Karoon Energy Ltd
KRNGF
$1.40
-$0.01-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.10M | 206.10M | 112.10M | 112.10M | 341.20M |
| Total Receivables | 57.00M | 57.00M | 85.10M | 85.10M | 61.80M |
| Inventory | 23.30M | 23.30M | 22.80M | 22.80M | 4.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70M | 8.70M | 10.70M | 10.70M | 10.20M |
| Total Current Assets | 295.10M | 295.10M | 230.70M | 230.70M | 417.60M |
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| Total Current Assets | 295.10M | 295.10M | 230.70M | 230.70M | 417.60M |
| Net Property, Plant & Equipment | 1.12B | 1.12B | 1.16B | 1.16B | 1.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00M | 300.00M | 280.90M | 280.90M | 276.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.50M | 57.50M | 48.30M | 48.30M | 64.40M |
| Total Assets | 1.77B | 1.77B | 1.72B | 1.72B | 1.94B |
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| Total Accounts Payable | 50.60M | 50.60M | 71.20M | 71.20M | 35.90M |
| Total Accrued Expenses | 100.00K | 100.00K | 3.30M | 3.30M | 200.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 700.00K | 500.00K | 500.00K | 51.80M |
| Total Finance Division Other Current Liabilities | 58.60M | 58.60M | 27.40M | 27.40M | 141.70M |
| Total Other Current Liabilities | 58.60M | 58.60M | 27.40M | 27.40M | 141.70M |
| Total Current Liabilities | 110.00M | 110.00M | 102.40M | 102.40M | 229.60M |
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| Total Current Liabilities | 110.00M | 110.00M | 102.40M | 102.40M | 229.60M |
| Long-Term Debt | 337.70M | 337.70M | 335.50M | 335.50M | 333.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.00K | 400.00K | 600.00K | 600.00K | 125.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.00M | 293.00M | 286.80M | 286.80M | 276.10M |
| Total Liabilities | 741.10M | 741.10M | 725.30M | 725.30M | 965.10M |
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| Common Stock & APIC | 1.13B | 1.13B | 1.15B | 1.15B | 1.17B |
| Retained Earnings | 200.00K | 200.00K | -42.80M | -42.80M | -90.00M |
| Treasury Stock & Other | -97.20M | -97.20M | -106.50M | -106.50M | -108.20M |
| Total Common Equity | 1.03B | 1.03B | 996.10M | 996.10M | 976.40M |
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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 | 1.03B | 1.03B | 996.10M | 996.10M | 976.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.03B | 996.10M | 996.10M | 976.40M |
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