Karoon Energy Ltd
KRNGF
$1.11
$0.010.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.10M | 112.10M | 341.20M | 341.20M | 282.20M |
| Total Receivables | 85.10M | 85.10M | 61.80M | 61.80M | 58.40M |
| Inventory | 22.80M | 22.80M | 4.40M | 4.40M | 2.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70M | 10.70M | 10.20M | 10.20M | 15.50M |
| Total Current Assets | 230.70M | 230.70M | 417.60M | 417.60M | 358.20M |
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| Total Current Assets | 230.70M | 230.70M | 417.60M | 417.60M | 358.20M |
| Net Property, Plant & Equipment | 1.16B | 1.16B | 1.18B | 1.18B | 1.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 280.90M | 280.90M | 276.10M | 276.10M | 237.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.30M | 48.30M | 64.40M | 64.40M | 64.50M |
| Total Assets | 1.72B | 1.72B | 1.94B | 1.94B | 1.95B |
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| Total Accounts Payable | 71.20M | 71.20M | 35.90M | 35.90M | 61.00M |
| Total Accrued Expenses | 3.30M | 3.30M | 200.00K | 200.00K | 200.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00K | 500.00K | 51.80M | 51.80M | 50.30M |
| Total Finance Division Other Current Liabilities | 27.40M | 27.40M | 141.70M | 141.70M | 112.50M |
| Total Other Current Liabilities | 27.40M | 27.40M | 141.70M | 141.70M | 112.50M |
| Total Current Liabilities | 102.40M | 102.40M | 229.60M | 229.60M | 224.00M |
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| Total Current Liabilities | 102.40M | 102.40M | 229.60M | 229.60M | 224.00M |
| Long-Term Debt | 335.50M | 335.50M | 333.50M | 333.50M | 332.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.00K | 600.00K | 125.90M | 125.90M | 152.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.80M | 286.80M | 276.10M | 276.10M | 268.10M |
| Total Liabilities | 725.30M | 725.30M | 965.10M | 965.10M | 976.60M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.17B | 1.17B | 1.21B |
| Retained Earnings | -42.80M | -42.80M | -90.00M | -90.00M | -131.50M |
| Treasury Stock & Other | -106.50M | -106.50M | -108.20M | -108.20M | -101.90M |
| Total Common Equity | 996.10M | 996.10M | 976.40M | 976.40M | 977.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 996.10M | 996.10M | 976.40M | 976.40M | 977.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 996.10M | 996.10M | 976.40M | 976.40M | 977.40M |
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