CVONF (Carnarvon Energy) Ending Cash Position : $118.60 Mil (As of Dec. 2024)

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What is Carnarvon Energy Ending Cash Position?

Carnarvon Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $118.60 Mil.

Carnarvon Energy's quarterly Ending Cash Position increased from Dec. 2023 ($117.81 Mil) to Jun. 2024 ($119.22 Mil) but then declined from Jun. 2024 ($119.22 Mil) to Dec. 2024 ($118.60 Mil).

Carnarvon Energy's annual Ending Cash Position declined from Jun. 2022 ($79.01 Mil) to Jun. 2023 ($63.96 Mil) but then increased from Jun. 2023 ($63.96 Mil) to Jun. 2024 ($119.22 Mil).

Carnarvon Energy Ending Cash Position Historical Data

The historical data trend for Carnarvon Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carnarvon Energy Ending Cash Position Chart

Carnarvon Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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78.42

75.26

79.01

63.96

119.22

Carnarvon Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															66.06	63.96	117.81	119.22	118.60

Carnarvon Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Carnarvon Energy's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.281	+	55.943
	=	119.22

Carnarvon Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113.712	+	4.892
	=	118.60

Carnarvon Energy Ending Cash Position Related Terms

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Carnarvon Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Carnarvon Energy Ltd (OTCPK:CVONF) » Definitions » Ending Cash Position

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CJB:Germany CVN:Australia

Address

76 Kings Park Road, 2nd Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.carnarvon.com.au

Carnarvon Energy Ltd is an oil and gas exploration company. The company is primarily engaged in oil and gas exploration, development, and production. Its exploration projects include Labyrinth, Pepper, Dorado, Outtrim and others.

Carnarvon Energy Headlines

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Carnarvon Energy Ltd at Vertical Events RIU Good Oil & Gas Energy Transcript

By GuruFocus Research • 02-13-2024