Karoon Energy Ltd
ASX:KAR.AX
1.375 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 249.725 | 112.371 | 229.307 | 177.435 | 431.903 | 326.191 | 333.573 | 368.415 | 480.012 | 424.221 | 36.77 | 201.162 | 269.043 | 329.33 | 84.32 | 186.76 | 83.258 | 64.811 | 11.651 | 9.757 | 2.954 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 249.725 | 112.371 | 229.307 | 177.435 | 431.903 | 326.191 | 333.573 | 375.094 | 480.012 | 424.221 | 36.77 | 201.162 | 269.043 | 329.33 | 84.32 | 186.76 | 83.258 | 64.811 | 11.651 | 9.757 | 2.954 |
| Nettovorderingen
| 82.656 | 106.813 | 81.925 | 45.504 | 13.68 | 1.935 | 1.338 | 1.822 | 4.103 | 2.616 | 7.308 | 4.466 | 3.441 | 4.279 | 4.142 | 1.441 | 0.233 | 0.149 | 0.085 | 0.101 | 0.046 |
| Voorraad
| 27.405 | 13.07 | 28.216 | 14.588 | 0 | 2.125 | 0 | 0.011 | 3.362 | 2.364 | 5.238 | 26.277 | 13.357 | 0.299 | 0.306 | 1.169 | -9.183 | 0.015 | 0.052 | 0.149 | 0 |
| Overige vlottende activa
| 9.966 | 18.929 | 17.621 | 7.361 | 7.883 | 1.698 | 0.802 | 2.13 | 2.055 | 0.052 | 389.489 | 268.248 | 35.911 | 44.142 | 0.71 | 0.299 | 9.183 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 369.752 | 251.183 | 357.07 | 244.887 | 453.466 | 331.949 | 335.713 | 379.056 | 489.532 | 432.208 | 420.973 | 480.927 | 294.604 | 337.676 | 89.371 | 189.612 | 83.491 | 64.975 | 11.788 | 10.007 | 3.001 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,043.086 | 1,203.936 | 1,085.289 | 991.917 | 4.079 | 0.794 | 0.803 | 1.139 | 1.603 | 374.174 | 281.855 | 374.441 | 323.312 | 297.845 | 225.939 | 81.394 | 49.685 | 5.78 | 12.715 | 2.366 | 0.219 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.095 | 0.11 | 0.113 |
| Immateriële activa
| 0 | 0.15 | 0.058 | 0.136 | 0.307 | 0.307 | 0.536 | 0.782 | 1.168 | 0.375 | 0.44 | 0.382 | 0.695 | 0.513 | 0.302 | 0.194 | 0.157 | 0.11 | 0.083 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.15 | 0.058 | 0.136 | 0.307 | 0.307 | 0.536 | 0.782 | 1.168 | 0.375 | 0.44 | 0.382 | 0.695 | 0.513 | 0.302 | 0.194 | 0.157 | 0.204 | 0.178 | 0.11 | 0.113 |
| Langetermijnbeleggingen
| 0 | 2.3 | 1.337 | 1.406 | 1.295 | 5.262 | 7.564 | 7.809 | 9.682 | 7.459 | 7.563 | 7.519 | 7.645 | 27.851 | 3.865 | 8.338 | 0 | 0 | 0 | 0.002 | 0 |
| Belastingvorderingen
| 139.518 | 187.336 | 178.844 | 48.655 | -1.295 | -5.033 | -7.318 | 0.386 | -0.051 | 0 | 12.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 279.768 | 143.422 | 70.326 | 63.589 | 120.169 | 119.512 | 250.305 | 417.784 | 415.203 | 25.91 | 29.723 | 0 | 0.146 | 1.179 | -0 | -0 | 0 | 0 | 0 | 0 | 0.001 |
| Totaal niet-vlottende activa
| 2,462.373 | 1,537.144 | 1,335.854 | 1,105.704 | 125.85 | 125.874 | 259.208 | 427.513 | 427.656 | 407.918 | 332.518 | 382.342 | 331.798 | 327.387 | 230.105 | 89.927 | 49.842 | 5.984 | 12.893 | 2.478 | 0.333 |
| Totaal activa
| 2,832.124 | 1,788.327 | 1,692.924 | 1,350.591 | 579.316 | 457.823 | 594.921 | 806.57 | 917.187 | 840.126 | 753.491 | 863.269 | 626.401 | 665.064 | 319.477 | 279.538 | 133.333 | 70.96 | 24.681 | 12.485 | 3.334 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 81.483 | 71.81 | 88.532 | 40.341 | 27.231 | 3.169 | 2.012 | 7.889 | 7.051 | 19.39 | 5.657 | 42.804 | 4.038 | 1.229 | 0.406 | 0.859 | 5.595 | 2.054 | 0.071 | 0.082 | 0.109 |
