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
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
Cash & Equivalents	206.1	341.2	170.4	74.8	157.7
Cash & Short-Term Investments	206.1	341.2	170.4	74.8	157.7
Cash Growth	-39.60%	100.24%	127.81%	-52.57%	18.39%
Accounts Receivable	42.2	50.5	40	69.6	56
Other Receivables	14.8	11.3	16.4	3.5	0.4
Receivables	57	61.8	56.4	73.1	56.4
Inventory	23.3	4.4	18.7	8.7	19.4
Prepaid Expenses	-	-	-	-	9.3
Other Current Assets	8.7	10.2	6.8	10.6	2.8
Total Current Assets	295.1	417.6	252.3	167.2	245.6
Property, Plant & Equipment	1,121	1,183	1,394	801.4	746.3
Other Intangible Assets	300	276.1	175.6	85.8	40.9
Long-Term Deferred Tax Assets	36.4	42.9	95.2	124.7	123
Other Long-Term Assets	21.1	21.5	15.3	11.3	8.4
Total Assets	1,774	1,942	1,933	1,190	1,164
Accounts Payable	50.6	35.9	55.6	47.8	60.9
Accrued Expenses	0.1	0.2	0.2	1.5	2.5
Short-Term Debt	-	-	0.1	-	-
Current Portion of Leases	0.7	51.8	48.7	47.2	43.7
Current Income Taxes Payable	11.5	37.4	16.8	5.6	9.6
Other Current Liabilities	47.1	104.3	98.7	94.1	130.7
Total Current Liabilities	110	229.6	220.1	196.2	247.4
Long-Term Debt	337.7	333.5	264.4	28.1	27.1
Long-Term Leases	0.4	125.9	175.7	200.4	245.2
Other Long-Term Liabilities	293	276.1	358.3	292.1	368.3
Total Liabilities	741.1	965.1	1,019	716.8	888
Common Stock	1,130	1,175	1,211	907.5	907.5
Retained Earnings	0.2	-90	-193.3	-315.8	-478.8
Comprehensive Income & Other	-97.2	-108.2	-103.5	-118.1	-152.5
Shareholders' Equity	1,033	976.4	914	473.6	276.2
Total Liabilities & Equity	1,774	1,942	1,933	1,190	1,164
Total Debt	338.8	511.2	488.9	275.7	316
Net Cash (Debt)	-132.7	-170	-318.5	-200.9	-158.3
Net Cash Per Share	-0.18	-0.21	-0.52	-0.35	-0.28
Filing Date Shares Outstanding	720.98	760.64	801.23	565.09	559.61
Total Common Shares Outstanding	722.1	764.37	801.23	563.36	558.09
Working Capital	185.1	188	32.2	-29	-1.8
Book Value Per Share	1.43	1.28	1.14	0.84	0.49
Tangible Book Value	732.5	700.3	738.4	387.8	235.3
Tangible Book Value Per Share	1.01	0.92	0.92	0.69	0.42
Machinery	-	-	-	3.1	13.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.