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Karoon Energy Ltd (KRNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.16000.0000 (0.00%)
At close: 09:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
74,800
157,683
133,209
296,769
-
Total cash
74,800
157,683
133,209
296,769
-
Net receivables
69,600
55,979
33,831
-
-
Inventory
8,700
19,403
10,952
-
1,488
Other current assets
2,400
2,805
2,636
3,780
-
Total current assets
167,200
245,539
183,849
311,586
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,000
56,918
51,256
45,278
-
Accumulated depreciation
-3,600
-2,824
-2,143
-1,396
-
Net property, plant and equipment
88,400
54,094
49,113
43,882
-
Equity and other investments
2,300
1,337
1,406
1,295
-
Intangible assets
100
40
102
211.1231
-
Other long-term assets
807,700
740,147
742,958
41,086
-
Total non-current assets
1,023,200
918,600
830,107
86,474
-
Total assets
1,190,400
1,164,139
1,013,956
398,059
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
47,800
60,879
30,286
18,711
-
Total current liabilities
196,200
247,406
130,277
25,252
-
Non-current liabilities
Long-term debt
28,100
27,144
-
-
-
Deferred tax liabilities
-
-
1,775
11,734
21,860
Total non-current liabilities
520,600
640,532
503,429
13,312
-
Total liabilities
716,800
887,938
633,706
38,564
-
Stockholders' equity
Common stock
907,500
907,514
905,138
739,840
-
Retained earnings
-315,800
-478,816
-414,365
-339,939
-
Accumulated other comprehensive income
-118,100
-152,497
-110,523
-40,405
-
Total stockholders' equity
473,600
276,201
380,250
359,496
-
Total liabilities and stockholders' equity
1,190,400
1,164,139
1,013,956
398,059
-