Karoon Energy Ltd
KRNGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $609,260 | – | $843,374 | $781,080 |
| - Cash | $341,200 | – | $170,015 | $112,371 |
| + Debt | $511,200 | – | $487,796 | $414,182 |
| Enterprise Value | $779,260 | – | $1,161,154 | $1,082,890 |
| Revenue | $776,500 | $847,003 | – | $842,194 |
| % Growth | -8.3% | – | – | – |
| Gross Profit | $587,800 | $495,196 | – | $406,602 |
| % Margin | 75.7% | 58.5% | – | 48.3% |
| EBITDA | $506,900 | $636,534 | – | $586,785 |
| % Margin | 65.3% | 75.2% | – | 69.7% |
| Net Income | $127,500 | $251,290 | – | $242,326 |
| % Margin | 16.4% | 29.7% | – | 28.8% |
| EPS Diluted | 0.16 | 0.408 | – | 0.42 |
| % Growth | -60.8% | – | – | – |
| Operating Cash Flow | $434,600 | – | $311,292 | $450,756 |
| Capital Expenditures | -$220,900 | – | -$746,897 | -$524,197 |
| Free Cash Flow | $213,700 | – | -$435,604 | -$73,441 |