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KAR Karoon Energy Ltd

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  • 1.375
  • -0.020-1.43%
20min DelayMarket Closed Nov 25 16:00 AET
1.07BMarket Cap4.68P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
32.31%440.6M
165.81%333.02M
879.44%125.28M
-4,303.10%-16.07M
-69.21%382.42K
-19.57%1.24M
15.82%1.54M
-44.74%1.33M
-4.16%2.41M
1,684.16%2.52M
Revenue from customers
22.15%443.3M
164.95%362.93M
8,662.52%136.98M
308.77%1.56M
-69.21%382.42K
-19.57%1.24M
15.82%1.54M
-44.74%1.33M
-4.16%2.41M
1,684.16%2.52M
Other cash income from operating activities
90.97%-2.7M
-155.76%-29.91M
33.70%-11.69M
---17.64M
----
----
----
----
----
----
Cash paid
9.14%-109.5M
-68.10%-120.51M
-31.79%-71.69M
-216.41%-54.4M
15.00%-17.19M
36.02%-20.23M
-101.39%-31.62M
-1.94%-15.7M
25.46%-15.4M
-44.82%-20.66M
Payments to suppliers for goods and services
9.22%-106.2M
-107.20%-116.99M
-353.12%-56.46M
14.91%-12.46M
9.25%-14.64M
44.81%-16.14M
-100.04%-29.24M
0.47%-14.62M
17.05%-14.69M
-33.15%-17.7M
Other cash payments from operating activities
6.36%-3.3M
76.86%-3.52M
63.68%-15.23M
-1,545.14%-41.94M
37.69%-2.55M
-71.99%-4.09M
-119.64%-2.38M
-51.17%-1.08M
75.79%-716.46K
-204.31%-2.96M
Direct interest paid
51.22%-9.2M
-42.38%-18.86M
-3,586.11%-13.25M
-184.87%-359.35K
27.69%-126.15K
29.73%-174.45K
-58.93%-248.24K
83.68%-156.19K
61.35%-957.25K
-1,607.55%-2.48M
Direct interest received
3,900.00%1M
-90.49%25K
-89.12%263K
66.18%2.42M
253.42%1.45M
-49.27%411.59K
-33.10%811.37K
-15.45%1.21M
-82.54%1.43M
32.66%8.21M
Direct tax refund paid
50.54%-19.5M
-264.27%-39.43M
-3,871.34%-10.82M
-372.17%-272.53K
-40.35%100.13K
51.26%167.87K
101.11%110.98K
-655.93%-10M
730.97%1.8M
145.64%216.41K
Operating cash flow
96.70%303.4M
417.85%154.25M
143.36%29.79M
-346.55%-68.69M
17.21%-15.38M
36.80%-18.58M
-26.14%-29.4M
-117.56%-23.31M
12.13%-10.71M
-42.51%-12.19M
Investing cash flow
Cash flow from continuing investing activities
-544.62%-728.1M
33.25%-112.95M
-227.34%-169.21M
-2,476.82%-51.69M
90.32%-2.01M
47.06%-20.73M
2.85%-39.15M
-111.88%-40.3M
211.90%339.2M
-1,773.16%-303.13M
Capital expenditure reported
---3.3M
----
-33.50%-1.92M
59.44%-1.43M
81.15%-3.54M
53.47%-18.76M
-2.27%-40.33M
-111.61%-39.43M
209.89%339.58M
-10.83%-309.03M
Net PPE purchase and sale
75.38%-900K
22.16%-3.66M
-233.62%-4.7M
-528.97%-1.41M
-54.06%-223.84K
5.82%-145.3K
29.93%-154.28K
-3.93%-220.18K
87.59%-211.86K
-198.47%-1.71M
Net intangibles purchas and sale
-601.36%-724M
37.83%-103.23M
-238,255.82%-166.03M
-108.22%-69.66K
12.71%-33.45K
76.98%-38.33K
74.63%-166.5K
-301.56%-656.19K
35.08%-163.41K
-101.42%-251.71K
Net investment purchase and sale
--100K
----
----
----
----
----
----
----
----
--14.75M
Net other investing changes
----
-276.88%-6.07M
107.03%3.43M
-2,827.98%-48.78M
200.48%1.79M
-218.94%-1.78M
18,774.78%1.5M
--7.93K
----
-102.81%-6.9M
Cash from discontinued investing activities
Investing cash flow
-544.62%-728.1M
33.25%-112.95M
-227.34%-169.21M
-2,476.82%-51.69M
90.32%-2.01M
47.06%-20.73M
2.85%-39.15M
