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Karoon Energy Ltd (KAR)

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  • 2.170
  • -0.020-0.91%
20min DelayMarket Closed May 1 16:00 AET
1.54BMarket Cap8.65P/E (Static)

Karoon Energy Ltd (KAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.60%206.1M
-39.60%206.1M
100.23%341.2M
356.15%341.2M
8.06%170.4M
-52.56%74.8M
18.37%157.68M
18.37%157.68M
-55.11%133.21M
-55.11%133.21M
-Cash and cash equivalents
-39.60%206.1M
-39.60%206.1M
100.23%341.2M
356.15%341.2M
8.06%170.4M
-52.56%74.8M
18.37%157.68M
18.37%157.68M
-55.11%133.21M
-55.11%133.21M
Receivables
-20.87%48.9M
-20.87%48.9M
9.57%61.8M
-13.08%61.8M
0.11%56.4M
26.21%71.1M
64.91%56.34M
64.91%56.34M
263.80%34.16M
263.80%34.16M
-Accounts receivable
-16.44%42.2M
-16.44%42.2M
26.25%50.5M
-27.44%50.5M
-28.54%40M
24.33%69.6M
65.47%55.98M
65.47%55.98M
--33.83M
--33.83M
-Other receivables
-40.71%6.7M
-40.71%6.7M
-31.10%11.3M
653.33%11.3M
4,493.84%16.4M
320.17%1.5M
7.85%357K
7.85%357K
-96.48%331K
-96.48%331K
Inventory
429.55%23.3M
429.55%23.3M
-76.47%4.4M
-49.43%4.4M
-3.62%18.7M
-55.16%8.7M
77.16%19.4M
77.16%19.4M
--10.95M
--10.95M
Prepaid assets
----
----
----
----
----
-22.68%7.2M
222.21%9.31M
222.21%9.31M
76.57%2.89M
76.57%2.89M
Current deferred assets
--8.1M
--8.1M
----
----
----
----
----
----
----
----
Hedging assets-current
----
----
200.00%600K
-80.00%600K
--200K
--3M
----
----
----
----
Other current assets
-9.38%8.7M
-9.38%8.7M
45.45%9.6M
300.00%9.6M
135.29%6.6M
-14.44%2.4M
6.41%2.81M
6.41%2.81M
-30.26%2.64M
-30.26%2.64M
Total current assets
-29.33%295.1M
-29.33%295.1M
65.52%417.6M
--417.6M
2.75%252.3M
----
33.55%245.54M
33.55%245.54M
-41.00%183.85M
-41.00%183.85M
Non current assets
Net PPE
-2.75%1.42B
-2.75%1.42B
-7.05%1.46B
1,550.11%1.46B
2,801.25%1.57B
63.42%88.4M
10.14%54.09M
10.14%54.09M
11.92%49.11M
11.92%49.11M
-Gross PPE
-4.03%1.99B
-4.03%1.99B
4.81%2.07B
2,148.37%2.07B
3,367.44%1.97B
61.64%92M
11.05%56.92M
11.05%56.92M
13.20%51.26M
13.20%51.26M
-Accumulated depreciation
7.08%-566.6M
7.08%-566.6M
-50.87%-609.8M
-16,838.89%-609.8M
-14,213.03%-404.2M
-27.48%-3.6M
-31.78%-2.82M
-31.78%-2.82M
-53.49%-2.14M
-53.49%-2.14M
Investments and advances
----
----
----
----
----
72.03%2.3M
-4.91%1.34M
-4.91%1.34M
8.60%1.41M
8.60%1.41M
-Other investment
----
----
----
----
----
72.03%2.3M
-4.91%1.34M
-4.91%1.34M
8.60%1.41M
8.60%1.41M
Goodwill and other intangible assets
200.00%2.4M
200.00%2.4M
166.67%800K
700.00%800K
650.00%300K
150.00%100K
-60.78%40K
-60.78%40K
-51.69%102K
-51.69%102K
-Other intangible assets
200.00%2.4M
200.00%2.4M
166.67%800K
700.00%800K
650.00%300K
150.00%100K
-60.78%40K
-60.78%40K
-51.69%102K
-51.69%102K
Non current deferred assets
-15.15%36.4M
