Karoon Energy Ltd
KRNGF
$1.25
$0.043.31%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 341.20M | 341.20M | 282.20M | 282.20M | 74.80M |
Total Receivables | 61.80M | 61.80M | 58.40M | 58.40M | 73.10M |
Inventory | 4.40M | 4.40M | 2.10M | 2.10M | 8.70M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 10.20M | 10.20M | 15.50M | 15.50M | 10.60M |
Total Current Assets | 417.60M | 417.60M | 358.20M | 358.20M | 167.20M |
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Total Current Assets | 417.60M | 417.60M | 358.20M | 358.20M | 167.20M |
Net Property, Plant & Equipment | 1.18B | 1.18B | 1.29B | 1.29B | 801.40M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 276.10M | 276.10M | 237.40M | 237.40M | 85.80M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 64.40M | 64.40M | 64.50M | 64.50M | 136.00M |
Total Assets | 1.94B | 1.94B | 1.95B | 1.95B | 1.19B |
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Total Accounts Payable | 35.90M | 35.90M | 61.00M | 61.00M | 47.80M |
Total Accrued Expenses | 200.00K | 200.00K | 200.00K | 200.00K | 1.50M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 51.80M | 51.80M | 50.30M | 50.30M | 47.20M |
Total Finance Division Other Current Liabilities | 141.70M | 141.70M | 112.50M | 112.50M | 99.70M |
Total Other Current Liabilities | 141.70M | 141.70M | 112.50M | 112.50M | 99.70M |
Total Current Liabilities | 229.60M | 229.60M | 224.00M | 224.00M | 196.20M |
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Total Current Liabilities | 229.60M | 229.60M | 224.00M | 224.00M | 196.20M |
Long-Term Debt | 333.50M | 333.50M | 332.20M | 332.20M | 28.10M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 125.90M | 125.90M | 152.30M | 152.30M | 200.40M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 276.10M | 276.10M | 268.10M | 268.10M | 292.10M |
Total Liabilities | 965.10M | 965.10M | 976.60M | 976.60M | 716.80M |
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Common Stock & APIC | 1.17B | 1.17B | 1.21B | 1.21B | 907.50M |
Retained Earnings | -90.00M | -90.00M | -131.50M | -131.50M | -315.80M |
Treasury Stock & Other | -108.20M | -108.20M | -101.90M | -101.90M | -118.10M |
Total Common Equity | 976.40M | 976.40M | 977.40M | 977.40M | 473.60M |
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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 | 976.40M | 976.40M | 977.40M | 977.40M | 473.60M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 976.40M | 976.40M | 977.40M | 977.40M | 473.60M |
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