Carnarvon Energy Ltd (CVN) - Total Liabilities
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. Explore CVN operating cash flow to assess how effectively this company generates cash.
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. Check financial resilience of Carnarvon Energy Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Military Insurance Corp
VN:MIG
|
Vietnam | ₫8.65 Trillion |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €170.73 Million |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
India | Rs33.42 Billion |
|
AAPICO Hitech Public Company Limited
BK:AH
|
Thailand | ฿12.04 Billion |
|
Grange Resources Ltd
AU:GRR
|
Australia | AU$248.51 Million |
|
Seoyon Co Ltd
KO:007860
|
Korea | ₩2.05 Trillion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩52.60 Billion |
|
Finward Bancorp
NASDAQ:FNWD
|
USA | $1.85 Billion |
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
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