Carnarvon Energy Ltd (CVN) - Total Liabilities

Latest as of June 2025: AU$4.79 Million AUD ≈ $3.39 Million USD

Based on the latest financial reports, Carnarvon Energy Ltd (CVN) has total liabilities worth AU$4.79 Million AUD (≈ $3.39 Million USD) 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. See CVN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
JF Technology BHD
KLSE:0146
Malaysia RM47.06 Million
Mikro MSC Bhd
KLSE:0112
Malaysia RM19.85 Million
Plenitude Bhd
KLSE:5075
Malaysia RM771.64 Million
Norstar
TA:NSTR
Israel ILA24.61 Billion
Diffusion Engineers Ltd
NSE:DIFFNKG
India Rs795.52 Million
Galectin Therapeutics Inc
NASDAQ:GALT
USA $145.73 Million
Military Insurance Corp
VN:MIG
Vietnam ₫8.95 Trillion
Trada Maritime Tbk
JK:TRAM
Indonesia Rp1.31 Trillion

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. For the full company profile including market capitalisation, see CVN stock market capitalisation.

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
≈ $3.39 Million
+281.23%
2024-06-30 AU$1.26 Million
≈ $889.41K
-43.30%
2023-06-30 AU$2.22 Million
≈ $1.57 Million
-39.64%
2022-06-30 AU$3.67 Million
≈ $2.60 Million
+33.08%
2021-06-30 AU$2.76 Million
≈ $1.95 Million
+6.73%
2020-06-30 AU$2.59 Million
≈ $1.83 Million
+106014.07%
2019-06-30 AU$2.44K
≈ $1.72K
+64.22%
2018-06-30 AU$1.48K
≈ $1.05K
-25.76%
2017-06-30 AU$2.00K
≈ $1.41K
-23.12%
2016-06-30 AU$2.60K
≈ $1.84K
+165.85%
2015-06-30 AU$978.00
≈ $692.00
-96.53%
2014-06-30 AU$28.20K
≈ $19.96K
-99.94%
2013-06-30 AU$47.54 Million
≈ $33.63 Million
+26.34%
2012-06-30 AU$37.62 Million
≈ $26.62 Million
+8.37%
2011-06-30 AU$34.72 Million
≈ $24.57 Million
-7.06%
2010-06-30 AU$37.35 Million
≈ $26.43 Million
+65.60%
2009-06-30 AU$22.56 Million
≈ $15.96 Million
-27.87%
2008-06-30 AU$31.27 Million
≈ $22.13 Million
+896.76%
2007-06-30 AU$3.14 Million
≈ $2.22 Million
+368.03%
2006-06-30 AU$670.32K
≈ $474.29K
+42.37%
2005-06-30 AU$470.83K
≈ $333.14K
+80.95%
2004-06-30 AU$260.20K
≈ $184.11K
-34.23%
2003-06-30 AU$395.61K
≈ $279.92K
-2.10%
2002-06-30 AU$404.11K
≈ $285.94K
-34.51%
2001-06-30 AU$617.10K
≈ $436.64K
+621.61%
2000-06-30 AU$85.52K
≈ $60.51K
-28.55%
1999-06-30 AU$119.69K
≈ $84.69K
-21.94%
1998-06-30 AU$153.32K
≈ $108.48K
+11.95%
1997-06-30 AU$136.95K
≈ $96.90K
-76.68%
1996-06-30 AU$587.18K
≈ $415.47K
+397.61%
1995-06-30 AU$118.00K
≈ $83.49K
-87.76%
1994-06-30 AU$964.00K
≈ $682.09K
+350.47%
1993-06-30 AU$214.00K
≈ $151.42K
-87.49%
1992-06-30 AU$1.71 Million
≈ $1.21 Million
-28.81%
1991-06-30 AU$2.40 Million
≈ $1.70 Million
-56.82%
1990-06-30 AU$5.56 Million
≈ $3.94 Million
+54.79%
1989-06-30 AU$3.59 Million
≈ $2.54 Million
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About Carnarvon Energy Ltd

AU:CVN Australia Oil & Gas E&P
Market Cap
$145.58 Million
AU$205.74 Million AUD
Market Cap Rank
#17703 Global
#524 in Australia
Share Price
AU$0.12
Change (1 day)
+4.55%
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