-15.15%36.4M
-54.94%42.9M
-65.60%42.9M
-22.59%95.2M
1.40%124.7M
236.68%122.98M
236.68%122.98M
--36.53M
--36.53M
Other non current assets
-1.86%21.1M
-1.86%21.1M
40.52%21.5M
-97.34%21.5M
-97.93%15.3M
9.13%807.7M
-0.38%740.15M
-0.38%740.15M
1,708.29%742.96M
1,708.29%742.96M
Total non current assets
-2.98%1.48B
-2.98%1.48B
-9.30%1.52B
--1.52B
82.91%1.68B
----
10.66%918.6M
10.66%918.6M
859.95%830.11M
859.95%830.11M
Total assets
-8.65%1.77B
-8.65%1.77B
0.47%1.94B
--1.94B
66.00%1.93B
----
14.81%1.16B
14.81%1.16B
154.72%1.01B
154.72%1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.65%700K
-98.65%700K
6.15%51.8M
9.75%51.8M
11.57%48.8M
7.91%47.2M
-3.64%43.74M
-3.64%43.74M
22,305.83%45.39M
22,305.83%45.39M
-Current debt
----
----
----
----
--100K
----
----
----
----
----
-Current capital lease obligation
-98.65%700K
-98.65%700K
6.37%51.8M
9.75%51.8M
11.34%48.7M
7.91%47.2M
-3.64%43.74M
-3.64%43.74M
22,305.83%45.39M
22,305.83%45.39M
Payables
29.47%68.1M
29.47%68.1M
-22.99%52.6M
-8.04%52.6M
-0.00%68.3M
-16.25%57.2M
-10.33%68.3M
-10.33%68.3M
247.58%76.17M
247.58%76.17M
-accounts payable
40.95%50.6M
40.95%50.6M
-35.43%35.9M
-24.90%35.9M
-8.67%55.6M
-21.48%47.8M
101.01%60.88M
101.01%60.88M
61.86%30.29M
61.86%30.29M
-Other payable
4.79%17.5M
4.79%17.5M
31.50%16.7M
77.66%16.7M
71.09%12.7M
26.63%9.4M
-83.82%7.42M
-83.82%7.42M
1,332.06%45.89M
1,332.06%45.89M
Current provisions
-66.21%29.6M
-66.21%29.6M
1.86%87.6M
1.86%87.6M
-31.42%86M
-31.42%86M
--125.4M
--125.4M
----
----
Pension and other retirement benefit plans
-50.00%100K
-50.00%100K
0.00%200K
0.00%200K
-45.65%200K
-45.65%200K
-19.47%368K
-19.47%368K
11.60%457K
11.60%457K
Current deferred liabilities
-69.25%11.5M
-69.25%11.5M
122.62%37.4M
567.86%37.4M
75.05%16.8M
-41.65%5.6M
16.28%9.6M
16.28%9.6M
202.95%8.25M
202.95%8.25M
Current liabilities
-52.09%110M
-52.09%110M
4.32%229.6M
--229.6M
-11.04%220.1M
----
89.91%247.41M
89.91%247.41M
415.91%130.28M
415.91%130.28M
Non current liabilities
Long term debt and capital lease obligation
-26.40%338.1M
-26.40%338.1M
4.39%459.4M
101.05%459.4M
61.63%440.1M
-16.08%228.5M
1.81%272.29M
1.81%272.29M
20,274.83%267.45M
20,274.83%267.45M
-Long term debt
1.26%337.7M
1.26%337.7M
26.13%333.5M
1,086.83%333.5M
874.06%264.4M
3.52%28.1M
--27.14M
--27.14M
----
----
-Long term capital lease obligation
-99.68%400K
-99.68%400K
-28.34%125.9M
-37.18%125.9M
-28.33%175.7M
-18.25%200.4M
-8.34%245.15M
-8.34%245.15M
20,274.83%267.45M
20,274.83%267.45M
Long term accounts payable and other payables
21.88%7.8M
21.88%7.8M
-11.11%6.4M
10.34%6.4M
6.46%7.2M
-14.24%5.8M
58.72%6.76M
58.72%6.76M
2,231.01%4.26M
2,231.01%4.26M
Derivative product liabilities
-87.73%6.8M
-87.73%6.8M
-59.41%55.4M
-58.35%55.4M
-38.51%136.5M
