U
Karoon Energy Ltd KRNGF
$1.25 $0.043.31% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 06/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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