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 Balance Sheet
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 |
| Cash & Equivalents | 170.4 | 170.4 | 74.8 | 157.7 | 133.21 | 296.42 | Upgrade
|
| Cash & Short-Term Investments | 170.4 | 170.4 | 74.8 | 157.7 | 133.21 | 296.42 | Upgrade
|
| Cash Growth | 4.41% | 127.81% | -52.57% | 18.39% | -55.06% | -9.13% | Upgrade
|
| Accounts Receivable | 40 | 40 | 69.6 | 56 | 33.83 | - | Upgrade
|
| Other Receivables | 16.4 | 16.4 | 3.5 | 0.4 | 0.33 | 9.38 | Upgrade
|
| Receivables | 56.4 | 56.4 | 73.1 | 56.4 | 34.16 | 9.38 | Upgrade
|
| Inventory | 18.7 | 18.7 | 8.7 | 19.4 | 10.95 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 9.3 | 2.89 | 1.65 | Upgrade
|
| Other Current Assets | 6.8 | 6.8 | 10.6 | 2.8 | 2.64 | 3.78 | Upgrade
|
| Total Current Assets | 252.3 | 252.3 | 167.2 | 245.6 | 183.85 | 311.22 | Upgrade
|
| Property, Plant & Equipment | 1,394 | 1,394 | 801.4 | 746.3 | 744.68 | 2.81 | Upgrade
|
| Other Intangible Assets | 175.6 | 175.6 | 85.8 | 40.9 | 40.96 | 41.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.2 | 95.2 | 124.7 | 123 | 36.53 | - | Upgrade
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| Other Long-Term Assets | 15.3 | 15.3 | 11.3 | 8.4 | 7.94 | 42.57 | Upgrade
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| Total Assets | 1,933 | 1,933 | 1,190 | 1,164 | 1,014 | 398.01 | Upgrade
|
| Accounts Payable | 55.6 | 55.6 | 47.8 | 60.9 | 30.29 | 18.7 | Upgrade
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| Accrued Expenses | 0.2 | 0.2 | 1.5 | 2.5 | 0.99 | 0.45 | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 48.7 | 48.7 | 47.2 | 43.7 | 45.39 | 0.2 | Upgrade
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| Current Income Taxes Payable | 16.8 | 16.8 | 5.6 | 9.6 | 8.25 | 2.72 | Upgrade
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| Other Current Liabilities | 98.7 | 98.7 | 94.1 | 130.7 | 45.36 | 3.17 | Upgrade
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| Total Current Liabilities | 220.1 | 220.1 | 196.2 | 247.4 | 130.28 | 25.23 | Upgrade
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| Long-Term Debt | 264.4 | 264.4 | 28.1 | 27.1 | - | - | Upgrade
|
| Long-Term Leases | 175.7 | 175.7 | 200.4 | 245.2 | 267.45 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.78 | 11.72 | Upgrade
|
| Other Long-Term Liabilities | 358.3 | 358.3 | 292.1 | 368.3 | 234.21 | 0.27 | Upgrade
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| Total Liabilities | 1,019 | 1,019 | 716.8 | 888 | 633.71 | 38.53 | Upgrade
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| Common Stock | 1,211 | 1,211 | 907.5 | 907.5 | 905.14 | 905.28 | Upgrade
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| Retained Earnings | -193.3 | -193.3 | -315.8 | -478.8 | -414.37 | -418.75 | Upgrade
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| Comprehensive Income & Other | -103.5 | -103.5 | -118.1 | -152.5 | -110.52 | -127.05 | Upgrade
|
| Shareholders' Equity | 914 | 914 | 473.6 | 276.2 | 380.25 | 359.48 | Upgrade
|
| Total Liabilities & Equity | 1,933 | 1,933 | 1,190 | 1,164 | 1,014 | 398.01 | Upgrade
|
| Total Debt | 488.9 | 488.9 | 275.7 | 316 | 312.84 | 1.52 | Upgrade
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| Net Cash (Debt) | -318.5 | -318.5 | -200.9 | -158.3 | -179.63 | 294.9 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -9.59% | Upgrade
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| Net Cash Per Share | -0.52 | -0.52 | -0.35 | -0.28 | -0.32 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 801.23 | 801.23 | 565.09 | 559.61 | 554.44 | 553.47 | Upgrade
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| Total Common Shares Outstanding | 801.23 | 801.23 | 563.36 | 558.09 | 553.77 | 552.98 | Upgrade
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| Working Capital | 32.2 | 32.2 | -29 | -1.8 | 53.57 | 285.99 | Upgrade
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| Book Value Per Share | 1.14 | 1.14 | 0.84 | 0.49 | 0.69 | 0.65 | Upgrade
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| Tangible Book Value | 738.4 | 738.4 | 387.8 | 235.3 | 339.3 | 318.07 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.92 | 0.69 | 0.42 | 0.61 | 0.58 | Upgrade
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| Machinery | 3.8 | 3.8 | 3.1 | 13.7 | 8.72 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.