Karoon Energy Ltd (KRNGF)
OTHER OTC:KRNGF
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| Dec 25 | Dec 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 776.50M | AU$ 847.00M | AU$ 842.19M | AU$ 531.00M | AU$ 228.98M |
| Gross Profit | AU$ 587.80M | AU$ 495.20M | AU$ 406.60M | AU$ 257.97M | AU$ 72.96M |
| Operating Income | AU$ 312.30M | AU$ 435.71M | AU$ 365.42M | AU$ 224.06M | AU$ 26.15M |
| EBITDA | AU$ 506.90M | AU$ 636.53M | AU$ 586.79M | AU$ 365.34M | AU$ 115.50M |
| Net Income | AU$ 127.50M | AU$ 251.29M | AU$ 242.33M | AU$ -88.87M | AU$ 5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 341.20M | AU$ 170.02M | AU$ 112.37M | AU$ 229.31M | AU$ 177.43M |
| Total Assets | AU$ 1.94B | AU$ 1.93B | AU$ 1.79B | AU$ 1.69B | AU$ 1.35B |
| Total Debt | AU$ 511.20M | AU$ 487.80M | AU$ 414.18M | AU$ 459.58M | AU$ 416.70M |
| Net Debt | AU$ 170.00M | AU$ 317.78M | AU$ 301.81M | AU$ 230.27M | AU$ 239.27M |
| Total Liabilities | AU$ 965.10M | AU$ 1.02B | AU$ 1.08B | AU$ 1.29B | AU$ 844.10M |
| Stockholders' Equity | AU$ 976.40M | AU$ 911.94M | AU$ 711.49M | AU$ 401.66M | AU$ 506.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 213.70M | AU$ -435.60M | AU$ -73.44M | AU$ 55.37M | AU$ -191.54M |
| Operating Cash Flow | AU$ 434.60M | AU$ 311.29M | AU$ 450.76M | AU$ 204.69M | AU$ 39.93M |
| Investing Cash Flow | AU$ -218.60M | AU$ -746.90M | AU$ -525.54M | AU$ -147.75M | AU$ -226.84M |
| Financing Cash Flow | AU$ -37.20M | AU$ 533.15M | AU$ -50.84M | AU$ -21.37M | AU$ -31.38M |