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KAR Karoon Energy Ltd

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  • 1.395
  • +0.040+2.95%
20min DelayMarket Closed Nov 22 16:00 AET
1.09BMarket Cap4.74P/E (Static)

Karoon Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
8.06%170.4M
-52.56%74.8M
18.37%157.68M
18.37%157.68M
-55.11%133.21M
-55.11%133.21M
29.91%296.77M
29.91%296.77M
-6.77%228.44M
-6.77%228.44M
-Cash and cash equivalents
8.06%170.4M
-52.56%74.8M
18.37%157.68M
18.37%157.68M
-55.11%133.21M
-55.11%133.21M
29.91%296.77M
29.91%296.77M
-6.77%228.44M
-6.77%228.44M
Receivables
0.11%56.4M
26.21%71.1M
64.91%56.34M
64.91%56.34M
263.80%34.16M
263.80%34.16M
612.90%9.39M
612.90%9.39M
55.58%1.32M
55.58%1.32M
-Accounts receivable
-28.54%40M
24.33%69.6M
65.47%55.98M
65.47%55.98M
--33.83M
--33.83M
----
----
----
----
-Other receivables
4,493.84%16.4M
320.17%1.5M
7.85%357K
7.85%357K
-96.48%331K
-96.48%331K
612.90%9.39M
612.90%9.39M
55.58%1.32M
55.58%1.32M
Inventory
-3.62%18.7M
-55.16%8.7M
77.16%19.4M
77.16%19.4M
--10.95M
--10.95M
----
----
--1.49M
--1.49M
Prepaid assets
----
-22.68%7.2M
222.21%9.31M
222.21%9.31M
76.57%2.89M
76.57%2.89M
101.15%1.64M
101.15%1.64M
41.49%813.68K
41.49%813.68K
Current deferred assets
----
----
----
----
----
----
-74.60%9.66K
-74.60%9.66K
-72.13%38.03K
-72.13%38.03K
Hedging assets-current
--200K
--3M
----
----
----
----
----
----
----
----
Other current assets
135.29%6.6M
-14.44%2.4M
6.41%2.81M
6.41%2.81M
-30.26%2.64M
-30.26%2.64M
907.08%3.78M
907.08%3.78M
2,595.31%375.3K
2,595.31%375.3K
Total current assets
2.75%252.3M
----
33.55%245.54M
33.55%245.54M
-41.00%183.85M
-41.00%183.85M
34.03%311.59M
34.03%311.59M
-5.73%232.48M
-5.73%232.48M
Non current assets
Net PPE
2,801.25%1.57B
63.42%88.4M
10.14%54.09M
10.14%54.09M
11.92%49.11M
11.92%49.11M
-70.11%43.88M
-70.11%43.88M
-5.04%146.79M
-5.04%146.79M
-Gross PPE
3,367.44%1.97B
61.64%92M
11.05%56.92M
11.05%56.92M
13.20%51.26M
13.20%51.26M
-69.70%45.28M
-69.70%45.28M
-5.32%149.41M
-5.32%149.41M
-Accumulated depreciation
-14,213.03%-404.2M
-27.48%-3.6M
-31.78%-2.82M
-31.78%-2.82M
-53.49%-2.14M
-53.49%-2.14M
46.72%-1.4M
46.72%-1.4M
18.72%-2.62M
18.72%-2.62M
Investments and advances
----
72.03%2.3M
-4.91%1.34M
-4.91%1.34M
8.60%1.41M
8.60%1.41M
-75.40%1.29M
-75.40%1.29M
-30.44%5.26M
-30.44%5.26M
-Other investment
----
72.03%2.3M
-4.91%1.34M
-4.91%1.34M
8.60%1.41M
8.60%1.41M
-75.40%1.29M
-75.40%1.29M
-30.44%5.26M
-30.44%5.26M
Goodwill and other intangible assets
650.00%300K
150.00%100K
-60.78%40K
-60.78%40K
-51.69%102K
-51.69%102K
-43.72%211.12K
-43.72%211.12K
-34.66%375.14K
-34.66%375.14K
-Other intangible assets
650.00%300K
150.00%100K
-60.78%40K
-60.78%40K
-51.69%102K
-51.69%102K
