Karoon Energy Ltd (KAR.AX) - Quarterly Balance 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 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	249.725	74.8	163.2	157.7	204.07	133.209	102.542	296.42	348.369	326.191	330.032	245.04	288.222	358.149	424.221	36.77	201.162	204.52	236.984	228.252	233.132	285.188	84.32	186.76	74.074	64.811	11.651	9.757
Short Term Investments 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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	249.725	74.8	163.2	157.7	204.07	133.209	102.542	296.42	348.369	326.191	330.032	245.04	288.222	358.149	424.221	36.77	201.162	204.52	236.984	228.252	233.132	285.188	84.32	186.76	74.074	64.811	11.651	9.757
Net Receivables Numbers are in millions	82.656	69.6	79.3	56	36.998	33.831	30.486	9.39	1.073	1.935	1.359	0.847	1.099	2.742	2.616	7.308	4.466	0	3.486	0	3.441	4.279	4.142	1.441	0.233	0.149	0.085	0.101
Inventory Numbers are in millions	27.405	8.7	14.8	19.4	6.382	10.952	12.182	-9.39	5.755	2.125	0	0.712	0.008	2.51	2.364	5.238	26.277	28.794	17.745	17.091	13.357	0.299	0.306	1.169	0	0.015	0.052	0.149
Other Current Assets Numbers are in millions	9.966	14.1	7.3	12.5	9.817	5.857	3.86	14.8	3.487	1.698	0.815	0.014	0.019	0.315	0.052	389.489	268.248	0	129.573	0	35.911	44.142	0.71	0.299	9.183	0	0	0
Total Current Assets Numbers are in millions	369.752	167.2	264.6	245.6	257.267	183.849	149.07	311.22	358.684	331.949	332.205	246.612	291.286	365.573	432.208	420.973	480.927	526.985	387.787	373.497	294.604	337.676	89.371	189.612	83.491	64.975	11.788	10.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,043.086	801.4	816.1	746.3	708.935	744.682	778.746	2.806	1.366	0.794	0.902	154.582	285.993	282.56	374.174	281.855	374.441	1.981	2.118	2.04	323.312	297.845	225.939	81.394	49.685	5.78	12.715	2.366
Goodwill 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	0	0	0	0	0.094	0.095	0.11
Intangible Assets Numbers are in millions	0	85.8	41.3	40.9	41.006	40.955	41.043	41.415	157.826	0.536	0	0.574	0.897	0.834	0.375	0.44	0.382	408.738	336.932	324.516	0.695	0.513	0.302	0.194	0.157	0.11	0.083	0
Goodwill and Intangible Assets Numbers are in millions	0	85.8	41.3	40.9	41.006	40.955	41.043	41.415	157.826	0.536	0	0.574	0.897	0.834	0.375	0.44	0.382	408.738	336.932	324.516	0.695	0.513	0.302	0.194	0.157	0.204	0.178	0.11
Long Term Investments Numbers are in millions	0	2.3	0	1.337	0	1.406	0	1.295	0	5.262	0	7.564	6.001	7.23	7.459	7.563	7.519	0	0	0	7.645	27.851	3.865	8.338	0	0	0	0.002
Tax Assets Numbers are in millions	139.518	124.7	0	122.982	0	36.528	0	42.926	0	-5.262	0	0	0	0	0	12.937	375.996	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	279.768	-127	-857.4	-124.319	-749.941	-37.934	-819.789	-1.295	-159.192	242.55	258.194	27.691	35.632	28.742	25.91	29.723	0	-410.72	-339.05	-326.556	0.146	1.179	-0	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,462.373	887.2	857.4	787.2	749.941	785.637	819.789	44.221	159.192	249.141	259.096	190.412	328.523	319.365	407.918	332.518	382.342	410.72	339.05	326.556	331.798	327.387	230.105	89.927	49.842	5.984	12.893	2.478
Total Assets Numbers are in millions	2,832.124	1,190.4	1,256.8	1,164.2	1,102.832	1,013.956	1,008.357	398.013	591.134	581.089	591.301	437.024	619.809	684.938	840.126	753.491	863.269	945.944	734.456	707.391	626.401	665.064	319.477	279.538	133.333	70.96	24.681	12.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.483	47.8	70.2	60.9	69.16	30.286	18.458	18.698	21.054	3.169	6.826	1.478	6.062	5.266	19.39	5.657	42.804	46.904	36.056	34.728	4.038	1.229	0.406	0.859	5.595	2.054	0.071	0.082
