…
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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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.