-40.09%133M
211.96%221.99M
211.96%221.99M
--71.16M
--71.16M
Long term provisions
29.97%278.4M
29.97%278.4M
-0.19%214.2M
39.73%214.2M
53.86%214.6M
9.91%153.3M
-12.12%139.47M
-12.12%139.47M
--158.7M
--158.7M
Employee benefits
----
----
--100K
--100K
----
----
-86.59%11K
-86.59%11K
-0.84%82K
-0.84%82K
Non current deferred liabilities
----
----
----
----
----
----
----
----
-84.87%1.78M
-84.87%1.78M
Total non current liabilities
-14.19%631.1M
-14.19%631.1M
-7.88%735.5M
--735.5M
24.65%798.4M
----
27.23%640.53M
27.23%640.53M
3,681.79%503.43M
3,681.79%503.43M
Total liabilities
-23.21%741.1M
-23.21%741.1M
-5.24%965.1M
--965.1M
14.70%1.02B
----
40.12%887.94M
40.12%887.94M
1,543.26%633.71M
1,543.26%633.71M
Shareholders'equity
Share capital
-3.84%1.13B
-3.84%1.13B
-2.99%1.17B
29.43%1.17B
33.42%1.21B
-0.00%907.5M
0.26%907.51M
0.26%907.51M
22.34%905.14M
22.34%905.14M
-common stock
-3.84%1.13B
-3.84%1.13B
-2.99%1.17B
29.43%1.17B
33.42%1.21B
-0.00%907.5M
0.26%907.51M
0.26%907.51M
22.34%905.14M
22.34%905.14M
Retained earnings
25.47%-341.2M
25.47%-341.2M
-136.83%-457.8M
-44.97%-457.8M
59.63%-193.3M
34.05%-315.8M
-15.55%-478.82M
-15.55%-478.82M
-21.89%-414.37M
-21.89%-414.37M
Gains losses not affecting retained earnings
-5.93%244.2M
-5.93%244.2M
350.82%259.6M
319.81%259.6M
32.13%-103.5M
22.56%-118.1M
-37.98%-152.5M
-37.98%-152.5M
-173.54%-110.52M
-173.54%-110.52M
Total stockholders'equity
5.75%1.03B
5.75%1.03B
6.83%976.4M
106.17%976.4M
230.92%914M
71.47%473.6M
-27.36%276.2M
-27.36%276.2M
5.77%380.25M
5.77%380.25M
Total equity
5.75%1.03B
5.75%1.03B
6.83%976.4M
--976.4M
230.92%914M
----
-27.36%276.2M
-27.36%276.2M
5.77%380.25M
5.77%380.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.60%206.1M-39.60%206.1M100.23%341.2M356.15%341.2M8.06%170.4M-52.56%74.8M18.37%157.68M18.37%157.68M-55.11%133.21M-55.11%133.21M
-Cash and cash equivalents -39.60%206.1M-39.60%206.1M100.23%341.2M356.15%341.2M8.06%170.4M-52.56%74.8M18.37%157.68M18.37%157.68M-55.11%133.21M-55.11%133.21M
Receivables -20.87%48.9M-20.87%48.9M9.57%61.8M-13.08%61.8M0.11%56.4M26.21%71.1M64.91%56.34M64.91%56.34M263.80%34.16M263.80%34.16M
-Accounts receivable -16.44%42.2M-16.44%42.2M26.25%50.5M-27.44%50.5M-28.54%40M24.33%69.6M65.47%55.98M65.47%55.98M--33.83M--33.83M
-Other receivables -40.71%6.7M-40.71%6.7M-31.10%11.3M653.33%11.3M4,493.84%16.4M320.17%1.5M7.85%357K7.85%357K-96.48%331K-96.48%331K
Inventory 429.55%23.3M429.55%23.3M-76.47%4.4M-49.43%4.4M-3.62%18.7M-55.16%8.7M77.16%19.4M77.16%19.4M--10.95M--10.95M
Prepaid assets ---------------------22.68%7.2M222.21%9.31M222.21%9.31M76.57%2.89M76.57%2.89M
Current deferred assets --8.1M--8.1M--------------------------------
Hedging assets-current --------200.00%600K-80.00%600K--200K--3M----------------
