Karoon Energy Ltd
KRNGF
$1.25
$0.043.31%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2023 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 0.00% | 20.91% | 0.00% | 0.00% | 3.49% |
Total Receivables | 0.00% | 5.82% | 0.00% | 0.00% | 40.60% |
Inventory | 0.00% | 109.52% | 0.00% | 0.00% | -23.71% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -34.19% | 0.00% | 0.00% | 160.71% |
Total Current Assets | 0.00% | 16.58% | 0.00% | 0.00% | 7.74% |
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Total Current Assets | 0.00% | 16.58% | 0.00% | 0.00% | 7.74% |
Net Property, Plant & Equipment | 0.00% | -8.54% | 0.00% | 0.00% | 9.35% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | 16.30% | 0.00% | 0.00% | 0.98% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -0.16% | 0.00% | 0.00% | 2.59% |
Total Assets | 0.00% | -0.64% | 0.00% | 0.00% | 7.95% |
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Total Accounts Payable | 0.00% | -41.15% | 0.00% | 0.00% | 15.27% |
Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -92.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 2.98% | 0.00% | 0.00% | 3.43% |
Total Finance Division Other Current Liabilities | 0.00% | 25.96% | 0.00% | 0.00% | 0.43% |
Total Other Current Liabilities | 0.00% | 25.96% | 0.00% | 0.00% | 0.43% |
Total Current Liabilities | 0.00% | 2.50% | 0.00% | 0.00% | 3.68% |
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Total Current Liabilities | 0.00% | 2.50% | 0.00% | 0.00% | 3.68% |
Long-Term Debt | 0.00% | 0.39% | 0.00% | 0.00% | 1.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | -17.33% | 0.00% | 0.00% | -9.46% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 2.98% | 0.00% | 0.00% | 0.90% |
Total Liabilities | 0.00% | -1.18% | 0.00% | 0.00% | -1.16% |
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Common Stock & APIC | 0.00% | -2.99% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.00% | 31.56% | 0.00% | 0.00% | 16.21% |
Treasury Stock & Other | 0.00% | -6.18% | 0.00% | 0.00% | 16.59% |
Total Common Equity | 0.00% | -0.10% | 0.00% | 0.00% | 37.26% |
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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 | 0.00% | -0.10% | 0.00% | 0.00% | 37.26% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | -0.10% | 0.00% | 0.00% | 37.26% |
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