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KAR Karoon Energy Ltd

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  • 1.535
  • +0.080+5.50%
20min DelayMarket Closed Feb 28 16:00 AET
1.17BMarket Cap5.97P/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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
100.23%341.2M
356.15%341.2M
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
-Cash and cash equivalents
100.23%341.2M
356.15%341.2M
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
Receivables
9.57%61.8M
-13.08%61.8M
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
-Accounts receivable
26.25%50.5M
-27.44%50.5M
-28.54%40M
24.33%69.6M
65.47%55.98M
65.47%55.98M
--33.83M
--33.83M
----
----
-Other receivables
-31.10%11.3M
653.33%11.3M
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
Inventory
-76.47%4.4M
-49.43%4.4M
-3.62%18.7M
-55.16%8.7M
77.16%19.4M
77.16%19.4M
--10.95M
--10.95M
----
----
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
Current deferred assets
----
----
----
----
----
----
----
----
-74.60%9.66K
-74.60%9.66K
Hedging assets-current
200.00%600K
-80.00%600K
--200K
--3M
----
----
----
----
----
----
Other current assets
45.45%9.6M
300.00%9.6M
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
Total current assets
65.52%417.6M
--417.6M
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
Non current assets
Net PPE
-7.05%1.46B
1,550.11%1.46B
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
-Gross PPE
4.81%2.07B
2,148.37%2.07B
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
-Accumulated depreciation
-50.87%-609.8M
-16,838.89%-609.8M
-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
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
-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
Goodwill and other intangible assets
166.67%800K
700.00%800K
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
-Other intangible assets
166.67%800K
700.00%800K
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
Non current deferred assets
-54.94%42.9M
-65.60%42.9M
-22.59%95.2M
1.40%124.7M
236.68%122.98M
236.68%122.98M
--36.53M
--36.53M
----
----
Other non current assets
40.52%21.5M
-97.34%21.5M
-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
Total non current assets
-9.30%1.52B
--1.52B
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
Total assets
0.47%1.94B
--1.94B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
6.15%51.8M
9.75%51.8M
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
6.37%51.8M
9.75%51.8M
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
-22.99%52.6M
-8.04%52.6M
-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
-accounts payable
-35.43%35.9M
-24.90%35.9M
-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
-Other payable
31.50%16.7M
77.66%16.7M
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
Current provisions
1.86%87.6M
1.86%87.6M
-31.42%86M
-31.42%86M
--125.4M
--125.4M
----
----
----
----
Pension and other retirement benefit plans
0.00%200K
0.00%200K
-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
Current deferred liabilities
122.62%37.4M
567.86%37.4M
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
4.32%229.6M
--229.6M
-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
Non current liabilities
Long term debt and capital lease obligation
4.39%459.4M
101.05%459.4M
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
26.13%333.5M
1,086.83%333.5M
874.06%264.4M
3.52%28.1M
--27.14M
--27.14M
----
----
----
----
-Long term capital lease obligation
-28.34%125.9M
-37.18%125.9M
-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
-11.11%6.4M
10.34%6.4M
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
Derivative product liabilities
-59.41%55.4M
-58.35%55.4M
-38.51%136.5M
-40.09%133M
211.96%221.99M
211.96%221.99M
--71.16M
--71.16M
----
----
Long term provisions
-0.19%214.2M
39.73%214.2M
53.86%214.6M
9.91%153.3M
-12.12%139.47M
-12.12%139.47M
--158.7M
--158.7M
----
----
Employee benefits
--100K
--100K
----
----
-86.59%11K
-86.59%11K
-0.84%82K
-0.84%82K
-1.88%82.69K
-1.88%82.69K
Non current deferred liabilities
----
----
----
----
----
----
-84.87%1.78M
-84.87%1.78M
-46.32%11.73M
-46.32%11.73M
Total non current liabilities
-7.88%735.5M
--735.5M
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
Total liabilities
-5.24%965.1M
--965.1M
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
Shareholders'equity
Share capital
-2.99%1.17B
29.43%1.17B
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
-common stock
-2.99%1.17B
29.43%1.17B
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
Retained earnings
-136.83%-457.8M
-44.97%-457.8M
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
Gains losses not affecting retained earnings
350.82%259.6M
319.81%259.6M
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
Total stockholders'equity
6.83%976.4M
106.17%976.4M
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
Total equity
6.83%976.4M
--976.4M
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
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 100.23%341.2M356.15%341.2M8.06%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
-Cash and cash equivalents 100.23%341.2M356.15%341.2M8.06%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
Receivables 9.57%61.8M-13.08%61.8M0.11%56.4M26.21%71.1M64.91%56.34M64.91%56.34M263.80%34.16M263.80%34.16M612.90%9.39M612.90%9.39M
