KRNGF - Karoon Energy Ltd

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
157,683
133,209
296,769
228,444
Total cash
157,683
133,209
296,769
228,444
Net receivables
55,979
33,831
-
-
Inventory
19,403
10,952
-
1,488
Other current assets
2,805
2,636
3,780
375.3004
Total current assets
245,539
183,849
311,586
232,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,918
51,256
45,278
149,409
Accumulated depreciation
-2,824
-2,143
-1,396
-2,621
Net property, plant and equipment
54,094
49,113
43,882
146,789
Equity and other investments
1,337
1,406
1,295
5,262
Intangible assets
40
102
211.1231
375.1401
Other long-term assets
740,147
742,958
41,086
22,057
Total non-current assets
918,600
830,107
86,474
174,483
Total assets
1,164,139
1,013,956
398,059
406,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
60,879
30,286
18,711
2,219
Total current liabilities
247,406
130,277
25,252
5,582
Non-current liabilities
Long-term debt
27,144
-
-
-
Deferred tax liabilities
-
1,775
11,734
21,860
Total non-current liabilities
640,532
503,429
13,312
22,327
Total liabilities
887,938
633,706
38,564
27,909
Stockholders' equity
Common stock
907,514
905,138
739,840
561,879
Retained earnings
-478,816
-414,365
-339,939
-170,283
Accumulated other comprehensive income
-152,497
-110,523
-40,405
-12,545
Total stockholders' equity
276,201
380,250
359,496
379,051
Total liabilities and stockholders' equity
1,164,139
1,013,956
398,059
406,960