-43.72%211.12K
-43.72%211.12K
-34.66%375.14K
-34.66%375.14K
Non current deferred assets
-22.59%95.2M
1.40%124.7M
236.68%122.98M
236.68%122.98M
--36.53M
--36.53M
----
----
----
----
Other non current assets
-97.93%15.3M
9.13%807.7M
-0.38%740.15M
-0.38%740.15M
1,708.29%742.96M
1,708.29%742.96M
86.27%41.09M
86.27%41.09M
-20.35%22.06M
-20.35%22.06M
Total non current assets
82.91%1.68B
----
10.66%918.6M
10.66%918.6M
859.95%830.11M
859.95%830.11M
-50.44%86.47M
-50.44%86.47M
-8.37%174.48M
-8.37%174.48M
Total assets
66.00%1.93B
----
14.81%1.16B
14.81%1.16B
154.72%1.01B
154.72%1.01B
-2.19%398.06M
-2.19%398.06M
-6.88%406.96M
-6.88%406.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.57%48.8M
7.91%47.2M
-3.64%43.74M
-3.64%43.74M
22,305.83%45.39M
22,305.83%45.39M
--202.59K
--202.59K
----
----
-Current debt
--100K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
11.34%48.7M
7.91%47.2M
-3.64%43.74M
-3.64%43.74M
22,305.83%45.39M
22,305.83%45.39M
--202.59K
--202.59K
----
----
Payables
-0.00%68.3M
-16.25%57.2M
-10.33%68.3M
-10.33%68.3M
247.58%76.17M
247.58%76.17M
323.77%21.92M
323.77%21.92M
9.50%5.17M
9.50%5.17M
-accounts payable
-8.67%55.6M
-21.48%47.8M
101.01%60.88M
101.01%60.88M
61.86%30.29M
61.86%30.29M
743.05%18.71M
743.05%18.71M
50.17%2.22M
50.17%2.22M
-Other payable
71.09%12.7M
26.63%9.4M
-83.82%7.42M
-83.82%7.42M
1,332.06%45.89M
1,332.06%45.89M
8.55%3.2M
8.55%3.2M
-9.02%2.95M
-9.02%2.95M
Current provisions
-31.42%86M
-31.42%86M
--125.4M
--125.4M
----
----
----
----
----
----
Pension and other retirement benefit plans
-45.65%200K
-45.65%200K
-19.47%368K
-19.47%368K
11.60%457K
11.60%457K
-0.24%409.51K
-0.24%409.51K
97.12%410.51K
97.12%410.51K
Current deferred liabilities
75.05%16.8M
-41.65%5.6M
16.28%9.6M
16.28%9.6M
202.95%8.25M
202.95%8.25M
--2.72M
--2.72M
----
----
Current liabilities
-11.04%220.1M
----
89.91%247.41M
89.91%247.41M
415.91%130.28M
415.91%130.28M
352.38%25.25M
352.38%25.25M
13.20%5.58M
13.20%5.58M
Non current liabilities
Long term debt and capital lease obligation
61.63%440.1M
-16.08%228.5M
1.81%272.29M
1.81%272.29M
20,274.83%267.45M
20,274.83%267.45M
--1.31M
--1.31M
----
----
-Long term debt
874.06%264.4M
3.52%28.1M
--27.14M
--27.14M
----
----
----
----
----
----
-Long term capital lease obligation
-28.33%175.7M
-18.25%200.4M
-8.34%245.15M
-8.34%245.15M
20,274.83%267.45M
20,274.83%267.45M
--1.31M
--1.31M
----
----
Long term accounts payable and other payables
6.46%7.2M
-14.24%5.8M
58.72%6.76M
58.72%6.76M
2,231.01%4.26M
2,231.01%4.26M
-52.26%182.8K
-52.26%182.8K
86.47%382.92K
86.47%382.92K
Derivative product liabilities
-38.51%136.5M
-40.09%133M
211.96%221.99M
211.96%221.99M
--71.16M
--71.16M
----
----
----
----
Long term provisions
53.86%214.6M
