Carnarvon Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Carnarvon Energy has a total shareholder equity of A$266.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$267.6M and A$1.3M respectively.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$179.55m
Aandelen	AU$266.33m
Totaal verplichtingen	AU$1.26m
Totaal activa	AU$267.59m

Recente financiële gezondheidsupdates

We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth

May 26

Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth

Jan 19

Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation

Sep 28

We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate

Jun 15

Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans

Feb 28

We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow

Sep 14

Recent updates

We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth

May 26

Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth

Jan 19

Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation

Sep 28

We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate

Jun 15

Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans

Feb 28

We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow

Sep 14

Carnarvon Petroleum (ASX:CVN) Is In A Strong Position To Grow Its Business

Apr 29

Companies Like Carnarvon Petroleum (ASX:CVN) Are In A Position To Invest In Growth

Jan 12

Analyse van de financiële positie

Kortlopende schulden: CVN's short term assets (A$180.8M) exceed its short term liabilities (A$782.0K).

Langlopende schulden: CVN's short term assets (A$180.8M) exceed its long term liabilities (A$475.0K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CVN is debt free.

Schuld verminderen: CVN has not had any debt for past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CVN has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: CVN has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 11.9% each year.

Carnarvon Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth

Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation

We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate

Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans

We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow

Recent updates

Non-Executive Director recently bought AU$153k worth of stock

Carnarvon Energy Limited Announces Changes to Non-Executive Directors

Forecast breakeven date moved forward to 2025

Carnarvon Energy Limited, Annual General Meeting, Nov 15, 2024

New major risk - Revenue and earnings growth

Consensus revenue estimates fall by 20%

Chair recently bought AU$165k worth of stock

Consensus EPS estimates upgraded to AU$0.0012 loss

Consensus revenue estimates decrease by 20%

Director recently bought AU$192k worth of stock

Consensus EPS estimates fall by 24%

New minor risk - Profitability

Consensus EPS estimates fall by 80%

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 23%

Consensus revenue estimates increase by 25%

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Price target increased by 13% to AU$0.23

Carnarvon Energy Limited Announces CEO Changes

Carnarvon Energy Limited Announces Director Resignations

Strike Energy Reportedly Out of Race for Oil, Gas Assets

Carnarvon Energy Limited, Annual General Meeting, Nov 17, 2023

Carnarvon Energy Limited Announces Retirement of Dr. Peter Moore as a Director, Effective 17 November 2023

Woodside Energy's Pyrenees and Macedon Oil and Gas Projects Reportedly Up for Sale through Morgan Stanley

Woodside Energy's Pyrenees and Macedon Oil and Gas Projects Reportedly Up for Sale through Morgan Stanley

OPIC Australia Pty Limited completed the acquisition of 10% stake in Bedout assets from Carnarvon Energy Limited (ASX:CVN).

We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth

Price target increased by 12% to AU$0.22

Consensus EPS estimates fall by 11%

Carnarvon Energy Limited Announces Dorado Regulatory Approval

Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth

Less than half of directors are independent

Price target decreased to AU$0.22

Carnarvon Energy Limited, Annual General Meeting, Nov 18, 2022

Consensus forecasts updated

Carnarvon Energy Limited Provides an Update on Exploration Prospectivity and Potential Near-Term Drilling Opportunities Across the Acreage in the Bedout Sub-Basin

Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation

Price target decreased to AU$0.30

Carnarvon Energy Limited Announces Dorado Project Update

We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate

Price target decreased to AU$0.38

Less than half of directors are independent

Price target decreased to AU$0.39

Carnarvon Energy Limited Announces Apus-1 Drilling Update

Carnarvon Energy Limited Provides an Update on the Apus-1 Well

Carnarvon Energy Limited Announces Drilling Commence At Apus-1 Well

Carnarvon Energy Limited Announces Noble Tom Prosser Jack-Up Drilling Rig Mobilised to Apus-1 Well Location

Price target increased to AU$0.44

Carnarvon Energy Limited Provides Update on Dorado Project

Carnarvon Energy Limited Provides an Update on the Pavo-1 Well That Is Currently Being Drilled in the WA-438-P Exploration Permit

Price target increased to AU$0.41

Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans

Carnarvon Energy Limited Provides Pavo-1 Drilling Update

Carnarvon Energy Limited Announces Pavo-1 Drilling Update

Carnarvon Energy Limited Commences Drilling Rig At Pavo-1 Well Site

Carnarvon Energy Limited Announces Bedout Basin Seismic Update

Price target decreased to AU$0.37

Carnarvon Energy Limited Announces Rig moving to Pavo-1 location

Price target increased to AU$0.42

Carnarvon Energy Limited Provides Update on the Buffalo-10 Well

Carnarvon Energy Limited Announces Buffalo-10 Drilling Update

Carnarvon Energy Limited Provides Buffalo-10 Drilling Update

Carnarvon Energy Limited Announces Commencement of Operations of Valaris JU-107 Jack-Up Drilling Rig At the Buffalo-10 Well Location

Carnarvon Energy Limited Announces Valaris JU-107 Jack-Up Drilling Rig Is Currently En-Route to the Buffalo-10 Location

Carnarvon Energy Limited Announces Pavo-1 and Apus-1 Drilling Update

Carnarvon Energy Limited Provides Buffalo Drilling Update

Carnarvon Energy Limited Provides Buffalo Project Update

Price target increased to AU$0.38