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Carnarvon Energy Ltd

Company price
0.1 AUD 0.00(0%)
Last update at 2026-11-09T04:49:00Z
VOLUME
186445
Market Cap
178.70M

Momentum Score

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Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Perth, Australia.

Source: TradingView
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Day Price Range
0.10
Low
0.10
High
52 Week Price Range
0.08
Low
0.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Carnarvon Energy Ltd is an ASX-listed oil and gas exploration and development company focused on offshore hydrocarbon assets in Western Australia. Long-term growth drivers include successful exploration and appraisal outcomes, progress toward commercial development or farm-outs, and sensitivity to oil and gas price recovery which could support project economics. The company may attract investors seeking leveraged upside from exploration-led value creation.

Principal investment risks include exploration and appraisal failure, commodity-price volatility, capital and funding requirements, and dependence on joint-venture partners and regulatory approvals.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
4.49M
Revenue Per Share
0.00
Gross Profit TTM
-1.02M
Debt / Equity
0.00
ROE
-1.57%
Net Debt
-7.67M
ROCE
-1.32%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -4.45M 7.35M -0.78M -4.10M -53.75M
Net income -4.23M 3.65M -0.66M -4.10M -54.09M
Selling general administrative - 1.79M 2.39M 6.51M 6.05M
Selling and marketing expenses - 2.53M 2.91M - -
Gross profit -0.20M -0.71M -0.23M - -
Reconciled depreciation - 0.21M 0.23M 0.26M 0.27M
Ebit -3.59M -4.98M -0.78M -8.50M -11.31M
Ebitda -3.39M -4.98M -0.55M -8.25M -11.04M
Depreciation and amortization 0.20M 0.01M 0.23M 0.26M 0.27M
Operating income -3.59M -5.02M -6.69M -8.50M -11.31M
Other operating expenses 3.59M 5.02M 6.69M 8.50M 19.14M
Interest expense - - - - 0.34M
Tax provision - 3.70M 0.00M 0.00M 0.00M
Interest income - 8.55M 8.50M 4.15M 0.34M
Net interest income - 8.55M 8.50M 3.39M 0.34M
Income tax expense -0.22M 3.70M -0.12M -3.65M 0.34M
Total revenue - 0.00M 0.00M 0.00M 0.00M
Total operating expenses 3.39M 4.32M 6.46M 8.50M 19.14M
Cost of revenue 0.20M 0.71M 0.23M - -
Total other income expense net -0.86M 12.37M 6.04M 0.76M -42.45M
Net income from continuing ops - 3.65M -0.66M -4.10M -53.75M
Net income applicable to common shares - 3.65M -0.66M -4.10M -53.75M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 271.94M 276.32M 267.59M 268.57M 273.65M
Intangible assets 0.62M 0.62M 0.62M - -
Other current assets 0.22M - 0.29M 0.22M 0.18M
Total liab 4.63M 4.79M 1.26M 2.22M 3.67M
Total stockholder equity 267.31M 271.53M 266.33M 266.36M 269.98M
Other current liab 0.55M - 0.41M 0.00M 0.00M
Common stock 311.13M - 311.13M 314.18M 314.10M
Capital stock - 311.13M 311.13M 314.18M 314.10M
Retained earnings -50.47M -46.23M -49.88M -49.23M -45.13M
Other liab - - - 0.15M 0.13M
Cash 7.86M 186.14M 179.77M 95.30M 112.42M
Cash and equivalents - - - - 112.42M
Total current liabilities 1.02M 4.53M 0.78M 2.07M 3.32M
Current deferred revenue - - - 0.80M 0.86M
Net debt -7.67M - -179.17M -95.08M -111.98M
Short term debt 0.19M - 0.19M 0.22M 0.22M