9.91%153.3M
-12.12%139.47M
-12.12%139.47M
--158.7M
--158.7M
----
----
----
----
Employee benefits
----
----
-86.59%11K
-86.59%11K
-0.84%82K
-0.84%82K
-1.88%82.69K
-1.88%82.69K
-65.18%84.28K
-65.18%84.28K
Non current deferred liabilities
----
----
----
----
-84.87%1.78M
-84.87%1.78M
-46.32%11.73M
-46.32%11.73M
-8.08%21.86M
-8.08%21.86M
Total non current liabilities
24.65%798.4M
----
27.23%640.53M
27.23%640.53M
3,681.79%503.43M
3,681.79%503.43M
-40.38%13.31M
-40.38%13.31M
-7.85%22.33M
-7.85%22.33M
Total liabilities
14.70%1.02B
----
40.12%887.94M
40.12%887.94M
1,543.26%633.71M
1,543.26%633.71M
38.18%38.56M
38.18%38.56M
-4.29%27.91M
-4.29%27.91M
Shareholders'equity
Share capital
33.42%1.21B
-0.00%907.5M
0.26%907.51M
0.26%907.51M
22.34%905.14M
22.34%905.14M
31.67%739.84M
31.67%739.84M
-4.66%561.88M
-4.66%561.88M
-common stock
33.42%1.21B
-0.00%907.5M
0.26%907.51M
0.26%907.51M
22.34%905.14M
22.34%905.14M
31.67%739.84M
31.67%739.84M
-4.66%561.88M
-4.66%561.88M
Retained earnings
59.63%-193.3M
34.05%-315.8M
-15.55%-478.82M
-15.55%-478.82M
-21.89%-414.37M
-21.89%-414.37M
-99.63%-339.94M
-99.63%-339.94M
-7.95%-170.28M
-7.95%-170.28M
Gains losses not affecting retained earnings
32.13%-103.5M
22.56%-118.1M
-37.98%-152.5M
-37.98%-152.5M
-173.54%-110.52M
-173.54%-110.52M
-222.09%-40.4M
-222.09%-40.4M
47.20%-12.54M
47.20%-12.54M
Total stockholders'equity
230.92%914M
71.47%473.6M
-27.36%276.2M
-27.36%276.2M
5.77%380.25M
5.77%380.25M
-5.16%359.5M
-5.16%359.5M
-7.06%379.05M
-7.06%379.05M
Total equity
230.92%914M
----
-27.36%276.2M
-27.36%276.2M
5.77%380.25M
5.77%380.25M
-5.16%359.5M
-5.16%359.5M
-7.06%379.05M
-7.06%379.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 8.06%170.4M-52.56%74.8M18.37%157.68M18.37%157.68M-55.11%133.21M-55.11%133.21M29.91%296.77M29.91%296.77M-6.77%228.44M-6.77%228.44M
-Cash and cash equivalents 8.06%170.4M-52.56%74.8M18.37%157.68M18.37%157.68M-55.11%133.21M-55.11%133.21M29.91%296.77M29.91%296.77M-6.77%228.44M-6.77%228.44M
Receivables 0.11%56.4M26.21%71.1M64.91%56.34M64.91%56.34M263.80%34.16M263.80%34.16M612.90%9.39M612.90%9.39M55.58%1.32M55.58%1.32M
-Accounts receivable -28.54%40M24.33%69.6M65.47%55.98M65.47%55.98M--33.83M--33.83M----------------
-Other receivables 4,493.84%16.4M320.17%1.5M7.85%357K7.85%357K-96.48%331K-96.48%331K612.90%9.39M612.90%9.39M55.58%1.32M55.58%1.32M
Inventory -3.62%18.7M-55.16%8.7M77.16%19.4M77.16%19.4M--10.95M--10.95M----------1.49M--1.49M
Prepaid assets -----22.68%7.2M222.21%9.31M222.21%9.31M76.57%2.89M76.57%2.89M101.15%1.64M101.15%1.64M41.49%813.68K41.49%813.68K
Current deferred assets -------------------------74.60%9.66K-74.60%9.66K-72.13%38.03K-72.13%38.03K
Hedging assets-current --200K--3M--------------------------------
