Karoon Energy Ltd
KRNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,481 | $341,200 | $422,550 | $170,015 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,390 | $61,800 | $87,445 | $56,273 |
| Inventory | $22,878 | $4,400 | $3,144 | $18,658 |
| Other Curr. Assets | $10,736 | $10,200 | $23,209 | $6,785 |
| Total Curr. Assets | $231,485 | $417,600 | $536,348 | $251,730 |
| Property Plant & Equip (Net) | $1,165,452 | $1,458,700 | $1,937,411 | $1,390,951 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,010 | $800 | $749 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26,590 | $42,900 | $60,642 | $94,985 |
| Other NC Assets | $300,720 | $21,500 | $390,657 | $190,469 |
| Total NC Assets | $1,495,772 | $1,523,900 | $2,389,459 | $1,676,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,727,258 | $1,941,500 | $2,925,807 | $1,928,134 |
| Liabilities | – | – | – | – |
| Payables | $35,900 | $35,900 | $91,338 | $55,474 |
| Short-Term Debt | $502 | $51,760 | $75,316 | $48,690 |
| Tax Payable | $0 | $0 | $33,540 | $16,762 |
| Deferred Revenue | $0 | $0 | $0 | $16,762 |
| Other Curr. Liab. | -$2,153 | $73,440 | $135,210 | $59,964 |
| Total Curr. Liab. | $102,748 | $229,600 | $335,405 | $219,603 |
| LT Debt | $333,500 | $333,500 | $497,417 | $263,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $276,100 | $276,100 | $401,437 | $532,794 |
| Total NC Liab. | $735,500 | $735,500 | $1,126,900 | $796,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177,700 | $177,700 | $228,045 | $175,303 |
| Total Liabilities | $727,768 | $965,100 | $1,462,304 | $1,016,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,149,298 | $1,174,600 | $1,812,982 | $1,208,065 |
| Retained Earnings | -$388,116 | -$457,800 | -$196,901 | -$192,863 |
| AOCI | $238,308 | $259,600 | -$152,579 | -$103,266 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $999,489 | $976,400 | $1,463,502 | $911,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,727,258 | $1,941,500 | $2,925,807 | $1,928,134 |
| Net Debt | $221,520 | $44,060 | $150,183 | $142,477 |