-111.88%-40.3M
211.90%339.2M
-1,773.16%-303.13M
Financing cash flow
Cash flow from continuing financing activities
3,454.20%519.8M
33.80%-15.5M
-112.46%-23.41M
285,251.92%187.88M
-39.51%-65.89K
91.68%-47.23K
70.38%-567.76K
91.89%-1.92M
-114.80%-23.64M
159.69M
Net issuance payments of debt
713.67%244.1M
--30M
----
----
----
----
----
----
-246.63%-78.01K
--53.2K
Net common stock issuance
12,673.57%303.5M
--2.38M
----
--188.14M
----
----
73.03%-516.93K
91.86%-1.92M
-114.76%-23.56M
--159.63M
Net other financing activities
41.93%-27.8M
-104.49%-47.87M
-8,944.24%-23.41M
-292.86%-258.85K
-39.51%-65.89K
7.09%-47.23K
---50.83K
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,454.20%519.8M
33.80%-15.5M
-112.46%-23.41M
285,251.92%187.88M
-39.51%-65.89K
91.68%-47.23K
70.38%-567.76K
91.89%-1.92M
-114.80%-23.64M
--159.69M
Net cash flow
Beginning cash position
-43.85%74.8M
-55.06%133.21M
32.25%296.42M
-4.06%224.13M
-15.21%233.61M
-25.24%275.52M
-10.77%368.54M
1,280.33%413.04M
-84.46%29.92M
-7.38%192.55M
Current changes in cash
268.63%95.1M
115.84%25.8M
-341.24%-162.84M
486.73%67.5M
55.65%-17.45M
43.06%-39.35M
-5.49%-69.12M
-121.49%-65.52M
295.87%304.85M
-529.15%-155.64M
Effect of exchange rate changes
137.76%500K
-254.96%-1.32M
-107.26%-373K
-58.19%5.14M
38.48%12.28M
179.19%8.87M
-205.36%-11.2M
-88.11%10.63M
48,292.70%89.45M
-105.32%-185.6K
End cash Position
8.06%170.4M
18.37%157.68M
-55.11%133.21M
29.91%296.77M
-6.77%228.44M
-14.98%245.04M
-19.52%288.22M
-15.57%358.15M
1,054.94%424.22M
-80.32%36.73M
Free cash from
-1,024.30%-424.8M
132.17%45.96M
-99.49%-142.88M
-273.47%-71.62M
48.90%-19.18M
46.42%-37.53M
-10.11%-70.05M
-493.81%-63.61M
96.69%-10.71M
-12.22%-323.21M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 32.31%440.6M165.81%333.02M879.44%125.28M-4,303.10%-16.07M-69.21%382.42K-19.57%1.24M15.82%1.54M-44.74%1.33M-4.16%2.41M1,684.16%2.52M
Revenue from customers 22.15%443.3M164.95%362.93M8,662.52%136.98M308.77%1.56M-69.21%382.42K-19.57%1.24M15.82%1.54M-44.74%1.33M-4.16%2.41M1,684.16%2.52M
Other cash income from operating activities 90.97%-2.7M-155.76%-29.91M33.70%-11.69M---17.64M------------------------
Cash paid 9.14%-109.5M-68.10%-120.51M-31.79%-71.69M-216.41%-54.4M15.00%-17.19M36.02%-20.23M-101.39%-31.62M-1.94%-15.7M25.46%-15.4M-44.82%-20.66M
Payments to suppliers for goods and services 9.22%-106.2M-107.20%-116.99M-353.12%-56.46M14.91%-12.46M9.25%-14.64M44.81%-16.14M-100.04%-29.24M0.47%-14.62M17.05%-14.69M-33.15%-17.7M
Other cash payments from operating activities 6.36%-3.3M76.86%-3.52M63.68%-15.23M-1,545.14%-41.94M37.69%-2.55M-71.99%-4.09M-119.64%-2.38M-51.17%-1.08M75.79%-716.46K-204.31%-2.96M
Direct interest paid 51.22%-9.2M-42.38%-18.86M-3,586.11%-13.25M-184.87%-359.35K27.69%-126.15K29.73%-174.45K-58.93%-248.24K83.68%-156.19K61.35%-957.25K-1,607.55%-2.48M
Direct interest received 3,900.00%1M-90.49%25K-89.12%263K66.18%2.42M253.42%1.45M-49.27%411.59K-33.10%811.37K-15.45%1.21M-82.54%1.43M32.66%8.21M
Direct tax refund paid 50.54%-19.5M-264.27%-39.43M-3,871.34%-10.82M-372.17%-272.53K-40.35%100.13K51.26%167.87K101.11%110.98K-655.93%-10M730.97%1.8M145.64%216.41K