Other current assets 135.29%6.6M-14.44%2.4M6.41%2.81M6.41%2.81M-30.26%2.64M-30.26%2.64M907.08%3.78M907.08%3.78M2,595.31%375.3K2,595.31%375.3K
Total current assets 2.75%252.3M----33.55%245.54M33.55%245.54M-41.00%183.85M-41.00%183.85M34.03%311.59M34.03%311.59M-5.73%232.48M-5.73%232.48M
Non current assets
Net PPE 2,801.25%1.57B63.42%88.4M10.14%54.09M10.14%54.09M11.92%49.11M11.92%49.11M-70.11%43.88M-70.11%43.88M-5.04%146.79M-5.04%146.79M
-Gross PPE 3,367.44%1.97B61.64%92M11.05%56.92M11.05%56.92M13.20%51.26M13.20%51.26M-69.70%45.28M-69.70%45.28M-5.32%149.41M-5.32%149.41M
-Accumulated depreciation -14,213.03%-404.2M-27.48%-3.6M-31.78%-2.82M-31.78%-2.82M-53.49%-2.14M-53.49%-2.14M46.72%-1.4M46.72%-1.4M18.72%-2.62M18.72%-2.62M
Investments and advances ----72.03%2.3M-4.91%1.34M-4.91%1.34M8.60%1.41M8.60%1.41M-75.40%1.29M-75.40%1.29M-30.44%5.26M-30.44%5.26M
-Other investment ----72.03%2.3M-4.91%1.34M-4.91%1.34M8.60%1.41M8.60%1.41M-75.40%1.29M-75.40%1.29M-30.44%5.26M-30.44%5.26M
Goodwill and other intangible assets 650.00%300K150.00%100K-60.78%40K-60.78%40K-51.69%102K-51.69%102K-43.72%211.12K-43.72%211.12K-34.66%375.14K-34.66%375.14K
-Other intangible assets 650.00%300K150.00%100K-60.78%40K-60.78%40K-51.69%102K-51.69%102K-43.72%211.12K-43.72%211.12K-34.66%375.14K-34.66%375.14K
Non current deferred assets -22.59%95.2M1.40%124.7M236.68%122.98M236.68%122.98M--36.53M--36.53M----------------
Other non current assets -97.93%15.3M9.13%807.7M-0.38%740.15M-0.38%740.15M1,708.29%742.96M1,708.29%742.96M86.27%41.09M86.27%41.09M-20.35%22.06M-20.35%22.06M
Total non current assets 82.91%1.68B----10.66%918.6M10.66%918.6M859.95%830.11M859.95%830.11M-50.44%86.47M-50.44%86.47M-8.37%174.48M-8.37%174.48M
Total assets 66.00%1.93B----14.81%1.16B14.81%1.16B154.72%1.01B154.72%1.01B-2.19%398.06M-2.19%398.06M-6.88%406.96M-6.88%406.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.57%48.8M7.91%47.2M-3.64%43.74M-3.64%43.74M22,305.83%45.39M22,305.83%45.39M--202.59K--202.59K--------
-Current debt --100K------------------------------------
-Current capital lease obligation 11.34%48.7M7.91%47.2M-3.64%43.74M-3.64%43.74M22,305.83%45.39M22,305.83%45.39M--202.59K--202.59K--------
Payables -0.00%68.3M-16.25%57.2M-10.33%68.3M-10.33%68.3M247.58%76.17M247.58%76.17M323.77%21.92M323.77%21.92M9.50%5.17M9.50%5.17M
-accounts payable -8.67%55.6M-21.48%47.8M101.01%60.88M101.01%60.88M61.86%30.29M61.86%30.29M743.05%18.71M743.05%18.71M50.17%2.22M50.17%2.22M
-Other payable 71.09%12.7M26.63%9.4M-83.82%7.42M-83.82%7.42M1,332.06%45.89M1,332.06%45.89M8.55%3.2M8.55%3.2M-9.02%2.95M-9.02%2.95M
Current provisions -31.42%86M-31.42%86M--125.4M--125.4M------------------------
