Carnarvon Energy Balance Sheet Health
Financial Health criteria checks 6/6
Carnarvon Energy has a total shareholder equity of A$269.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$274.5M and A$4.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$98.30m |
| Equity | AU$269.79m |
| Total liabilities | AU$4.72m |
| Total assets | AU$274.52m |
Recent financial health updates
We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although...Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Recent updates
Carnarvon Energy sees 167% upside if oil holds above $100
If the Dorado development begins production by July 2027, then revenue on the 20% stake in the project will return a total of $150-250million AAR. With this income the stock's new valuation would be around $0.25 AUD/ share, which means that stock at $0.11 AUD/share is currently 127% undervalued, assuming market conditions hold and project is completed on time.We Think Carnarvon Energy (ASX:CVN) Can Afford To Drive Business Growth
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Companies Like Carnarvon Energy (ASX:CVN) Are In A Position To Invest In Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although...Here's Why We're Not Too Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Situation
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...We're Not Very Worried About Carnarvon Energy's (ASX:CVN) Cash Burn Rate
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Carnarvon Energy (ASX:CVN) Is In A Good Position To Deliver On Growth Plans
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...We're Interested To See How Carnarvon Petroleum (ASX:CVN) Uses Its Cash Hoard To Grow
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Carnarvon Petroleum (ASX:CVN) Is In A Strong Position To Grow Its Business
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Companies Like Carnarvon Petroleum (ASX:CVN) Are In A Position To Invest In Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although...Financial Position Analysis
Short Term Liabilities: CVN's short term assets (A$99.3M) exceed its short term liabilities (A$726.0K).
Long Term Liabilities: CVN's short term assets (A$99.3M) exceed its long term liabilities (A$4.0M).
Debt to Equity History and Analysis
Debt Level: CVN is debt free.
Reducing Debt: CVN has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CVN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CVN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/16 00:05 |
| End of Day Share Price | 2026/06/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Carnarvon Energy Limited is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Johan Hedstrom | Bell Potter |
| Nik Burns | Jarden Limited |