-Accounts receivable 26.25%50.5M-27.44%50.5M-28.54%40M24.33%69.6M65.47%55.98M65.47%55.98M--33.83M--33.83M--------
-Other receivables -31.10%11.3M653.33%11.3M4,493.84%16.4M320.17%1.5M7.85%357K7.85%357K-96.48%331K-96.48%331K612.90%9.39M612.90%9.39M
Inventory -76.47%4.4M-49.43%4.4M-3.62%18.7M-55.16%8.7M77.16%19.4M77.16%19.4M--10.95M--10.95M--------
Prepaid assets -------------22.68%7.2M222.21%9.31M222.21%9.31M76.57%2.89M76.57%2.89M101.15%1.64M101.15%1.64M
Current deferred assets ---------------------------------74.60%9.66K-74.60%9.66K
Hedging assets-current 200.00%600K-80.00%600K--200K--3M------------------------
Other current assets 45.45%9.6M300.00%9.6M135.29%6.6M-14.44%2.4M6.41%2.81M6.41%2.81M-30.26%2.64M-30.26%2.64M907.08%3.78M907.08%3.78M
Total current assets 65.52%417.6M--417.6M2.75%252.3M----33.55%245.54M33.55%245.54M-41.00%183.85M-41.00%183.85M34.03%311.59M34.03%311.59M
Non current assets
Net PPE -7.05%1.46B1,550.11%1.46B2,801.25%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
-Gross PPE 4.81%2.07B2,148.37%2.07B3,367.44%1.97B61.64%92M11.05%56.92M11.05%56.92M13.20%51.26M13.20%51.26M-69.70%45.28M-69.70%45.28M
-Accumulated depreciation -50.87%-609.8M-16,838.89%-609.8M-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%-1.4M
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
-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
Goodwill and other intangible assets 166.67%800K700.00%800K650.00%300K150.00%100K-60.78%40K-60.78%40K-51.69%102K-51.69%102K-43.72%211.12K-43.72%211.12K
-Other intangible assets 166.67%800K700.00%800K650.00%300K150.00%100K-60.78%40K-60.78%40K-51.69%102K-51.69%102K-43.72%211.12K-43.72%211.12K
Non current deferred assets -54.94%42.9M-65.60%42.9M-22.59%95.2M1.40%124.7M236.68%122.98M236.68%122.98M--36.53M--36.53M--------
Other non current assets 40.52%21.5M-97.34%21.5M-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
Total non current assets -9.30%1.52B--1.52B82.91%1.68B----10.66%918.6M10.66%918.6M859.95%830.11M859.95%830.11M-50.44%86.47M-50.44%86.47M
Total assets 0.47%1.94B--1.94B66.00%1.93B----14.81%1.16B14.81%1.16B154.72%1.01B154.72%1.01B-2.19%398.06M-2.19%398.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.15%51.8M9.75%51.8M11.57%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 6.37%51.8M9.75%51.8M11.34%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 -22.99%52.6M-8.04%52.6M-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%21.92M
-accounts payable -35.43%35.9M-24.90%35.9M-8.67%55.6M-21.48%47.8M101.01%60.88M101.01%60.88M61.86%30.29M61.86%30.29M743.05%18.71M743.05%18.71M
-Other payable 31.50%16.7M77.66%16.7M71.09%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
Current provisions 1.86%87.6M1.86%87.6M-31.42%86M-31.42%86M--125.4M--125.4M----------------
Pension and other retirement benefit plans 0.00%200K0.00%200K-45.65%200K-45.65%200K-19.47%368K-19.47%368K11.60%457K11.60%457K-0.24%409.51K-0.24%409.51K
Current deferred liabilities 122.62%37.4M567.86%37.4M75.05%16.8M-41.65%5.6M16.28%9.6M16.28%9.6M202.95%8.25M202.95%8.25M--2.72M--2.72M
Current liabilities 4.32%229.6M--229.6M-11.04%220.1M----89.91%247.41M89.91%247.41M415.91%130.28M415.91%130.28M352.38%25.25M352.38%25.25M
Non current liabilities
Long term debt and capital lease obligation 4.39%459.4M101.05%459.4M61.63%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 26.13%333.5M1,086.83%333.5M874.06%264.4M3.52%28.1M--27.14M--27.14M----------------
-Long term capital lease obligation -28.34%125.9M-37.18%125.9M-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 -11.11%6.4M10.34%6.4M6.46%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%182.8K
Derivative product liabilities -59.41%55.4M-58.35%55.4M-38.51%136.5M-40.09%133M211.96%221.99M211.96%221.99M--71.16M--71.16M--------
Long term provisions -0.19%214.2M39.73%214.2M53.86%214.6M9.91%153.3M-12.12%139.47M-12.12%139.47M--158.7M--158.7M--------
Employee benefits --100K--100K---------86.59%11K-86.59%11K-0.84%82K-0.84%82K-1.88%82.69K-1.88%82.69K
Non current deferred liabilities -------------------------84.87%1.78M-84.87%1.78M-46.32%11.73M-46.32%11.73M
Total non current liabilities -7.88%735.5M--735.5M24.65%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
Total liabilities -5.24%965.1M--965.1M14.70%1.02B----40.12%887.94M40.12%887.94M1,543.26%633.71M1,543.26%633.71M38.18%38.56M38.18%38.56M
Shareholders'equity
Share capital -2.99%1.17B29.43%1.17B33.42%1.21B-0.00%907.5M0.26%907.51M0.26%907.51M22.34%905.14M22.34%905.14M31.67%739.84M31.67%739.84M
-common stock -2.99%1.17B29.43%1.17B33.42%1.21B-0.00%907.5M0.26%907.51M0.26%907.51M22.34%905.14M22.34%905.14M31.67%739.84M31.67%739.84M
Retained earnings -136.83%-457.8M-44.97%-457.8M59.63%-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
Gains losses not affecting retained earnings 350.82%259.6M319.81%259.6M32.13%-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%-40.4M
Total stockholders'equity 6.83%976.4M106.17%976.4M230.92%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
Total equity 6.83%976.4M--976.4M230.92%914M-----27.36%276.2M-27.36%276.2M5.77%380.25M5.77%380.25M-5.16%359.5M-5.16%359.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Telstra Group Ltd
TLS
4.23% 0.18
Westpac Banking Corp
WBC
4.62% 1.47
CommBank
CBA
2.97% 4.65
ANZ Group Holdings Ltd
ANZ
5.94% 1.77
National Australia Bank Ltd
NAB
4.76% 1.68

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