Karoon Energy Ltd (KRNGF)

Karoon Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	112.1	341.2	170.4	74.8	157.7	133.21
Cash & Short-Term Investments	112.1	341.2	170.4	74.8	157.7	133.21
Cash Growth	49.87%	100.24%	127.81%	-52.57%	18.39%	-55.06%
Accounts Receivable	84.7	50.5	40	69.6	56	33.83
Other Receivables	0.4	11.3	16.4	3.5	0.4	0.33
Receivables	85.1	61.8	56.4	73.1	56.4	34.16
Inventory	22.8	4.4	18.7	8.7	19.4	10.95
Prepaid Expenses	-	-	-	-	9.3	2.89
Other Current Assets	10.7	10.2	6.8	10.6	2.8	2.64
Total Current Assets	230.7	417.6	252.3	167.2	245.6	183.85
Property, Plant & Equipment	1,162	1,183	1,394	801.4	746.3	744.68
Other Intangible Assets	280.9	276.1	175.6	85.8	40.9	40.96
Long-Term Deferred Tax Assets	26.5	42.9	95.2	124.7	123	36.53
Other Long-Term Assets	21.8	21.5	15.3	11.3	8.4	7.94
Total Assets	1,721	1,942	1,933	1,190	1,164	1,014
Accounts Payable	71.2	35.9	55.6	47.8	60.9	30.29
Accrued Expenses	3.3	0.2	0.2	1.5	2.5	0.99
Short-Term Debt	-	-	0.1	-	-	-
Current Portion of Leases	0.5	51.8	48.7	47.2	43.7	45.39
Current Income Taxes Payable	-	37.4	16.8	5.6	9.6	8.25
Other Current Liabilities	27.4	104.3	98.7	94.1	130.7	45.36
Total Current Liabilities	102.4	229.6	220.1	196.2	247.4	130.28
Long-Term Debt	335.5	333.5	264.4	28.1	27.1	-
Long-Term Leases	0.6	125.9	175.7	200.4	245.2	267.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.78
Other Long-Term Liabilities	286.8	276.1	358.3	292.1	368.3	234.21
Total Liabilities	725.3	965.1	1,019	716.8	888	633.71
Common Stock	1,145	1,175	1,211	907.5	907.5	905.14
Retained Earnings	-42.8	-90	-193.3	-315.8	-478.8	-414.37
Comprehensive Income & Other	-106.5	-108.2	-103.5	-118.1	-152.5	-110.52
Shareholders' Equity	996.1	976.4	914	473.6	276.2	380.25
Total Liabilities & Equity	1,721	1,942	1,933	1,190	1,164	1,014
Total Debt	336.6	511.2	488.9	275.7	316	312.84
Net Cash (Debt)	-224.5	-170	-318.5	-200.9	-158.3	-179.63
Net Cash Per Share	-0.29	-0.21	-0.52	-0.35	-0.28	-0.32
Filing Date Shares Outstanding	735.65	760.64	801.23	565.09	559.61	554.44
Total Common Shares Outstanding	735.65	764.37	801.23	563.36	558.09	553.77
Working Capital	128.3	188	32.2	-29	-1.8	53.57
Book Value Per Share	1.35	1.28	1.14	0.84	0.49	0.69
Tangible Book Value	715.2	700.3	738.4	387.8	235.3	339.3
Tangible Book Value Per Share	0.97	0.92	0.92	0.69	0.42	0.61
Machinery	-	-	-	3.1	13.7	8.72

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