Karoon Energy Ltd (ASX:KAR)
Australia · Delayed Price · Currency is AUD 1.700
-0.030 (-1.73%)
Aug 27, 2026, 12:39 PM AEST
Karoon Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 565.2 | 628.6 | 776.5 | 825.8 | 566.5 | 385.1 |
Revenue Growth | -10.09% | -19.05% | -5.97% | 45.77% | 47.11% | 125.46% |
Gross Profit Gross Profit Growth | 238.8 | 258.1 | 379.1 | 496.8 | 284.9 | 193.4 |
Operating Income Operating Income Growth | 189.8 | 197.4 | 318.4 | 424.6 | 245.7 | 150.6 |
Net Income Net Income Growth | 81.2 | 125.5 | 127.5 | 245 | 163 | -64.4 |
Earnings Per Share EPS Growth | 0.11 | 0.17 | 0.16 | 0.40 | 0.29 | -0.12 |
EPS Growth | -34.10% | 5.07% | -60.14% | 40.12% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Brazil Brazil Growth | 489.4 | 606.1 | 818.2 | 566.5 | 385.1 |
USA USA Growth | 139.2 | 170.4 | 7.6 | - | - |
Total Total Growth | 628.6 | 776.5 | 825.8 | 566.5 | 385.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 80.3 | 206.1 | 341.2 | 170.4 | 74.8 | 157.7 |
Total Debt Total Debt Growth | 342.8 | 338.8 | 511.2 | 488.9 | 275.7 | 316 |
Net Cash (Debt) Net Cash Growth | -262.5 | -132.7 | -170 | -318.5 | -200.9 | -158.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.18 | -0.21 | -0.52 | -0.35 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 228.2 | 251.4 | 434.6 | 606.8 | 305.9 | 154.2 |
Capital Expenditures CapEx Growth | -200.3 | -288.5 | -220.9 | -1,456 | -355.3 | -114.1 |
Free Cash Flow Free Cash Flow Growth | 27.9 | -37.1 | 213.7 | -849.6 | -49.4 | 40.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 42.25% | 41.06% | 48.82% | 60.16% | 50.29% | 50.22% |
Operating Margin | 33.58% | 31.40% | 41.01% | 51.42% | 43.37% | 39.11% |
Pretax Margin | 14.38% | 22.78% | 30.82% | 44.10% | 38.16% | -23.32% |
Profit Margin | 14.37% | 19.96% | 16.42% | 29.67% | 28.77% | -16.72% |
FCF Margin | 4.94% | -5.90% | 27.52% | -102.88% | -8.72% | 10.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.037 | 0.059 |
Dividend Per Share Growth | -42.08% | -37.57% | - |
Dividend Yield | 3.06% | 3.63% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 6.88 | 5.91 | 5.16 | 4.53 | 4.53 | - |
Forward PE | 7.61 | 7.15 | 3.93 | 3.37 | 3.22 | 3.15 |
P/FCF Ratio | - | - | 3.08 | - | - | 16.66 |
PS Ratio | 1.30 | 1.18 | 0.85 | 1.34 | 1.30 | 1.74 |