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Karoon Energy Ltd (KRNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.22000.0000 (0.00%)
As of 03:55PM EDT. Market open.
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Annual

Balance sheet

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