Karoon Energy Ltd
KRNGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341,200 | – | $170,015 | $112,371 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $61,800 | – | $56,273 | $106,813 |
| Inventory | $4,400 | – | $18,658 | $13,070 |
| Other Curr. Assets | $10,200 | – | $6,785 | $18,929 |
| Total Curr. Assets | $417,600 | – | $251,730 | $251,183 |
| Property Plant & Equip (Net) | $1,458,700 | – | $1,390,951 | $1,203,936 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $800 | – | $0 | $150 |
| Long-Term Investments | $0 | – | $0 | $2,300 |
| Tax Assets | $42,900 | – | $94,985 | $187,336 |
| Other NC Assets | $21,500 | – | $190,469 | $143,422 |
| Total NC Assets | $1,523,900 | – | $1,676,404 | $1,537,144 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,941,500 | – | $1,928,134 | $1,788,327 |
| Liabilities | – | – | – | – |
| Payables | $35,900 | – | $55,474 | $71,810 |
| Short-Term Debt | $502 | – | $48,690 | $70,908 |
| Tax Payable | $0 | – | $16,762 | $8,413 |
| Deferred Revenue | $0 | – | $16,762 | $8,413 |
| Other Curr. Liab. | $124,698 | – | $59,964 | $80,222 |
| Total Curr. Liab. | $229,600 | – | $219,603 | $294,749 |
| LT Debt | $333,500 | – | $263,803 | $42,214 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $276,100 | – | $532,794 | $739,878 |
| Total NC Liab. | $735,500 | – | $796,596 | $782,093 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $177,700 | – | $175,303 | $301,059 |
| Total Liabilities | $965,100 | – | $1,016,199 | $1,076,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1,174,600 | – | $1,208,065 | $1,363,329 |
| Retained Earnings | -$457,800 | – | -$192,863 | -$474,423 |
| AOCI | $259,600 | – | -$103,266 | -$177,421 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $976,400 | – | $911,935 | $711,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $1,941,500 | – | $1,928,134 | $1,788,327 |
| Net Debt | -$7,198 | $0 | $142,477 | $751 |