Short long term debt total 0.19M - 0.60M 0.22M 0.44M
Other stockholder equity - - - -0.26M -0.27M
Property plant equipment - - - 169.60M 157.73M
Total current assets 98.66M 186.91M 180.81M 97.01M 113.28M
Long term investments - - - 1.95M 2.64M
Net tangible assets - - - 266.36M 269.98M
Short term investments 90.01M - - 0.00M 0.00M
Net receivables 0.57M - 0.76M 1.07M 0.67M
Long term debt - - - 0.00M -
Accounts payable 0.29M 0.20M 0.18M 1.04M 2.23M
Accumulated other comprehensive income 6.64M - 5.08M 1.40M 1.01M
Non currrent assets other 90.64M - 85.55M - -
Non current assets total 173.28M 89.41M 86.78M 171.56M 160.37M
Capital lease obligations - 0.39M 0.60M 0.22M 0.44M
Long term debt total - - - 0.00M 0.22M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -2.87M 83.77M -13.79M -14.49M
Change to liabilities - - - 0.40M 1.22M
Total cashflows from investing activities -89.09M -0.00M 83.77M -13.79M -52.56M
Net borrowings - - 1.09M -0.23M -0.23M
Total cash from financing activities -0.21M -0.00M 0.47M -0.06M 68.36M
Change to operating activities - - - -0.41M 0.65M
Net income -4.23M 3.65M -0.66M -0.00M -0.05M
Change in cash -178.47M 0.01M 84.25M -17.12M 13.99M
Begin period cash flow 186.34M 0.18M 95.52M 112.42M 98.44M
End period cash flow 7.86M 0.19M 179.77M 95.30M 112.42M
Total cash from operating activities 1.14M 0.01M 1.26M -0.00M -0.01M
Issuance of capital stock - - - - 67.19M
Depreciation 0.20M 0.21M 0.23M 0.00M 0.01M
Other cashflows from investing activities - 0.00M 86.11M -0.15M -0.07M
Change to account receivables 0.31M 0.00M 0.92M -0.00M -0.00M
Sale purchase of stock - 0.00M -0.38M 0.18M 68.59M
Other cashflows from financing activities -0.21M - 1.09M 0.12M 2.57M
Change to netincome - - - -0.37M 35.79M
Capital expenditures 0.00M 0.00M 3.21M 13.64M 38.14M
Change in working capital 0.60M 0.00M 0.48M -0.00M -0.00M
Stock based compensation - 1.68M - 0.00M 0.00M
Other non cash items 4.58M -5.53M 1.43M -0.00M 0.04M
Free cash flow 1.14M 0.00M -1.95M -13.64M -38.15M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CVN
Carnarvon Energy Ltd
-
-%
0.10 - 120.48 39.84 0.70 3.40 -12.05
WDS
Woodside Energy Group Ltd
0.14
0.46%
30.88 12.91 9.64 4.20 1.20 3.80 5.59
STO
Santos Ltd
0.10
1.11%
8.65 25.94 8.67 4.14 1.31 5.35 8.33
BPT
Beach Energy Ltd
0.01
0.78%
0.91 7.58 4.68 1.09 0.64 1.31 2.67
TBN
Tamboran Resources Corporation
0.01
7.50%
0.21 - - 1219.70 1.26 - -10.29

Profile*

Carnarvon Energy Ltd

Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Perth, Australia.

76 Kings Park Road, West Perth, WA, Australia, 6005

61 8 9321 2665

6

Name Title Year Born
Mr. Adrian Caldwell Cook B.Bus., C.A., FAICD, M.App.Fin. CEO, MD & Exec. Director 1967
Mr. Thomson O. Naude Chief Financial Officer NA
Mr. Philip Paul Huizenga Chief Operating Officer NA
Mr. Gavan Sproule Joint Company Sec. & Gen. Counsel NA
Mr. Jeff Goodall Chief Geologist NA
Mr. Alex Doering Financial Controller & Joint Company Sec. NA
Mr. Philip Paul Huizenga CEO & COO NA
Mr. Alex Doering CFO & Joint Company Secretary NA
Mr. Philip Paul Huizenga CEO & COO NA
Mr. Alex Doering CFO & Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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