Karoon Energy Ltd
KRNGF
$1.40
-$0.01-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.60% | -39.60% | -60.28% | -60.28% | 277.27% |
| Total Receivables | -7.77% | -7.77% | 45.72% | 45.72% | -20.11% |
| Inventory | 429.55% | 429.55% | 985.71% | 985.71% | -75.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.71% | -14.71% | -30.97% | -30.97% | 46.23% |
| Total Current Assets | -29.33% | -29.33% | -35.59% | -35.59% | 114.23% |
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| Total Current Assets | -29.33% | -29.33% | -35.59% | -35.59% | 114.23% |
| Net Property, Plant & Equipment | -5.27% | -5.27% | -10.23% | -10.23% | 61.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.66% | 8.66% | 18.32% | 18.32% | 176.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.71% | -10.71% | -25.12% | -25.12% | -52.57% |
| Total Assets | -8.65% | -8.65% | -11.90% | -11.90% | 64.15% |
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| Total Accounts Payable | 40.95% | 40.95% | 16.72% | 16.72% | 27.62% |
| Total Accrued Expenses | -50.00% | -50.00% | 1,550.00% | 1,550.00% | -86.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.65% | -98.65% | -99.01% | -99.01% | 6.57% |
| Total Finance Division Other Current Liabilities | -58.65% | -58.65% | -75.64% | -75.64% | 12.84% |
| Total Other Current Liabilities | -58.65% | -58.65% | -75.64% | -75.64% | 12.84% |
| Total Current Liabilities | -52.09% | -52.09% | -54.29% | -54.29% | 14.17% |
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| Total Current Liabilities | -52.09% | -52.09% | -54.29% | -54.29% | 14.17% |
| Long-Term Debt | 1.26% | 1.26% | 0.99% | 0.99% | 1,082.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.68% | -99.68% | -99.61% | -99.61% | -24.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | 6.12% | 6.98% | 6.98% | -8.22% |
| Total Liabilities | -23.21% | -23.21% | -25.73% | -25.73% | 36.24% |
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| Common Stock & APIC | -3.84% | -3.84% | -5.40% | -5.40% | 33.42% |
| Retained Earnings | 100.22% | 100.22% | 67.45% | 67.45% | 58.36% |
| Treasury Stock & Other | 10.17% | 10.17% | -4.51% | -4.51% | 13.72% |
| Total Common Equity | 5.75% | 5.75% | 1.91% | 1.91% | 106.38% |
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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 | 5.75% | 5.75% | 1.91% | 1.91% | 106.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | 5.75% | 1.91% | 1.91% | 106.38% |
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