Karoon Energy Ltd (ASX: KAR)

Karoon Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2023	2022	2021	2020
Cash & Equivalents	249.73	112.37	229.31	177.43	431.9
Cash & Cash Equivalents	249.73	112.37	229.31	177.43	431.9
Cash Growth	122.23%	-51.00%	29.23%	-58.92%	32.41%
Receivables	82.66	106.81	81.93	45.5	13.68
Inventory	27.41	13.07	28.22	14.59	0
Other Current Assets	9.97	18.93	17.62	7.36	7.88
Total Current Assets	369.75	251.18	357.07	244.89	453.47
Property, Plant & Equipment	2,043	1,204	1,085	991.92	4.08
Long-Term Investments	0	2.3	1.34	1.41	1.29
Intangible Assets	0	0.15	0.06	0.14	0.31
Other Long-Term Assets	419.29	330.76	249.17	112.24	120.17
Total Long-Term Assets	2,462	1,537	1,336	1,106	125.85
Total Assets	2,832	1,788	1,693	1,351	579.32
Accounts Payable	81.48	71.81	88.53	40.34	27.23
Deferred Revenue	24.62	8.41	13.96	56.51	13.12
Current Debt	71.52	70.91	63.61	60.46	0.29
Other Current Liabilities	144.94	143.62	193.69	16.22	5.26
Total Current Liabilities	322.56	294.75	359.78	173.53	45.91
Long-Term Debt	387.48	42.21	39.47	267.45	1.31
Other Long-Term Liabilities	782.59	739.88	892.01	403.12	8.9
Total Long-Term Liabilities	1,170	782.09	931.48	670.57	10.22
Total Liabilities	1,493	1,077	1,291	844.1	56.12
Total Debt	716.49	414.18	459.58	416.7	2.21
Debt Growth	72.99%	-9.88%	10.29%	18796.50%	-
Common Stock	1,774	1,363	1,320	1,206	1,077
Retained Earnings	-283.29	-474.42	-696.31	-551.93	-494.73
Comprehensive Income	-151.68	-177.42	-221.77	-147.22	-58.8
Shareholders' Equity	1,339	711.49	401.66	506.49	523.19
Total Liabilities and Equity	2,832	1,788	1,693	1,351	579.32
Net Cash / Debt	-466.77	-301.81	-230.27	-239.27	429.7
Net Cash / Debt Growth	-	-	-	-	31.73%
Net Cash Per Share	-0.76	-0.52	-0.41	-0.42	0.96
Working Capital	47.19	-43.57	-2.72	71.36	407.56
Book Value Per Share	2.21	1.25	0.72	0.91	1.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.