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 Income Statement
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 |
Operating Revenue | 565.2 | 628.6 | 776.5 | 825.8 | 566.5 | 385.1 |
| 565.2 | 628.6 | 776.5 | 825.8 | 566.5 | 385.1 | |
Revenue Growth | -16.32% | -19.05% | -5.97% | 45.77% | 47.11% | 125.46% |
Cost of Revenue | 326.4 | 370.5 | 397.4 | 329 | 281.6 | 191.7 |
Gross Profit | 238.8 | 258.1 | 379.1 | 496.8 | 284.9 | 193.4 |
Selling, General & Admin | 37.9 | 37.9 | 43.2 | 55.4 | 26.3 | 3.4 |
Other Operating Expenses | -1.2 | 10.5 | 9 | 6.4 | 5 | 30.5 |
Operating Expenses | 49 | 60.7 | 60.7 | 72.2 | 39.2 | 42.8 |
Operating Income | 189.8 | 197.4 | 318.4 | 424.6 | 245.7 | 150.6 |
Interest Expense | -37.7 | -40.8 | -45.2 | -18.6 | -17.6 | -19 |
Interest & Investment Income | 7.4 | 7.4 | 11.6 | 5 | 4 | 0.2 |
Currency Exchange Gain (Loss) | -0.4 | -7.3 | 3.3 | -16.2 | -0.8 | 6.2 |
Other Non Operating Income (Expenses) | -83 | -46.4 | -42.3 | -23.6 | -9.8 | -0.7 |
EBT Excluding Unusual Items | 76.1 | 110.3 | 245.8 | 371.2 | 221.5 | 137.3 |
Merger & Restructuring Charges | -6.8 | -6.8 | - | - | - | - |
Gain (Loss) on Sale of Assets | 35.3 | 35.3 | - | - | -0.1 | - |
Other Unusual Items | -23.3 | 4.4 | -6.5 | -7 | -5.2 | -227.1 |
Pretax Income | 81.3 | 143.2 | 239.3 | 364.2 | 216.2 | -89.8 |
Income Tax Expense | 0.1 | 17.7 | 111.8 | 119.2 | 53.2 | -25.4 |
Net Income | 81.2 | 125.5 | 127.5 | 245 | 163 | -64.4 |
Net Income to Common | 81.2 | 125.5 | 127.5 | 245 | 163 | -64.4 |
Net Income Growth | -40.60% | -1.57% | -47.96% | 50.31% | - | - |
Shares Outstanding (Basic) | 724 | 741 | 794 | 607 | 562 | 556 |
Shares Outstanding (Diluted) | 735 | 748 | 799 | 611 | 570 | 556 |
Shares Change | -5.43% | -6.35% | 30.64% | 7.25% | 2.56% | -1.97% |
EPS (Basic) | 0.11 | 0.17 | 0.16 | 0.40 | 0.29 | -0.12 |
EPS (Diluted) | 0.11 | 0.17 | 0.16 | 0.40 | 0.29 | -0.12 |
EPS Growth | -37.20% | 5.07% | -60.14% | 40.12% | - | - |
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 |
Free Cash Flow | 27.9 | -37.1 | 213.7 | -849.6 | -49.4 | 40.1 |
Free Cash Flow Per Share | 0.04 | -0.05 | 0.27 | -1.39 | -0.09 | 0.07 |
Dividend Per Share | 0.037 | 0.037 | 0.059 | - | - | - |
Dividend Growth | 29.60% | -37.57% | - | - | - | - |
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% |
Profit Margin | 14.37% | 19.96% | 16.42% | 29.67% | 28.77% | -16.72% |
Free Cash Flow Margin | 4.94% | -5.90% | 27.52% | -102.88% | -8.72% | 10.41% |
EBITDA | 351.55 | 364.7 | 498.3 | 547.2 | 332 | 206.3 |
EBITDA Margin | 62.20% | 58.02% | 64.17% | 66.26% | 58.60% | 53.57% |
D&A For EBITDA | 161.75 | 167.3 | 179.9 | 122.6 | 86.3 | 55.7 |
EBIT | 189.8 | 197.4 | 318.4 | 424.6 | 245.7 | 150.6 |
EBIT Margin | 33.58% | 31.40% | 41.01% | 51.42% | 43.37% | 39.11% |
Effective Tax Rate | 0.12% | 12.36% | 46.72% | 32.73% | 24.61% | - |