Pension and other retirement benefit plans -45.65%200K-45.65%200K-19.47%368K-19.47%368K11.60%457K11.60%457K-0.24%409.51K-0.24%409.51K97.12%410.51K97.12%410.51K
Current deferred liabilities 75.05%16.8M-41.65%5.6M16.28%9.6M16.28%9.6M202.95%8.25M202.95%8.25M--2.72M--2.72M--------
Current liabilities -11.04%220.1M----89.91%247.41M89.91%247.41M415.91%130.28M415.91%130.28M352.38%25.25M352.38%25.25M13.20%5.58M13.20%5.58M
Non current liabilities
Long term debt and capital lease obligation 61.63%440.1M-16.08%228.5M1.81%272.29M1.81%272.29M20,274.83%267.45M20,274.83%267.45M--1.31M--1.31M--------
-Long term debt 874.06%264.4M3.52%28.1M--27.14M--27.14M------------------------
-Long term capital lease obligation -28.33%175.7M-18.25%200.4M-8.34%245.15M-8.34%245.15M20,274.83%267.45M20,274.83%267.45M--1.31M--1.31M--------
Long term accounts payable and other payables 6.46%7.2M-14.24%5.8M58.72%6.76M58.72%6.76M2,231.01%4.26M2,231.01%4.26M-52.26%182.8K-52.26%182.8K86.47%382.92K86.47%382.92K
Derivative product liabilities -38.51%136.5M-40.09%133M211.96%221.99M211.96%221.99M--71.16M--71.16M----------------
Long term provisions 53.86%214.6M9.91%153.3M-12.12%139.47M-12.12%139.47M--158.7M--158.7M----------------
Employee benefits ---------86.59%11K-86.59%11K-0.84%82K-0.84%82K-1.88%82.69K-1.88%82.69K-65.18%84.28K-65.18%84.28K
Non current deferred liabilities -----------------84.87%1.78M-84.87%1.78M-46.32%11.73M-46.32%11.73M-8.08%21.86M-8.08%21.86M
Total non current liabilities 24.65%798.4M----27.23%640.53M27.23%640.53M3,681.79%503.43M3,681.79%503.43M-40.38%13.31M-40.38%13.31M-7.85%22.33M-7.85%22.33M
Total liabilities 14.70%1.02B----40.12%887.94M40.12%887.94M1,543.26%633.71M1,543.26%633.71M38.18%38.56M38.18%38.56M-4.29%27.91M-4.29%27.91M
Shareholders'equity
Share capital 33.42%1.21B-0.00%907.5M0.26%907.51M0.26%907.51M22.34%905.14M22.34%905.14M31.67%739.84M31.67%739.84M-4.66%561.88M-4.66%561.88M
-common stock 33.42%1.21B-0.00%907.5M0.26%907.51M0.26%907.51M22.34%905.14M22.34%905.14M31.67%739.84M31.67%739.84M-4.66%561.88M-4.66%561.88M
Retained earnings 59.63%-193.3M34.05%-315.8M-15.55%-478.82M-15.55%-478.82M-21.89%-414.37M-21.89%-414.37M-99.63%-339.94M-99.63%-339.94M-7.95%-170.28M-7.95%-170.28M
Gains losses not affecting retained earnings 32.13%-103.5M22.56%-118.1M-37.98%-152.5M-37.98%-152.5M-173.54%-110.52M-173.54%-110.52M-222.09%-40.4M-222.09%-40.4M47.20%-12.54M47.20%-12.54M
Total stockholders'equity 230.92%914M71.47%473.6M-27.36%276.2M-27.36%276.2M5.77%380.25M5.77%380.25M-5.16%359.5M-5.16%359.5M-7.06%379.05M-7.06%379.05M
Total equity 230.92%914M-----27.36%276.2M-27.36%276.2M5.77%380.25M5.77%380.25M-5.16%359.5M-5.16%359.5M-7.06%379.05M-7.06%379.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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