Karoon Energy Ltd
KRNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $341 | $423 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $62 | $87 | $56 |
| Inventory | $23 | $4 | $3 | $19 |
| Other Curr. Assets | $11 | $10 | $23 | $7 |
| Total Curr. Assets | $231 | $418 | $536 | $252 |
| Property Plant & Equip (Net) | $1,165 | $1,459 | $1,937 | $1,391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $27 | $43 | $61 | $95 |
| Other NC Assets | $301 | $22 | $391 | $190 |
| Total NC Assets | $1,496 | $1,524 | $2,389 | $1,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,727 | $1,942 | $2,926 | $1,928 |
| Liabilities | – | – | – | – |
| Payables | $36 | $36 | $91 | $55 |
| Short-Term Debt | $1 | $52 | $75 | $49 |
| Tax Payable | $0 | $0 | $34 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | -$2 | $73 | $135 | $60 |
| Total Curr. Liab. | $103 | $230 | $335 | $220 |
| LT Debt | $334 | $334 | $497 | $264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $276 | $276 | $401 | $533 |
| Total NC Liab. | $736 | $736 | $1,127 | $797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $178 | $228 | $175 |
| Total Liabilities | $728 | $965 | $1,462 | $1,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,149 | $1,175 | $1,813 | $1,208 |
| Retained Earnings | -$388 | -$458 | -$197 | -$193 |
| AOCI | $238 | $260 | -$153 | -$103 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $999 | $976 | $1,464 | $912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,727 | $1,942 | $2,926 | $1,928 |
| Net Debt | $222 | $44 | $150 | $142 |