- AU$1.29bn
- AU$1.66bn
- $628.60m
Annual balance sheet for Karoon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| 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 | 158 | 75.2 | 170 | 341 | 206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56.3 | 71.1 | 56.4 | 61.8 | 57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 246 | 167 | 252 | 418 | 295 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 787 | 887 | 1,569 | 1,459 | 1,419 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,164 | 1,190 | 1,933 | 1,942 | 1,774 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 247 | 196 | 220 | 230 | 110 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 888 | 717 | 1,019 | 965 | 741 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 276 | 474 | 914 | 976 | 1,033 |
| Total Liabilities & Shareholders' Equity | 1,164 | 1,190 | 1,933 | 1,942 | 1,774 |
| Total Common Shares Outstanding |