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Karoon Energy Ltd (AU:KAR)
:KAR
Australian Market

Karoon Energy Ltd (KAR) Financial Statements

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Karoon Energy Ltd Financial Overview

Karoon Energy Ltd's market cap is currently AU$1.07B. The company's EPS TTM is AU$0.426; its P/E ratio is 3.29; and it has a dividend yield of 3.26%. Karoon Energy Ltd is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 847.00M$ 842.19M$ 531.00M$ 228.98M$ 0.00
Gross Profit$ 495.20M$ 406.60M$ 257.97M$ 72.96M$ -1.05M
Operating Income$ 435.71M$ 365.42M$ 224.06M$ 26.15M$ -137.42M
EBITDA$ 636.53M$ 586.79M$ 365.34M$ 115.50M$ -136.37M
Net Income$ 251.29M$ 242.33M$ -88.87M$ 5.88M$ -127.83M
Balance Sheet
Cash & Short-Term Investments$ 170.02M$ 112.37M$ 229.31M$ 177.43M$ 431.90M
Total Assets$ 1.93B$ 1.79B$ 1.69B$ 1.35B$ 579.32M
Total Debt$ 487.80M$ 414.18M$ 459.58M$ 416.70M$ 2.21M
Net Debt$ 317.78M$ 301.81M$ 230.27M$ 239.27M$ -429.70M
Total Liabilities$ 1.02B$ 1.08B$ 1.29B$ 844.10M$ 56.12M
Stockholders' Equity$ 911.94M$ 711.49M$ 401.66M$ 506.49M$ 523.19M
Cash Flow
Free Cash Flow$ -435.60M$ -73.44M$ 55.37M$ -191.54M$ -104.23M
Operating Cash Flow$ 311.29M$ 450.76M$ 204.69M$ 39.93M$ -99.97M
Investing Cash Flow$ -746.90M$ -525.54M$ -147.75M$ -226.84M$ -75.23M
Financing Cash Flow$ 533.15M$ -50.84M$ -21.37M$ -31.38M$ 273.43M
Currency in USD

Karoon Energy Ltd Earnings and Revenue History

Karoon Energy Ltd Debt to Assets

Karoon Energy Ltd Cash Flow

Karoon Energy Ltd Forecast EPS vs Actual EPS

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