Karoon Energy Ltd (KAR.AX) - Balance Sheet Statement

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KAR.AX
Financials

1.375 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	6.679	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	88.793	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Karoon Energy Ltd

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