Other current assets -9.38%8.7M-9.38%8.7M45.45%9.6M300.00%9.6M135.29%6.6M-14.44%2.4M6.41%2.81M6.41%2.81M-30.26%2.64M-30.26%2.64M
Total current assets -29.33%295.1M-29.33%295.1M65.52%417.6M--417.6M2.75%252.3M----33.55%245.54M33.55%245.54M-41.00%183.85M-41.00%183.85M
Non current assets
Net PPE -2.75%1.42B-2.75%1.42B-7.05%1.46B1,550.11%1.46B2,801.25%1.57B63.42%88.4M10.14%54.09M10.14%54.09M11.92%49.11M11.92%49.11M
-Gross PPE -4.03%1.99B-4.03%1.99B4.81%2.07B2,148.37%2.07B3,367.44%1.97B61.64%92M11.05%56.92M11.05%56.92M13.20%51.26M13.20%51.26M
-Accumulated depreciation 7.08%-566.6M7.08%-566.6M-50.87%-609.8M-16,838.89%-609.8M-14,213.03%-404.2M-27.48%-3.6M-31.78%-2.82M-31.78%-2.82M-53.49%-2.14M-53.49%-2.14M
Investments and advances --------------------72.03%2.3M-4.91%1.34M-4.91%1.34M8.60%1.41M8.60%1.41M
-Other investment --------------------72.03%2.3M-4.91%1.34M-4.91%1.34M8.60%1.41M8.60%1.41M
Goodwill and other intangible assets 200.00%2.4M200.00%2.4M166.67%800K700.00%800K650.00%300K150.00%100K-60.78%40K-60.78%40K-51.69%102K-51.69%102K
-Other intangible assets 200.00%2.4M200.00%2.4M166.67%800K700.00%800K650.00%300K150.00%100K-60.78%40K-60.78%40K-51.69%102K-51.69%102K
Non current deferred assets -15.15%36.4M-15.15%36.4M-54.94%42.9M-65.60%42.9M-22.59%95.2M1.40%124.7M236.68%122.98M236.68%122.98M--36.53M--36.53M
Other non current assets -1.86%21.1M-1.86%21.1M40.52%21.5M-97.34%21.5M-97.93%15.3M9.13%807.7M-0.38%740.15M-0.38%740.15M1,708.29%742.96M1,708.29%742.96M
Total non current assets -2.98%1.48B-2.98%1.48B-9.30%1.52B--1.52B82.91%1.68B----10.66%918.6M10.66%918.6M859.95%830.11M859.95%830.11M
Total assets -8.65%1.77B-8.65%1.77B0.47%1.94B--1.94B66.00%1.93B----14.81%1.16B14.81%1.16B154.72%1.01B154.72%1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation -98.65%700K-98.65%700K6.15%51.8M9.75%51.8M11.57%48.8M7.91%47.2M-3.64%43.74M-3.64%43.74M22,305.83%45.39M22,305.83%45.39M
-Current debt ------------------100K--------------------
-Current capital lease obligation -98.65%700K-98.65%700K6.37%51.8M9.75%51.8M11.34%48.7M7.91%47.2M-3.64%43.74M-3.64%43.74M22,305.83%45.39M22,305.83%45.39M
Payables 29.47%68.1M29.47%68.1M-22.99%52.6M-8.04%52.6M-0.00%68.3M-16.25%57.2M-10.33%68.3M-10.33%68.3M247.58%76.17M247.58%76.17M
-accounts payable 40.95%50.6M40.95%50.6M-35.43%35.9M-24.90%35.9M-8.67%55.6M-21.48%47.8M101.01%60.88M101.01%60.88M61.86%30.29M61.86%30.29M
-Other payable 4.79%17.5M4.79%17.5M31.50%16.7M77.66%16.7M71.09%12.7M26.63%9.4M-83.82%7.42M-83.82%7.42M1,332.06%45.89M1,332.06%45.89M
Current provisions -66.21%29.6M-66.21%29.6M1.86%87.6M1.86%87.6M-31.42%86M-31.42%86M--125.4M--125.4M--------
Pension and other retirement benefit plans -50.00%100K-50.00%100K0.00%200K0.00%200K-45.65%200K-45.65%200K-19.47%368K-19.47%368K11.60%457K11.60%457K
