Karoon Energy Ltd (ASX:KAR)
Australia · Delayed Price · Currency is AUD 1.690
-0.040 (-2.31%)
Aug 27, 2026, 1:27 PM AEST
Karoon Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 80.3 | 206.1 | 341.2 | 170.4 | 74.8 | 157.7 |
Cash & Short-Term Investments | 80.3 | 206.1 | 341.2 | 170.4 | 74.8 | 157.7 |
Cash Growth | -28.37% | -39.60% | 100.24% | 127.81% | -52.57% | 18.39% |
Accounts Receivable | - | 42.2 | 50.5 | 40 | 69.6 | 56 |
Other Receivables | 72.3 | 14.8 | 11.3 | 16.4 | 3.5 | 0.4 |
Receivables | 72.3 | 57 | 61.8 | 56.4 | 73.1 | 56.4 |
Inventory | 32 | 23.3 | 4.4 | 18.7 | 8.7 | 19.4 |
Prepaid Expenses | - | - | - | - | - | 9.3 |
Other Current Assets | 18.1 | 8.7 | 10.2 | 6.8 | 10.6 | 2.8 |
Total Current Assets | 202.7 | 295.1 | 417.6 | 252.3 | 167.2 | 245.6 |
Property, Plant & Equipment | 1,206 | 1,121 | 1,183 | 1,394 | 801.4 | 746.3 |
Other Intangible Assets | 314.2 | 300 | 276.1 | 175.6 | 85.8 | 40.9 |
Long-Term Deferred Tax Assets | 41.2 | 36.4 | 42.9 | 95.2 | 124.7 | 123 |
Other Long-Term Assets | 20.9 | 21.1 | 21.5 | 15.3 | 11.3 | 8.4 |
Total Assets | 1,785 | 1,774 | 1,942 | 1,933 | 1,190 | 1,164 |
Liabilities
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 |
Accounts Payable | 121.2 | 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 | 0.8 | 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 | 18.8 | 47.1 | 104.3 | 98.7 | 94.1 | 130.7 |
Total Current Liabilities | 140.8 | 110 | 229.6 | 220.1 | 196.2 | 247.4 |
Long-Term Debt | 339.7 | 337.7 | 333.5 | 264.4 | 28.1 | 27.1 |
Long-Term Leases | 2.3 | 0.4 | 125.9 | 175.7 | 200.4 | 245.2 |
Other Long-Term Liabilities | 278.7 | 293 | 276.1 | 358.3 | 292.1 | 368.3 |
Total Liabilities | 761.5 | 741.1 | 965.1 | 1,019 | 716.8 | 888 |
Shareholders' Equity
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 |
Common Stock | 1,114 | 1,130 | 1,175 | 1,211 | 907.5 | 907.5 |
Retained Earnings | -314.5 | 0.2 | -90 | -193.3 | -315.8 | -478.8 |
Comprehensive Income & Other | 224 | -97.2 | -108.2 | -103.5 | -118.1 | -152.5 |
Shareholders' Equity | 1,024 | 1,033 | 976.4 | 914 | 473.6 | 276.2 |
Total Liabilities & Equity | 1,785 | 1,774 | 1,942 | 1,933 | 1,190 | 1,164 |
Additional Metrics
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 |
Total Debt | 342.8 | 338.8 | 511.2 | 488.9 | 275.7 | 316 |
Net Cash (Debt) | -262.5 | -132.7 | -170 | -318.5 | -200.9 | -158.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.18 | -0.21 | -0.52 | -0.35 | -0.28 |
Filing Date Shares Outstanding | 717.74 | 720.98 | 760.64 | 801.23 | 565.09 | 559.61 |
Total Common Shares Outstanding | 717.74 | 722.1 | 764.37 | 801.23 | 563.36 | 558.09 |
Working Capital | 61.9 | 185.1 | 188 | 32.2 | -29 | -1.8 |
Book Value Per Share | 1.43 | 1.43 | 1.28 | 1.14 | 0.84 | 0.49 |
Tangible Book Value | 709.6 | 732.5 | 700.3 | 738.4 | 387.8 | 235.3 |
Tangible Book Value Per Share | 0.99 | 1.01 | 0.92 | 0.92 | 0.69 | 0.42 |
Machinery | - | - | - | - | 3.1 | 13.7 |