Karoon Energy Ltd (ASX: KAR)
Australia
· Delayed Price · Currency is AUD 1.395
+0.040 (2.95%)
Nov 22, 2024, 4:10 PM AEST
Karoon Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 825.8 | 825.8 | 566.5 | 385.1 | 170.81 | - | Upgrade
|
| Revenue | 825.8 | 825.8 | 566.5 | 385.1 | 170.81 | - | Upgrade
|
| Revenue Growth (YoY) | 87.03% | 45.77% | 47.10% | 125.46% | - | - | Upgrade
|
| Cost of Revenue | 329 | 329 | 281.6 | 191.7 | 111.95 | 12.72 | Upgrade
|
| Gross Profit | 496.8 | 496.8 | 284.9 | 193.4 | 58.86 | -12.72 | Upgrade
|
| Selling, General & Admin | 55.4 | 55.4 | 26.3 | 3.4 | 17.56 | 14.47 | Upgrade
|
| Other Operating Expenses | 6.4 | 6.4 | 5 | 30.5 | 14.4 | 10.63 | Upgrade
|
| Operating Expenses | 72.2 | 72.2 | 39.2 | 42.8 | 40.28 | 79.9 | Upgrade
|
| Operating Income | 424.6 | 424.6 | 245.7 | 150.6 | 18.58 | -92.62 | Upgrade
|
| Interest Expense | -18.6 | -18.6 | -17.6 | -19 | -13.46 | -0.1 | Upgrade
|
| Interest & Investment Income | 5 | 5 | 4 | 0.2 | 0.29 | 2.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.2 | -16.2 | -0.8 | 6.2 | -17.05 | 5.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.6 | -23.6 | -9.8 | -0.7 | - | -1.72 | Upgrade
|
| EBT Excluding Unusual Items | 371.2 | 371.2 | 221.5 | 137.3 | -11.65 | -86.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.1 | - | 0.01 | -0.04 | Upgrade
|
| Legal Settlements | - | - | - | - | -9.6 | - | Upgrade
|
| Other Unusual Items | -7 | -7 | -5.2 | -227.1 | -6.63 | - | Upgrade
|
| Pretax Income | 364.2 | 364.2 | 216.2 | -89.8 | -27.87 | -86.77 | Upgrade
|
| Income Tax Expense | 119.2 | 119.2 | 53.2 | -25.4 | -32.26 | -0.63 | Upgrade
|
| Net Income | 245 | 245 | 163 | -64.4 | 4.38 | -86.14 | Upgrade
|
| Net Income to Common | 245 | 245 | 163 | -64.4 | 4.38 | -86.14 | Upgrade
|
| Net Income Growth | 956.08% | 50.31% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 607 | 607 | 562 | 556 | 554 | 445 | Upgrade
|
| Shares Outstanding (Diluted) | 611 | 611 | 570 | 556 | 567 | 454 | Upgrade
|
| Shares Change (YoY) | 9.29% | 7.25% | 2.55% | -1.97% | 24.97% | 84.57% | Upgrade
|
| EPS (Basic) | 0.40 | 0.40 | 0.29 | -0.12 | 0.01 | -0.19 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.40 | 0.29 | -0.12 | 0.01 | -0.19 | Upgrade
|
| EPS Growth | 865.28% | 40.12% | - | - | - | - | Upgrade
|
| Free Cash Flow | -849.6 | -849.6 | -49.4 | 40.1 | -143.07 | -119.85 | Upgrade
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| Free Cash Flow Per Share | -1.39 | -1.39 | -0.09 | 0.07 | -0.25 | -0.26 | Upgrade
|
| Gross Margin | 60.16% | 60.16% | 50.29% | 50.22% | 34.46% | - | Upgrade
|
| Operating Margin | 51.42% | 51.42% | 43.37% | 39.11% | 10.87% | - | Upgrade
|
| Profit Margin | 29.67% | 29.67% | 28.77% | -16.72% | 2.57% | - | Upgrade
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| Free Cash Flow Margin | -102.88% | -102.88% | -8.72% | 10.41% | -83.76% | - | Upgrade
|
| EBITDA | 547 | 547 | 332 | 206.3 | 84.27 | -92.32 | Upgrade
|
| EBITDA Margin | 66.24% | 66.24% | 58.61% | 53.57% | 49.33% | - | Upgrade
|
| D&A For EBITDA | 122.4 | 122.4 | 86.3 | 55.7 | 65.69 | 0.3 | Upgrade
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| EBIT | 424.6 | 424.6 | 245.7 | 150.6 | 18.58 | -92.62 | Upgrade
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| EBIT Margin | 51.42% | 51.42% | 43.37% | 39.11% | 10.87% | - | Upgrade
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| Effective Tax Rate | 32.73% | 32.73% | 24.61% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.