Carnarvon Energy Limited

As of June 30, 2025, Carnarvon Energy Limited carries a market capitalization of 187.85M, placing it among publicly traded companies globally. Its enterprise value stands at 2.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Carnarvon Energy Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2025, Carnarvon Energy Limited has 1.79B shares outstanding.

As of June 30, 2025, Carnarvon Energy Limited trades at a trailing price-to-earnings ratio of 51.48.

As of June 30, 2025, Carnarvon Energy Limited maintains a current ratio of 41.25, meaning it holds 41.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Carnarvon Energy Limited posted a return on equity (ROE) of 1.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.96, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.35, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2025, Carnarvon Energy Limited recorded 3.70M in income tax expense. That works out to an effective tax rate of 50.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.35M, leaving 3.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Carnarvon Energy Limited's stock has gained approximately 8.25% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.02M, while operating income came in at -5.23M.

As of June 30, 2025, Carnarvon Energy Limited holds 186.14M in cash and equivalents against 388,000.00 in total debt, resulting in a net debt position of -186.14M. Total book value stands at 271.53M, with working capital of 182.38M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Carnarvon Energy Limited shareholders.

Carnarvon Energy Limited's most recent stock split took place on November 25, 2013.