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Karoon Energy Ltd (KRNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.00000.0000 (0.00%)
At close: 04:00PM 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
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
-
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
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