Karoon Energy Ltd
KRNGF
$1.25
$0.043.31%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.27% | 277.27% | 277.27% | 277.27% | -52.57% |
| Total Receivables | -20.11% | -20.11% | -20.11% | -20.11% | 29.61% |
| Inventory | -75.86% | -75.86% | -75.86% | -75.86% | -55.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.23% | 46.23% | 46.23% | 46.23% | 278.57% |
| Total Current Assets | 114.23% | 114.23% | 114.23% | 114.23% | -31.92% |
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| Total Current Assets | 114.23% | 114.23% | 114.23% | 114.23% | -31.92% |
| Net Property, Plant & Equipment | 61.45% | 61.45% | 61.45% | 61.45% | 7.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 176.69% | 176.69% | 176.69% | 176.69% | 109.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.57% | -52.57% | -52.57% | -52.57% | 3.50% |
| Total Assets | 64.15% | 64.15% | 64.15% | 64.15% | 2.25% |
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| Total Accounts Payable | 27.62% | 27.62% | 27.62% | 27.62% | -21.51% |
| Total Accrued Expenses | -86.67% | -86.67% | -86.67% | -86.67% | -40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57% | 6.57% | 6.57% | 6.57% | 8.01% |
| Total Finance Division Other Current Liabilities | 12.84% | 12.84% | 12.84% | 12.84% | -28.94% |
| Total Other Current Liabilities | 12.84% | 12.84% | 12.84% | 12.84% | -28.94% |
| Total Current Liabilities | 14.17% | 14.17% | 14.17% | 14.17% | -20.70% |
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| Total Current Liabilities | 14.17% | 14.17% | 14.17% | 14.17% | -20.70% |
| Long-Term Debt | 1,082.21% | 1,082.21% | 1,082.21% | 1,082.21% | 3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.00% | -24.00% | -24.00% | -24.00% | -18.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.22% | -8.22% | -8.22% | -8.22% | -20.69% |
| Total Liabilities | 36.24% | 36.24% | 36.24% | 36.24% | -19.28% |
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| Common Stock & APIC | 33.42% | 33.42% | 33.42% | 33.42% | 0.00% |
| Retained Earnings | 58.36% | 58.36% | 58.36% | 58.36% | 34.04% |
| Treasury Stock & Other | 13.72% | 13.72% | 13.72% | 13.72% | 22.56% |
| Total Common Equity | 106.38% | 106.38% | 106.38% | 106.38% | 71.47% |
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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 | 106.38% | 106.38% | 106.38% | 106.38% | 71.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.38% | 106.38% | 106.38% | 106.38% | 71.47% |
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