Karoon Energy Ltd (KRNGF)

USD 0.74

(-30.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 1.19 Billion 1.16 Billion 1.01 Billion 398.05 Million 406.95 Million
Total Current Assets 370.17 Million 167.2 Million 245.53 Million 183.84 Million 311.58 Million 232.47 Million
Cash And Short Term Investments 250.01 Million 74.8 Million 157.68 Million 133.2 Million 296.76 Million 228.44 Million
Cash and Cash Equivalents 250.01 Million 74.8 Million 157.68 Million 133.2 Million 296.76 Million 228.44 Million
Short Term Investments - - - - - -
Net Receivables 58.68 Million 71.1 Million 56.33 Million 34.16 Million 9.39 Million 1.31 Million
Inventory 27.43 Million 8.7 Million 19.4 Million 10.95 Million 1.64 Million 1.48 Million
Other Current Assets 34.03 Million 2.4 Million 2.8 Million 2.63 Million 3.77 Million 375.3 Thousand
Total Non-Current Assets 2.46 Billion 1.02 Billion 918.6 Million 830.1 Million 86.47 Million 174.48 Million
Net PPE 2.04 Billion 88.4 Million 54.09 Million 49.11 Million 43.88 Million 146.78 Million
Good Will And Intangible Assets 257.64 Million 100 Thousand 40 Thousand 102 Thousand 211.12 Thousand 375.14 Thousand
Good Will - - - - - -
Intangible Assets 257.64 Million 100 Thousand 40 Thousand 102 Thousand 211.12 Thousand 375.14 Thousand
Long-Term Investments - 2.3 Million 1.33 Million 1.4 Million 1.29 Million 5.26 Million
Tax Assets - 124.7 Million 122.98 Million 36.52 Million - 1.00
Other Non Current Assets 162.12 Million 807.7 Million 740.14 Million 742.95 Million 41.08 Million 22.05 Million
Other Assets - - -1.00 - - -
Total Liabilities 1.49 Billion 716.8 Million 887.93 Million 633.7 Million 38.56 Million 27.9 Million
Total Current Liabilities 322.93 Million 196.2 Million 247.4 Million 130.27 Million 25.25 Million 5.58 Million
Account Payables 81.57 Million 47.8 Million 60.87 Million 30.28 Million 18.71 Million 2.21 Million
Tax Payables - - - - - -
Short Term Debt 146.72 Thousand 47.2 Million 43.74 Million 45.39 Million 202.59 Thousand -
Deferred Revenue 71.74 Million - - - 1.00 -
Other Current Liabilities 169.46 Million 101.2 Million 142.78 Million 54.59 Million 6.33 Million 3.36 Million
Total Non Current Liabilities 1.17 Billion 520.6 Million 640.53 Million 503.42 Million 13.31 Million 22.32 Million
Long-Term Debt 387.92 Million 228.5 Million 272.29 Million 267.44 Million 1.31 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 783.48 Million 292.1 Million 368.24 Million 234.2 Million 265.49 Thousand 467.2 Thousand
Other Liabilities - - - - - -
Total Equity 1.34 Billion 473.6 Million 276.2 Million 380.24 Million 359.49 Million 379.05 Million
Stock Holders Equity 1.34 Billion 473.6 Million 276.2 Million 380.24 Million 359.49 Million 379.05 Million
Common Stock 1.77 Billion 907.5 Million 907.51 Million 905.13 Million 739.83 Million 561.87 Million
Retained Earnings -283.6 Million -315.8 Million -478.81 Million -414.36 Million -339.93 Million -170.28 Million
Accumulated other comprehensive income -151.85 Million -118.1 Million -152.49 Million -110.52 Million -40.4 Million -12.54 Million
Common Stock Equity 1.34 Billion 473.6 Million 276.2 Million 380.24 Million 359.49 Million 379.05 Million
Capital Lease Obligation 329.23 Million 247.6 Million 288.88 Million 312.84 Million 1.51 Million -
Total Investments - 2.3 Million 1.33 Million 1.4 Million 1.29 Million 5.26 Million
Total Debt 388.07 Million 275.7 Million 316.03 Million 312.84 Million 1.51 Million -
Net Debt 138.06 Million 200.9 Million 158.34 Million 179.63 Million -295.25 Million -228.44 Million

Balance Sheet Charts