Karoon Energy Ltd (ASX:KAR)
Australia
· Delayed Price · Currency is AUD 1.837
-0.163 (-8.15%)
Mar 10, 2026, 1:08 PM AEST
Karoon Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 206.1 | 341.2 | 170.4 | 74.8 | 157.7 | Upgrade
|
| Cash & Short-Term Investments | 206.1 | 341.2 | 170.4 | 74.8 | 157.7 | Upgrade
|
| Cash Growth | -39.60% | 100.24% | 127.81% | -52.57% | 18.39% | Upgrade
|
| Accounts Receivable | 42.2 | 50.5 | 40 | 69.6 | 56 | Upgrade
|
| Other Receivables | 14.8 | 11.3 | 16.4 | 3.5 | 0.4 | Upgrade
|
| Receivables | 57 | 61.8 | 56.4 | 73.1 | 56.4 | Upgrade
|
| Inventory | 23.3 | 4.4 | 18.7 | 8.7 | 19.4 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9.3 | Upgrade
|
| Other Current Assets | 8.7 | 10.2 | 6.8 | 10.6 | 2.8 | Upgrade
|
| Total Current Assets | 295.1 | 417.6 | 252.3 | 167.2 | 245.6 | Upgrade
|
| Property, Plant & Equipment | 1,121 | 1,183 | 1,394 | 801.4 | 746.3 | Upgrade
|
| Other Intangible Assets | 300 | 276.1 | 175.6 | 85.8 | 40.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.4 | 42.9 | 95.2 | 124.7 | 123 | Upgrade
|
| Other Long-Term Assets | 21.1 | 21.5 | 15.3 | 11.3 | 8.4 | Upgrade
|
| Total Assets | 1,774 | 1,942 | 1,933 | 1,190 | 1,164 | Upgrade
|
| Accounts Payable | 50.6 | 35.9 | 55.6 | 47.8 | 60.9 | Upgrade
|
| Accrued Expenses | 0.1 | 0.2 | 0.2 | 1.5 | 2.5 | Upgrade
|
| Short-Term Debt | - | - | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | 0.7 | 51.8 | 48.7 | 47.2 | 43.7 | Upgrade
|
| Current Income Taxes Payable | 11.5 | 37.4 | 16.8 | 5.6 | 9.6 | Upgrade
|
| Other Current Liabilities | 47.1 | 104.3 | 98.7 | 94.1 | 130.7 | Upgrade
|
| Total Current Liabilities | 110 | 229.6 | 220.1 | 196.2 | 247.4 | Upgrade
|
| Long-Term Debt | 337.7 | 333.5 | 264.4 | 28.1 | 27.1 | Upgrade
|
| Long-Term Leases | 0.4 | 125.9 | 175.7 | 200.4 | 245.2 | Upgrade
|
| Other Long-Term Liabilities | 293 | 276.1 | 358.3 | 292.1 | 368.3 | Upgrade
|
| Total Liabilities | 741.1 | 965.1 | 1,019 | 716.8 | 888 | Upgrade
|
| Common Stock | 1,130 | 1,175 | 1,211 | 907.5 | 907.5 | Upgrade
|
| Retained Earnings | 0.2 | -90 | -193.3 | -315.8 | -478.8 | Upgrade
|
| Comprehensive Income & Other | -97.2 | -108.2 | -103.5 | -118.1 | -152.5 | Upgrade
|
| Shareholders' Equity | 1,033 | 976.4 | 914 | 473.6 | 276.2 | Upgrade
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| Total Liabilities & Equity | 1,774 | 1,942 | 1,933 | 1,190 | 1,164 | Upgrade
|
| Total Debt | 338.8 | 511.2 | 488.9 | 275.7 | 316 | Upgrade
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| Net Cash (Debt) | -132.7 | -170 | -318.5 | -200.9 | -158.3 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.21 | -0.52 | -0.35 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 720.98 | 760.64 | 801.23 | 565.09 | 559.61 | Upgrade
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| Total Common Shares Outstanding | 722.1 | 764.37 | 801.23 | 563.36 | 558.09 | Upgrade
|
| Working Capital | 185.1 | 188 | 32.2 | -29 | -1.8 | Upgrade
|
| Book Value Per Share | 1.43 | 1.28 | 1.14 | 0.84 | 0.49 | Upgrade
|
| Tangible Book Value | 732.5 | 700.3 | 738.4 | 387.8 | 235.3 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 0.92 | 0.92 | 0.69 | 0.42 | Upgrade
|
| Machinery | - | - | - | 3.1 | 13.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.