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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
(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
Operating cash flow (direct method)
Cash income from operating activities
80.62%795.8M
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
Revenue from customers
80.65%800.8M
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
Other cash income from operating activities
-85.19%-5M
90.97%-2.7M
-155.76%-29.91M
33.70%-11.69M
---17.64M
----
----
----
----
----
Cash paid
-152.51%-276.5M
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
Payments to suppliers for goods and services
-155.84%-271.7M
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
Other cash payments from operating activities
-45.45%-4.8M
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
Direct interest paid
-465.22%-52M
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
Direct interest received
930.00%10.3M
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
Direct tax refund paid
-120.51%-43M
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
Operating cash flow
43.24%434.6M
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
Investing cash flow
Cash flow from continuing investing activities
69.98%-218.6M
-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
Capital expenditure reported
-3,112.12%-106M
---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
Net PPE purchase and sale
0.00%-900K
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
Net intangibles purchas and sale
84.25%-114M
-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
Net investment purchase and sale
----
--100K
----
----
----
----
----
----
----
----
Net other investing changes
--2.3M
----
-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
----
Cash from discontinued investing activities
Investing cash flow
69.98%-218.6M
-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
Financing cash flow
Cash flow from continuing financing activities
-107.16%-37.2M
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
Net issuance payments of debt
-212.29%-274.1M
713.67%244.1M
--30M
----
----
----
----
----
----
-246.63%-78.01K
Net common stock issuance
2.87%312.2M
12,673.57%303.5M
--2.38M
----
--188.14M
----
----
73.03%-516.93K
91.86%-1.92M
-114.76%-23.56M
Cash dividends paid
---24.2M
----
----
----
----
----
----
----
----
----
Net other financing activities
-83.81%-51.1M
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
-107.16%-37.2M
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
Net cash flow
Beginning cash position
127.81%170.4M
-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
Current changes in cash
88.01%178.8M
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
Effect of exchange rate changes
-1,700.00%-8M
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
End cash Position
100.23%341.2M
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
Free cash from
150.31%213.7M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities 80.62%795.8M32.31%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%2.41M
Revenue from customers 80.65%800.8M22.15%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%2.41M
Other cash income from operating activities -85.19%-5M90.97%-2.7M-155.76%-29.91M33.70%-11.69M---17.64M--------------------
Cash paid -152.51%-276.5M9.14%-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
Payments to suppliers for goods and services -155.84%-271.7M9.22%-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
Other cash payments from operating activities -45.45%-4.8M6.36%-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
Direct interest paid -465.22%-52M51.22%-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
Direct interest received 930.00%10.3M3,900.00%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%1.43M
Direct tax refund paid -120.51%-43M50.54%-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%1.8M
Operating cash flow 43.24%434.6M96.70%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
Investing cash flow
Cash flow from continuing investing activities 69.98%-218.6M-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
Capital expenditure reported -3,112.12%-106M---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
Net PPE purchase and sale 0.00%-900K75.38%-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
Net intangibles purchas and sale 84.25%-114M-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
Net investment purchase and sale ------100K--------------------------------
Net other investing changes --2.3M-----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----
Cash from discontinued investing activities
Investing cash flow 69.98%-218.6M-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
Financing cash flow
Cash flow from continuing financing activities -107.16%-37.2M3,454.20%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
Net issuance payments of debt -212.29%-274.1M713.67%244.1M--30M-------------------------246.63%-78.01K
Net common stock issuance 2.87%312.2M12,673.57%303.5M--2.38M------188.14M--------73.03%-516.93K91.86%-1.92M-114.76%-23.56M
Cash dividends paid ---24.2M------------------------------------
Net other financing activities -83.81%-51.1M41.93%-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 -107.16%-37.2M3,454.20%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
Net cash flow
Beginning cash position 127.81%170.4M-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
Current changes in cash 88.01%178.8M268.63%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
Effect of exchange rate changes -1,700.00%-8M137.76%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
End cash Position 100.23%341.2M8.06%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
Free cash from 150.31%213.7M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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