Carnarvon Petroleum Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Carnarvon Energy Limited explores for, develops, and produces oil and gas in Australia. It owns interests in the Dorado, Pavo, Roc, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. Carnarvon Energy Limited was incorporated in 1983 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$279.029 million
P/E Ratio22.6244
P/E Growth Ratio0
Book Value0.148
Dividend Per Share0
Earnings Per Share-0.0022
EBITDA-8,194
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.019
Return on Equity TTM-1.5274
Revenue TTM1,527

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 53 53 3,050
1990-06-30 397 397 1,493
1991-06-30 204 204 2,627
1992-06-30 2,102
1993-06-30 2,670
1994-06-30 2,465
1995-06-30 2,562
1996-06-30 1,971.196
1997-06-30 309.462 309.462 1,547.235
1998-06-30
1999-06-30
2000-06-30 757 993
2001-06-30 533.49 407.786 125.704 1,481.409
2002-06-30 986.763 847.45 139.313 1,726.886
2003-06-30 1,366.253 354.225 1,366.253 2,576.506
2004-06-30 974.501 301.907 672.594 2,020.635
2005-06-30 942.84 283.529 659.311 1,586.522
2006-06-30 1,090.213 251.208 839.005 2,104.951
2007-06-30 3,680.677 1,385.511 2,295.166 3,701.175
2008-06-30 63,068 1,800 61,268 8,464
2009-06-30 100,758 3,892 96,866 20,781
2010-06-30 65,230 5,438 59,792 17,941
2011-06-30 54,750 5,143 49,607 26,846
2012-06-30 30,411 5,894 24,517 16,500
2013-06-30 18,304 4,426 13,878 13,935
2014-06-30 23,193 7,529 15,664 16,539
2015-06-30 0 3,740 -3,740 10,149
2016-06-30 0 4,552 -4,552 8,549
2017-06-30 0 2,894 -2,894 17,154
2018-06-30 0 2,204 -2,204 6,031
2019-06-30 0 1,666 -1,666 10,025
2020-06-30 0 7,169
2021-06-30 0 6,228
2022-06-30 0 19,141
2023-06-30 0 8,503

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 2,708 12,240 3,594 29,146
1990-06-30 154 12,246 5,563 10,143
1991-06-30 494 5,943 2,402 10,144
1992-06-30 397 2,418 1,710 10,144
1993-06-30 3,064 7,016 214 19,873
1994-06-30 3,012 7,275 964 22,293
1995-06-30 3,482 5,658 118 24,505
1996-06-30 1,433.231 3,441.354 587.185 24,504.948
1997-06-30 2,160.318 4,831.741 136.949 28,592.334
1998-06-30 3,214.286 4,838.804 153.318 32,346.966
1999-06-30 1,258.973 4,622.539 119.686 37,093.844
2000-06-30 4,373.791 5,080.923 85.517 38,025.125
2001-06-30 788.519 4,750.811 617.102 38,111.125
2002-06-30 466.928 5,256.389 404.113 40,293.593
2003-06-30 357.112 5,570.218 395.61 42,124.094
2004-06-30 527.882 7,211.746 260.202 282.876 45,318.074
2005-06-30 301.454 6,477.272 470.827 91.474 45,318.074
2006-06-30 1,897.846 9,376.605 670.315 50,219.815
2007-06-30 8,927.018 24,594.718 3,137.259 65,040.943
2008-06-30 28,281 66,284 31,271 66,738
2009-06-30 31,099 98,818 22,557 68,090
2010-06-30 30,255 119,727 37,355 68,240
2011-06-30 14,798 102,017 34,718 68,240
2012-06-30 7,106 105,941 37,625 68,536
2013-06-30 19,525 144,364 47,536 87,573
2014-06-30 49,580 132,965 28,205 90,213
2015-06-30 97,302 139,406 978 90,225
2016-06-30 87,847 138,108 2,600 466 95,401
2017-06-30 53,050 100,927 1,999 0 95,865
2018-06-30 63,606 120,260 1,484 0 115,508
2019-06-30 73,900 164,209 2,437 0 166,081
2020-06-30 113,632 239,244 2,586 186 245,856
2021-06-30 98,436 257,274 2,760 203 246,268
2022-06-30 112,424 273,651 3,673 221 314,096
2023-06-30 95,301 268,572 2,217 220 0 314,176

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -5,067
1990-06-30 -2,353 105
1991-06-30 -3,143 -2,571 389 105 494
1992-06-30 -2,833 -809 -97 494 397
1993-06-30 -3,635 -1,984 2,667 397 3,064
1994-06-30 -2,911 -2,424 -53 3,064 3,011
1995-06-30 -2,983 -1,514 471 3,011 3,482
1996-06-30 -2,686.136 -1,843.262 -2,048.756 3,481.987 1,433.231
1997-06-30 -2,246.764 -2,439.715 727.087 1,433.231 2,160.318
1998-06-30 -3,763.938 1,053.968 2,160.318 3,214.286
1999-06-30 -4,929.512 1,032.898 3,214.286 4,247.184
2000-06-30 -438.727 126.607 4,247.184 4,373.791
2001-06-30 -947.697 -804.158 -3,585.272 4,373.791 788.519
2002-06-30 -1,463.901 -1,754.594 -321.591 788.519 466.928
2003-06-30 -1,508.169 -109.816 466.928 357.112
2004-06-30 -1,417.044 -1,415.365 170.77 357.112 527.882
2005-06-30 -945.099 -706.16 -226.428 527.882 301.454
2006-06-30 -758.15 -520.716 1,596.392 301.454 1,897.846
2007-06-30 -1,542.21 -800.624 7,029.172 1,897.846 8,927.018
2008-06-30 16,174 39,091 19,354 8,927 28,281
2009-06-30 36,423 32,596 2,818 28,281 31,099
2010-06-30 14,423 32,304 -844 31,099 30,255
2011-06-30 2,159 23,471 -15,457 30,255 14,798
2012-06-30 -2,498 11,238 -7,692 14,798 7,106
2013-06-30 -8,385 1,287 12,419 7,106 19,525
2014-06-30 16,787 9,604 30,055 19,525 49,580
2015-06-30 25,206 -1,803 47,722 49,580 97,302
2016-06-30 -5,367 -2,243 -9,455 97,302 87,847 0
2017-06-30 -36,977 -5,043 -34,797 87,847 53,050 0
2018-06-30 1,425 -3,702 10,556 53,050 63,606
2019-06-30 -8,021 -4,543 10,294 63,606 73,900
2020-06-30 -4,137 -4,667 39,732 73,900 113,632
2021-06-30 17,136 -4,857 -15,196 113,632 98,436
2022-06-30 -54,089 -53,820 13,988 98,436 112,424
2023-06-30 -4,096 -4,640 -17,123 112,424 95,301