KAR — Karoon Energy Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Karoon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	300	133	158	75.2	341
Net Total Accounts Receivable
Net Total Receivables	9.38	34.2	56.3	71.1	61.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	311	184	246	167	418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44	786	787	887	1,459
Net Intangible Assets
Other Long Term Assets
Total Assets	398	1,014	1,164	1,190	1,942
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.2	130	247	196	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.5	634	888	717	965
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	359	380	276	474	976
Total Liabilities & Shareholders' Equity	398	1,014	1,164	1,190	1,942
Total Common Shares Outstanding