Karoon Energy Ltd
KRNGY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | – | $170 | $112 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $62 | – | $56 | $107 |
| Inventory | $4 | – | $19 | $13 |
| Other Curr. Assets | $10 | – | $7 | $19 |
| Total Curr. Assets | $418 | – | $252 | $251 |
| Property Plant & Equip (Net) | $1,459 | – | $1,391 | $1,204 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $1 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $2 |
| Tax Assets | $43 | – | $95 | $187 |
| Other NC Assets | $22 | – | $190 | $143 |
| Total NC Assets | $1,524 | – | $1,676 | $1,537 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,942 | – | $1,928 | $1,788 |
| Liabilities | – | – | – | – |
| Payables | $36 | – | $55 | $72 |
| Short-Term Debt | $52 | – | $49 | $71 |
| Tax Payable | $0 | – | $17 | $8 |
| Deferred Revenue | $0 | – | $17 | $8 |
| Other Curr. Liab. | $141 | – | $43 | $72 |
| Total Curr. Liab. | $230 | – | $220 | $295 |
| LT Debt | $459 | – | $264 | $42 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $276 | – | $533 | $740 |
| Total NC Liab. | $736 | – | $797 | $782 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $178 | – | $0 | $0 |
| Total Liabilities | $965 | – | $1,016 | $1,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1,175 | – | $1,208 | $1,363 |
| Retained Earnings | -$458 | – | -$193 | -$474 |
| AOCI | $260 | – | -$103 | -$177 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $976 | – | $912 | $711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $1,941 | – | $1,928 | $1,788 |
| Net Debt | $171 | $0 | $142 | $1 |