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 | 0.00% | -67.15% | 0.00% | 20.91% | 0.00% |
| Total Receivables | 0.00% | 37.70% | 0.00% | 5.82% | 0.00% |
| Inventory | 0.00% | 418.18% | 0.00% | 109.52% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.90% | 0.00% | -34.19% | 0.00% |
| Total Current Assets | 0.00% | -44.76% | 0.00% | 16.58% | 0.00% |
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| Total Current Assets | 0.00% | -44.76% | 0.00% | 16.58% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -1.85% | 0.00% | -8.54% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 1.74% | 0.00% | 16.30% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -25.00% | 0.00% | -0.16% | 0.00% |
| Total Assets | 0.00% | -11.34% | 0.00% | -0.64% | 0.00% |
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| Total Accounts Payable | 0.00% | 98.33% | 0.00% | -41.15% | 0.00% |
| Total Accrued Expenses | 0.00% | 1,550.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.03% | 0.00% | 2.98% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -80.66% | 0.00% | 25.96% | 0.00% |
| Total Other Current Liabilities | 0.00% | -80.66% | 0.00% | 25.96% | 0.00% |
| Total Current Liabilities | 0.00% | -55.40% | 0.00% | 2.50% | 0.00% |
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| Total Current Liabilities | 0.00% | -55.40% | 0.00% | 2.50% | 0.00% |
| Long-Term Debt | 0.00% | 0.60% | 0.00% | 0.39% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -99.52% | 0.00% | -17.33% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.88% | 0.00% | 2.98% | 0.00% |
| Total Liabilities | 0.00% | -24.85% | 0.00% | -1.18% | 0.00% |
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| Common Stock & APIC | 0.00% | -2.49% | 0.00% | -2.99% | 0.00% |
| Retained Earnings | 0.00% | 52.44% | 0.00% | 31.56% | 0.00% |
| Treasury Stock & Other | 0.00% | 1.57% | 0.00% | -6.18% | 0.00% |
| Total Common Equity | 0.00% | 2.02% | 0.00% | -0.10% | 0.00% |
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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% | 2.02% | 0.00% | -0.10% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 2.02% | 0.00% | -0.10% | 0.00% |
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