| Kortlopende schulden
| 71.518 | 70.908 | 63.609 | 60.464 | 0.295 | 0 | 0.096 | 0.092 | 0 | 0 | 0 | 13.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 24.621 | 8.413 | 13.956 | 10.993 | 13.122 | 15.933 | 5.529 | 5.33 | 14.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.621 | 8.413 | 13.956 | 56.506 | 13.122 | 0 | 5.529 | 5.33 | 0 | 0 | 0 | 27.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 169.561 | 152.032 | 207.643 | 16.218 | 18.382 | 20.734 | 10.133 | 9.831 | 21.075 | 22.831 | 22.746 | 231.603 | 7.501 | 3.374 | 11.618 | 8.517 | 2.65 | 0.088 | 0.041 | 0.038 | 0.023 |
| Totaal kortlopende verplichtingen
| 322.562 | 294.749 | 359.785 | 173.529 | 45.908 | 23.904 | 12.242 | 17.812 | 28.126 | 42.221 | 28.404 | 315.57 | 11.54 | 4.603 | 12.024 | 9.376 | 8.246 | 2.141 | 0.112 | 0.12 | 0.133 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 387.484 | 42.214 | 39.474 | 267.447 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 88.793 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.364 | 7.919 | 7.093 | 26.844 | 29.256 | 30.33 | 62.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 782.59 | 739.878 | 892.006 | 400.757 | 0.984 | 0.667 | 0.609 | 0.61 | 0.769 | 0.333 | 0 | 0.283 | 0.211 | 0.106 | 0.052 | 0.076 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,170.074 | 782.093 | 931.48 | 670.568 | 10.216 | 7.76 | 27.453 | 29.866 | 31.098 | 62.731 | 3.455 | 0.283 | 0.211 | 0.106 | 0.052 | 0.076 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,492.636 | 1,076.842 | 1,291.264 | 844.097 | 56.124 | 31.664 | 39.695 | 47.678 | 59.225 | 104.952 | 31.859 | 315.854 | 11.751 | 4.709 | 12.076 | 9.452 | 8.246 | 2.141 | 0.112 | 0.12 | 0.133 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,774.456 | 1,363.329 | 1,319.732 | 1,205.645 | 1,076.725 | 802.295 | 802.295 | 802.295 | 802.968 | 617.842 | 787.322 | 606.783 | 680.449 | 710.615 | 323.926 | 280.314 | 144.789 | 82.042 | 25.428 | 12.956 | 3.305 |
| Ingehouden winsten
| -283.286 | -474.423 | -696.308 | -551.935 | -494.73 | -366.902 | -214.727 | -32.949 | 48.579 | 117.892 | -73.203 | -65.92 | -62.737 | -62.005 | -29.499 | -15.993 | -23.22 | -15.482 | -2.679 | -0.591 | -0.104 |
| Overige gereserveerde algehele resultaten
| -151.682 | -177.421 | -221.765 | -147.217 | -58.803 | -9.234 | -32.343 | -10.454 | 6.416 | -0.559 | 7.513 | 6.552 | -3.062 | 11.744 | 12.975 | 5.766 | 3.517 | 2.257 | 1.82 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,339.489 | 711.485 | 401.659 | 506.494 | 523.192 | 426.159 | 555.226 | 758.892 | 857.963 | 735.174 | 721.632 | 547.415 | 614.651 | 660.355 | 307.401 | 270.087 | 125.087 | 68.818 | 24.569 | 12.365 | 3.201 |
| Totaal eigen vermogen
| 1,339.489 | 711.485 | 401.659 | 506.494 | 523.192 | 426.159 | 555.226 | 758.892 | 857.963 | 735.174 | 721.632 | 547.415 | 614.651 | 660.355 | 307.401 | 270.087 | 125.087 | 68.818 | 24.569 | 12.365 | 3.201 |
| Totaal passiva en aandeelhoudersvermogen
| 2,832.124 | 1,788.327 | 1,692.924 | 1,350.591 | 579.316 | 457.823 | 594.921 | 806.57 | 917.187 | 840.126 | 753.491 | 863.269 | 626.401 | 665.064 | 319.477 | 279.538 | 133.333 | 70.96 | 24.681 | 12.485 | 3.334 |