Short Term Debt Numbers are in millions	71.518	47.2	0	43.741	0	45.393	0	0.203	0	0.036	0	0	0	0	0	0	13.875	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	24.621	0	0	0	0	0	0	0	0	15.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.621	-47.2	0	-43.741	0	-45.393	0	-0.203	0	15.933	0	0	0	0	0	0	27.288	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	169.561	101.2	186.3	142.759	59.996	54.598	51.359	6.331	4.189	20.699	0.208	3.453	3.53	5.04	22.831	22.746	231.603	298.889	84.157	81.056	7.501	3.374	11.618	8.517	2.65	0.088	0.041	0.038
Total Current Liabilities Numbers are in millions	322.562	196.2	256.5	247.4	129.156	130.277	69.817	25.232	25.242	23.904	7.033	4.931	9.591	10.306	42.221	28.404	315.57	345.792	120.214	115.784	11.54	4.603	12.024	9.376	8.246	2.141	0.112	0.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	387.484	28.1	27.6	27.1	27.906	267.447	0	1.313	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	1.775	0	11.734	0	15.28	31.926	23.781	26.577	33.348	62.398	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	782.59	-28.1	-27.6	-27.1	-27.906	234.207	0	0.265	0	0.667	0.701	0.447	0.469	0.574	0.333	0	0.283	0	0	0	0.211	0.106	0.052	0.076	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,170.074	28.1	27.6	27.1	27.906	503.429	0	13.312	0	15.947	32.627	24.229	27.046	33.922	62.731	3.455	0.283	0	0	0	0.211	0.106	0.052	0.076	0	0	0	0
Total Liabilities Numbers are in millions	1,492.636	716.8	877.7	888	822.446	633.706	634.265	38.531	40.065	39.85	39.66	29.16	36.638	44.228	104.952	31.859	315.854	345.792	120.214	115.784	11.751	4.709	12.076	9.452	8.246	2.141	0.112	0.12
Equity:
Preferred Stock Numbers are in millions	0	118.1	0	152.497	0	110.523	0	40.405	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	907.5	907.5	907.5	906.002	905.138	830.531	905.281	757.227	802.295	802.295	589.36	616.524	599.641	617.842	787.322	606.783	664.894	690.333	664.894	680.449	710.615	323.926	280.314	144.789	82.042	25.428	12.956
Retained Earnings Numbers are in millions	-283.286	-315.8	-401.2	-478.8	-512.07	-414.365	-383.523	-418.749	-186.486	-243.144	-228.062	-157.736	-25.32	36.278	117.892	-73.203	-65.92	-72.233	-72.679	-70.001	-62.737	-62.005	-29.499	-15.993	-23.22	-15.482	-2.679	-0.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-151.682	-118.1	0	-152.497	0	-110.523	0	-40.405	0	-17.912	-22.593	-23.759	-8.034	4.792	-0.559	7.513	6.552	0	0	0	-3.062	11.744	12.975	5.766	3.517	2.257	1.82	0
Other Total Stockholders Equity Numbers are in millions	-0	0	-127.2	-0.003	-113.546	0	-72.917	-86.645	-19.673	-0	0	0	-0	0	0	0	0	-592.661	-3.674	-594.894	0	0	0	-0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	1,339.489	473.6	379.1	276.2	280.386	380.25	374.091	359.482	551.069	541.239	551.641	407.864	583.171	640.711	735.174	721.632	547.415	592.661	613.981	594.894	614.651	660.355	307.401	270.087	125.087	68.818	24.569	12.365
Total Equity Numbers are in millions	1,339.489	473.6	379.1	276.2	280.386	380.25	374.091	359.482	551.069	541.239	551.641	407.864	583.171	640.711	735.174	721.632	547.415	592.661	613.981	594.894	614.651	660.355	307.401	270.087	125.087	68.818	24.569	12.365
Total Liabilities & Shareholders Equity Numbers are in millions	2,832.124	1,190.4	0	1,164.139	0	1,013.956	1,008.357	398.059	591.134	581.089	591.301	437.024	619.809	684.938	840.126	753.491	863.269	0	0	0	626.401	665.064	319.477	279.538	133.333	70.96	24.681	12.485

Karoon Energy Ltd

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