Karoon Energy Ltd (KAR.AX)

AUD 1.23

(-3.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 1.78 Billion 1.69 Billion 1.35 Billion 579.31 Million 457.82 Million
Total Current Assets 369.75 Million 251.18 Million 357.06 Million 244.88 Million 453.46 Million 331.94 Million
Cash And Short Term Investments 249.72 Million 112.37 Million 229.3 Million 177.43 Million 431.9 Million 326.19 Million
Cash and Cash Equivalents 249.72 Million 112.37 Million 229.3 Million 177.43 Million 431.9 Million 326.19 Million
Short Term Investments - - - - - -
Net Receivables 82.65 Million 106.81 Million 81.92 Million 45.5 Million 13.68 Million 1.93 Million
Inventory 27.4 Million 13.06 Million 28.21 Million 14.58 Million - 2.12 Million
Other Current Assets 9.96 Million 18.92 Million 17.62 Million 7.36 Million 7.88 Million 1.69 Million
Total Non-Current Assets 2.46 Billion 1.53 Billion 1.33 Billion 1.1 Billion 125.84 Million 125.87 Million
Net PPE 2.04 Billion 1.2 Billion 1.08 Billion 991.91 Million 4.07 Million 793.63 Thousand
Good Will And Intangible Assets - 150.22 Thousand 58.16 Thousand 135.86 Thousand 307.25 Thousand 307.25 Thousand
Good Will - - - - - -
Intangible Assets - 150.22 Thousand 58.16 Thousand 135.86 Thousand 307.25 Thousand 307.25 Thousand
Long-Term Investments - 2.3 Million 1.33 Million 1.4 Million 1.29 Million 5.26 Million
Tax Assets 139.51 Million 187.33 Million 178.84 Million 48.65 Million -1.29 Million -5.03 Million
Other Non Current Assets 279.76 Million 143.42 Million 70.32 Million 63.58 Million 120.16 Million 119.51 Million
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 1.49 Billion 1.07 Billion 1.29 Billion 844.09 Million 56.12 Million 31.66 Million
Total Current Liabilities 322.56 Million 294.74 Million 359.78 Million 173.52 Million 45.9 Million 23.9 Million
Account Payables 81.48 Million 71.8 Million 88.53 Million 40.34 Million 27.23 Million 3.16 Million
Tax Payables 24.62 Million 8.41 Million 13.95 Million 10.99 Million 13.12 Million 15.93 Million
Short Term Debt 71.51 Million 70.9 Million 63.6 Million 60.46 Million 294.84 Thousand -
Deferred Revenue 24.62 Million 8.41 Million 13.95 Million 56.5 Million 13.12 Million -
Other Current Liabilities 169.56 Million 152.03 Million 207.64 Million 16.21 Million 18.38 Million 20.73 Million
Total Non Current Liabilities 1.17 Billion 782.09 Million 931.47 Million 670.56 Million 10.21 Million 7.76 Million
Long-Term Debt 387.48 Million 42.21 Million 39.47 Million 267.44 Million 1.31 Million -
Deferred Revenue Non Current - - - 88.79 Million 597.7 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 782.58 Million 739.87 Million 892 Million 400.75 Million 984.08 Thousand 667.1 Thousand
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 1.33 Billion 711.48 Million 401.65 Million 506.49 Million 523.19 Million 426.15 Million
Stock Holders Equity 1.33 Billion 711.48 Million 401.65 Million 506.49 Million 523.19 Million 426.15 Million
Common Stock 1.77 Billion 1.36 Billion 1.31 Billion 1.2 Billion 1.07 Billion 802.29 Million
Retained Earnings -283.28 Million -474.42 Million -696.3 Million -551.93 Million -494.73 Million -366.9 Million
Accumulated other comprehensive income -151.68 Million -177.42 Million -221.76 Million -147.21 Million -58.8 Million -9.23 Million
Common Stock Equity 1.33 Billion 711.48 Million 401.65 Million 506.49 Million 523.19 Million 426.15 Million
Capital Lease Obligation 257.49 Million 301.05 Million 356.49 Million 356.23 Million 1.91 Million -
Total Investments - 2.3 Million 1.33 Million 1.4 Million 1.29 Million 5.26 Million
Total Debt 716.49 Million 414.18 Million 459.58 Million 416.7 Million 2.2 Million -
Net Debt 466.76 Million 301.81 Million 230.27 Million 239.26 Million -429.69 Million -326.19 Million

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