong Machinery Co Ltd
TWO:4510
Taiwan NT$4.82 Billion
Gossamer Bio Inc
NASDAQ:GOSS
USA $291.15 Million
Humm Group Ltd
AU:HUM
Australia AU$4.84 Billion
Anteris Technologies Ltd
PINK:AMEUF
USA $21.82 Million
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
Romania RON611.99 Million
Calfrac Well Services Ltd
PINK:CFWFF
USA $559.42 Million
LGI Ltd
AU:LGI
Australia AU$55.30 Million
Alligator Energy Ltd
AU:AGE
Australia AU$5.19 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Carnarvon Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 41.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Carnarvon Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-06-30 AU$4.79 Million +281.23%
2024-06-30 AU$1.26 Million -43.30%
2023-06-30 AU$2.22 Million -39.64%
2022-06-30 AU$3.67 Million +33.08%
2021-06-30 AU$2.76 Million +6.73%
2020-06-30 AU$2.59 Million +106014.07%
2019-06-30 AU$2.44K +64.22%
2018-06-30 AU$1.48K -25.76%
2017-06-30 AU$2.00K -23.12%
2016-06-30 AU$2.60K +165.85%
2015-06-30 AU$978.00 -96.53%
2014-06-30 AU$28.20K -99.94%
2013-06-30 AU$47.54 Million +26.34%
2012-06-30 AU$37.62 Million +8.37%
2011-06-30 AU$34.72 Million -7.06%
2010-06-30 AU$37.35 Million +65.60%
2009-06-30 AU$22.56 Million -27.87%
2008-06-30 AU$31.27 Million +896.76%
2007-06-30 AU$3.14 Million +368.03%
2006-06-30 AU$670.32K +42.37%
2005-06-30 AU$470.83K +80.95%
2004-06-30 AU$260.20K -34.23%
2003-06-30 AU$395.61K -2.10%
2002-06-30 AU$404.11K -34.51%
2001-06-30 AU$617.10K +621.61%
2000-06-30 AU$85.52K -28.55%
1999-06-30 AU$119.69K -21.94%
1998-06-30 AU$153.32K +11.95%
1997-06-30 AU$136.95K -76.68%
1996-06-30 AU$587.18K +397.61%
1995-06-30 AU$118.00K -87.76%
1994-06-30 AU$964.00K +350.47%
1993-06-30 AU$214.00K -87.49%
1992-06-30 AU$1.71 Million -28.81%
1991-06-30 AU$2.40 Million -56.82%
1990-06-30 AU$5.56 Million +54.79%
1989-06-30 AU$3.59 Million --