Current deferred liabilities -69.25%11.5M-69.25%11.5M122.62%37.4M567.86%37.4M75.05%16.8M-41.65%5.6M16.28%9.6M16.28%9.6M202.95%8.25M202.95%8.25M
Current liabilities -52.09%110M-52.09%110M4.32%229.6M--229.6M-11.04%220.1M----89.91%247.41M89.91%247.41M415.91%130.28M415.91%130.28M
Non current liabilities
Long term debt and capital lease obligation -26.40%338.1M-26.40%338.1M4.39%459.4M101.05%459.4M61.63%440.1M-16.08%228.5M1.81%272.29M1.81%272.29M20,274.83%267.45M20,274.83%267.45M
-Long term debt 1.26%337.7M1.26%337.7M26.13%333.5M1,086.83%333.5M874.06%264.4M3.52%28.1M--27.14M--27.14M--------
-Long term capital lease obligation -99.68%400K-99.68%400K-28.34%125.9M-37.18%125.9M-28.33%175.7M-18.25%200.4M-8.34%245.15M-8.34%245.15M20,274.83%267.45M20,274.83%267.45M
Long term accounts payable and other payables 21.88%7.8M21.88%7.8M-11.11%6.4M10.34%6.4M6.46%7.2M-14.24%5.8M58.72%6.76M58.72%6.76M2,231.01%4.26M2,231.01%4.26M
Derivative product liabilities -87.73%6.8M-87.73%6.8M-59.41%55.4M-58.35%55.4M-38.51%136.5M-40.09%133M211.96%221.99M211.96%221.99M--71.16M--71.16M
Long term provisions 29.97%278.4M29.97%278.4M-0.19%214.2M39.73%214.2M53.86%214.6M9.91%153.3M-12.12%139.47M-12.12%139.47M--158.7M--158.7M
Employee benefits ----------100K--100K---------86.59%11K-86.59%11K-0.84%82K-0.84%82K
Non current deferred liabilities ---------------------------------84.87%1.78M-84.87%1.78M
Total non current liabilities -14.19%631.1M-14.19%631.1M-7.88%735.5M--735.5M24.65%798.4M----27.23%640.53M27.23%640.53M3,681.79%503.43M3,681.79%503.43M
Total liabilities -23.21%741.1M-23.21%741.1M-5.24%965.1M--965.1M14.70%1.02B----40.12%887.94M40.12%887.94M1,543.26%633.71M1,543.26%633.71M
Shareholders'equity
Share capital -3.84%1.13B-3.84%1.13B-2.99%1.17B29.43%1.17B33.42%1.21B-0.00%907.5M0.26%907.51M0.26%907.51M22.34%905.14M22.34%905.14M
-common stock -3.84%1.13B-3.84%1.13B-2.99%1.17B29.43%1.17B33.42%1.21B-0.00%907.5M0.26%907.51M0.26%907.51M22.34%905.14M22.34%905.14M
Retained earnings 25.47%-341.2M25.47%-341.2M-136.83%-457.8M-44.97%-457.8M59.63%-193.3M34.05%-315.8M-15.55%-478.82M-15.55%-478.82M-21.89%-414.37M-21.89%-414.37M
Gains losses not affecting retained earnings -5.93%244.2M-5.93%244.2M350.82%259.6M319.81%259.6M32.13%-103.5M22.56%-118.1M-37.98%-152.5M-37.98%-152.5M-173.54%-110.52M-173.54%-110.52M
Total stockholders'equity 5.75%1.03B5.75%1.03B6.83%976.4M106.17%976.4M230.92%914M71.47%473.6M-27.36%276.2M-27.36%276.2M5.77%380.25M5.77%380.25M
Total equity 5.75%1.03B5.75%1.03B6.83%976.4M--976.4M230.92%914M-----27.36%276.2M-27.36%276.2M5.77%380.25M5.77%380.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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