Operating cash flow 96.70%303.4M417.85%154.25M143.36%29.79M-346.55%-68.69M17.21%-15.38M36.80%-18.58M-26.14%-29.4M-117.56%-23.31M12.13%-10.71M-42.51%-12.19M
Investing cash flow
Cash flow from continuing investing activities -544.62%-728.1M33.25%-112.95M-227.34%-169.21M-2,476.82%-51.69M90.32%-2.01M47.06%-20.73M2.85%-39.15M-111.88%-40.3M211.90%339.2M-1,773.16%-303.13M
Capital expenditure reported ---3.3M-----33.50%-1.92M59.44%-1.43M81.15%-3.54M53.47%-18.76M-2.27%-40.33M-111.61%-39.43M209.89%339.58M-10.83%-309.03M
Net PPE purchase and sale 75.38%-900K22.16%-3.66M-233.62%-4.7M-528.97%-1.41M-54.06%-223.84K5.82%-145.3K29.93%-154.28K-3.93%-220.18K87.59%-211.86K-198.47%-1.71M
Net intangibles purchas and sale -601.36%-724M37.83%-103.23M-238,255.82%-166.03M-108.22%-69.66K12.71%-33.45K76.98%-38.33K74.63%-166.5K-301.56%-656.19K35.08%-163.41K-101.42%-251.71K
Net investment purchase and sale --100K----------------------------------14.75M
Net other investing changes -----276.88%-6.07M107.03%3.43M-2,827.98%-48.78M200.48%1.79M-218.94%-1.78M18,774.78%1.5M--7.93K-----102.81%-6.9M
Cash from discontinued investing activities
Investing cash flow -544.62%-728.1M33.25%-112.95M-227.34%-169.21M-2,476.82%-51.69M90.32%-2.01M47.06%-20.73M2.85%-39.15M-111.88%-40.3M211.90%339.2M-1,773.16%-303.13M
Financing cash flow
Cash flow from continuing financing activities 3,454.20%519.8M33.80%-15.5M-112.46%-23.41M285,251.92%187.88M-39.51%-65.89K91.68%-47.23K70.38%-567.76K91.89%-1.92M-114.80%-23.64M159.69M
Net issuance payments of debt 713.67%244.1M--30M-------------------------246.63%-78.01K--53.2K
Net common stock issuance 12,673.57%303.5M--2.38M------188.14M--------73.03%-516.93K91.86%-1.92M-114.76%-23.56M--159.63M
Net other financing activities 41.93%-27.8M-104.49%-47.87M-8,944.24%-23.41M-292.86%-258.85K-39.51%-65.89K7.09%-47.23K---50.83K------------
Cash from discontinued financing activities
Financing cash flow 3,454.20%519.8M33.80%-15.5M-112.46%-23.41M285,251.92%187.88M-39.51%-65.89K91.68%-47.23K70.38%-567.76K91.89%-1.92M-114.80%-23.64M--159.69M
Net cash flow
Beginning cash position -43.85%74.8M-55.06%133.21M32.25%296.42M-4.06%224.13M-15.21%233.61M-25.24%275.52M-10.77%368.54M1,280.33%413.04M-84.46%29.92M-7.38%192.55M
Current changes in cash 268.63%95.1M115.84%25.8M-341.24%-162.84M486.73%67.5M55.65%-17.45M43.06%-39.35M-5.49%-69.12M-121.49%-65.52M295.87%304.85M-529.15%-155.64M
Effect of exchange rate changes 137.76%500K-254.96%-1.32M-107.26%-373K-58.19%5.14M38.48%12.28M179.19%8.87M-205.36%-11.2M-88.11%10.63M48,292.70%89.45M-105.32%-185.6K
End cash Position 8.06%170.4M18.37%157.68M-55.11%133.21M29.91%296.77M-6.77%228.44M-14.98%245.04M-19.52%288.22M-15.57%358.15M1,054.94%424.22M-80.32%36.73M
Free cash from -1,024.30%-424.8M132.17%45.96M-99.49%-142.88M-273.47%-71.62M48.90%-19.18M46.42%-37.53M-10.11%-70.05M-493.81%-63.61M96.69%-10.71M-12.22%-323.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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