Karoon Energy Ltd (KRNGY)

PNK: KRNGY · Real-Time Price · USD

1.68

-0.35 (-17.24%)

At close: Apr 28, 2025, 10:07 AM

Karoon Energy Ltd Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	170.02M	112.37M	229.31M	177.43M	431.9M	326.19M	333.57M	368.42M	480.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.68M	n/a
Long-Term Investments	3.28M	2.3M	1.34M	1.41M	1.29M	5.26M	7.56M	7.81M	9.68M
Other Long-Term Assets	193.75M	143.42M	70.33M	63.59M	120.17M	119.51M	250.31M	417.78M	415.2M
Receivables	56.27M	106.81M	81.93M	45.5M	13.68M	1.94M	1.34M	1.82M	4.1M
Inventory	18.66M	13.07M	28.22M	14.59M	n/a	2.12M	n/a	10.86K	3.36M
Other Current Assets	6.78M	18.93M	17.62M	7.36M	7.88M	1.7M	801.78K	2.13M	2.06M
Total Current Assets	251.73M	251.18M	357.07M	244.89M	453.47M	331.95M	335.71M	379.06M	489.53M
Property-Plant & Equipment	1.39B	1.2B	1.09B	991.92M	4.08M	793.64K	802.51K	1.14M	1.6M
Goodwill & Intangibles	300K	150.23K	58.17K	135.86K	307.26K	307.26K	535.65K	781.51K	1.17M
Total Long-Term Assets	1.68B	1.54B	1.34B	1.11B	125.85M	125.87M	259.21M	427.51M	427.66M
Total Assets	1.93B	1.79B	1.69B	1.35B	579.32M	457.82M	594.92M	806.57M	917.19M
Account Payables	55.47M	71.81M	88.53M	40.34M	27.23M	3.17M	2.01M	7.89M	7.05M
Deferred Revenue	16.76M	8.41M	13.96M	56.51M	13.12M	n/a	5.53M	5.33M	n/a
Short-Term Debt	48.69M	70.91M	63.61M	60.46M	294.85K	n/a	96.39K	91.89K	n/a
Other Current Liabilities	98.68M	152.03M	207.64M	16.22M	18.38M	20.73M	10.13M	9.83M	21.08M
Total Current Liabilities	219.6M	294.75M	359.78M	173.53M	45.91M	23.9M	12.24M	17.81M	28.13M
Long-Term Debt	264.4M	42.21M	39.47M	267.45M	1.31M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	356.5M	739.88M	892.01M	400.76M	984.09K	667.11K	609.06K	610.3K	768.63K
Total Long-Term Liabilities	796.6M	782.09M	931.48M	670.57M	10.22M	7.76M	27.45M	29.87M	31.1M
Total Liabilities	1.02B	1.08B	1.29B	844.1M	56.12M	31.66M	39.69M	47.68M	59.22M
Total Debt	487.8M	414.18M	459.58M	416.7M	2.21M	n/a	122.04K	209.4K	n/a
Common Stock	1.21B	1.36B	1.32B	1.21B	1.08B	802.3M	802.3M	802.3M	802.97M
Retained Earnings	-192.86M	-474.42M	-696.31M	-551.93M	-494.73M	-366.9M	-214.73M	-32.95M	48.58M
Comprehensive Income	-103.27M	-177.42M	-221.77M	-147.22M	-58.8M	-9.23M	-32.34M	-10.45M	6.42M
Shareholders Equity	911.94M	711.49M	401.66M	506.49M	523.19M	426.16M	555.23M	758.89M	857.96M
Total Investments	3.28M	2.3M	1.34M	1.41M	1.29M	5.26M	7.56M	14.49M	9.68M