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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q4 2017	Q4 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	282.2M	170.02M	74.8M	163.2M	157.7M	204.07M	133.21M	102.54M	296.42M	348.37M	326.19M	330.03M	245.04M	288.22M	358.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.3M	n/a	1.34M	n/a	1.41M	n/a	1.29M	n/a	5.26M	n/a	7.56M	6M	7.23M
Other Long-Term Assets	260.9M	194.26M	-127M	-857.4M	-124.32M	-749.94M	-37.93M	-819.79M	-1.29M	-159.19M	242.55M	258.19M	27.69M	35.63M	28.74M
Receivables	58.4M	56.27M	69.6M	79.3M	56M	37M	33.83M	30.49M	9.39M	1.07M	1.94M	1.36M	846.67K	1.1M	2.74M
Inventory	2.1M	18.66M	8.7M	14.8M	19.4M	6.38M	10.95M	12.18M	-9.39M	5.76M	2.12M	n/a	711.5K	8.34K	2.51M
Other Current Assets	15.5M	6.78M	14.1M	7.3M	12.5M	9.82M	5.86M	3.86M	14.8M	3.49M	1.7M	814.88K	13.92K	19.02K	314.63K
Total Current Assets	358.2M	251.73M	167.2M	264.6M	245.6M	257.27M	183.85M	149.07M	311.22M	358.68M	331.95M	332.21M	246.61M	291.29M	365.57M
Property-Plant & Equipment	1.29B	1.39B	801.4M	816.1M	746.3M	708.93M	744.68M	778.75M	2.81M	1.37M	793.64K	901.6K	154.58M	285.99M	282.56M
Goodwill & Intangibles	500K	n/a	85.8M	41.3M	40.9M	41.01M	40.95M	41.04M	41.41M	157.83M	535.65K	n/a	574.09K	897.22K	833.96K
Total Long-Term Assets	1.6B	1.68B	887.2M	857.4M	787.2M	749.94M	785.64M	819.79M	44.22M	159.19M	249.14M	259.1M	190.41M	328.52M	319.37M
Total Assets	1.95B	1.93B	1.19B	1.26B	1.16B	1.1B	1.01B	1.01B	398.01M	591.13M	581.09M	591.3M	437.02M	619.81M	684.94M
Account Payables	61M	55.47M	47.8M	70.2M	60.9M	69.16M	30.29M	18.46M	18.7M	21.05M	3.17M	6.83M	1.48M	6.06M	5.27M
Deferred Revenue	n/a	16.76M	-47.2M	n/a	-43.74M	n/a	-45.39M	n/a	-202.59K	n/a	15.93M	n/a	n/a	n/a	n/a
Short-Term Debt	50.3M	48.69M	47.2M	n/a	43.74M	n/a	45.39M	n/a	202.59K	n/a	35.55K	n/a	n/a	n/a	n/a
Other Current Liabilities	90.3M	98.68M	101.2M	186.3M	142.76M	60M	54.6M	51.36M	6.33M	4.19M	20.7M	207.77K	3.45M	3.53M	5.04M
Total Current Liabilities	224M	219.6M	196.2M	256.5M	247.4M	129.16M	130.28M	69.82M	25.23M	25.24M	23.9M	7.03M	4.93M	9.59M	10.31M
Long-Term Debt	332.2M	264.4M	28.1M	27.6M	27.1M	27.91M	267.45M	n/a	1.31M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	268.1M	356.5M	-28.1M	-27.6M	-27.1M	-27.91M	234.21M	n/a	265.49K	n/a	667.11K	701.11K	447.41K	468.99K	574K
Total Long-Term Liabilities	752.6M	796.6M	28.1M	27.6M	27.1M	27.91M	503.43M	n/a	13.31M	n/a	15.95M	32.63M	24.23M	27.05M	33.92M
Total Liabilities	976.6M	1.02B	716.8M	877.7M	888M	822.45M	633.71M	634.27M	38.53M	40.07M	39.85M	39.66M	29.16M	36.64M	44.23M
Total Debt	534.8M	487.8M	275.7M	n/a	316.03M	n/a	312.84M	n/a	1.52M	n/a	35.55K	n/a	n/a	n/a	n/a
Common Stock	1.21B	1.21B	907.5M	907.5M	907.5M	906M	905.14M	830.53M	905.28M	757.23M	802.3M	802.3M	589.36M	616.52M	599.64M
Retained Earnings	-131.5M	-192.86M	-315.8M	-401.2M	-478.8M	-512.07M	-414.37M	-383.52M	-418.75M	-186.49M	-243.14M	-228.06M	-157.74M	-25.32M	36.28M
Comprehensive Income	-101.9M	-103.27M	-118.1M	n/a	-152.5M	n/a	-110.52M	n/a	-40.4M	n/a	-17.91M	-22.59M	-23.76M	-8.03M	4.79M
Shareholders Equity	977.4M	911.94M	473.6M	379.1M	276.2M	280.39M	380.25M	374.09M	359.48M	551.07M	541.24M	551.64M	407.86M	583.17M	640.71M
Total Investments	n/a	n/a	2.3M	n/a	1.34M	n/a	1.41M	n/a	1.29M	n/a	5.26M	n/a	7.56M	6M	7.23M