Carnarvon Energy
Carnarvon Energy is an independent oil and gas exploration and production company listed on the ASX (CVN). They focus on the Bedout Basin, offshore Western Australia, with interests in the Dorado and Pavo oil and condensate developments, which are the largest undeveloped discoveries offshore Australia. The company aims to provide energy security and supply to domestic and international markets.
Short position
Carnarvon Energy (ASX:CVN) has 0.09% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,688,385 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 5.77% in May 2020. CVN is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Carnarvon Energy (CVN) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$5.1Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.003vs $0.006 (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/mTTM
Key ratios
Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- 1.4%
- ROA
- 1.3%
- FCF conversion
- 0.86×
- Net cash (excl. leases)
- $186.1M
- Net debt / EBITDA
- n/a
- Current ratio
- 41.3×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | −$5.3M | −$5.2M | −$7.1M | −$8.5M | −$19.1M |
| EBITDA | −$5.3M | −$5.0M | −$6.9M | −$8.2M | −$18.9M |
| EBIT | −$5.3M | −$5.2M | −$7.1M | −$8.5M | −$19.1M |
| Pretax income | −$3.4M | $7.3M | −$656.0K | −$4.1M | −$53.8M |
| Tax | $1.6M | $3.7M | $0 | $0 | $0 |
| NPAT | −$5.1M | $3.6M | −$656.0K | −$4.1M | −$53.8M |
| Net interest income | $6.4M | $8.5M | $8.5M | $3.4M | $336.0K |
| EPS basic | −$0.003 | $0.002 | $0.000 | −$0.002 | −$0.033 |
| EPS diluted | −$0.003 | $0.002 | $0.000 | −$0.002 | −$0.033 |
| Shares | n/a | 1.79B | 1.80B | 1.80B | 1.80B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report29 Sep 2026via asx_announcements
- Half Year Financial ReportHalf Year Results13 Mar 2026via asx_announcements
- 30.10.25Quarterly Activities/Appendix 5B Cash Flow Report – September 2025Quarterly Report31 Dec 2025via crawler
- 28.08.25Appendix 4G and Corporate Governance StatementFinancial Report31 Dec 2025via crawler
- 10.09.25Corporate Presentation – GoodOil Gas and Energy ConferenceFinancial Report31 Dec 2025via crawler
- 06.10.25Notice of Annual General Meeting/Proxy FormFinancial Report31 Dec 2025via crawler
- 07.11.252025 Annual General Meeting Addresses and PresentationFinancial Report31 Dec 2025via crawler
- 07.11.25Results of Meeting – 2025 AGMFinancial Report31 Dec 2025via crawler
- Annual Report to shareholdersAnnual Report28 Aug 2025via asx_announcements
- Half Year Financial ReportHalf Year Results27 Feb 2025via asx_announcements
Showing 10 of 12 reports