Karoon Energy Ltd
ASX:KAR
Balance Sheet
Balance Sheet Decomposition
Karoon Energy Ltd
Karoon Energy Ltd
Balance Sheet
Karoon Energy Ltd
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
170
|
341
|
206
|
|
| Cash |
170
|
341
|
206
|
|
| Total Receivables |
56
|
62
|
57
|
|
| Accounts Receivables |
40
|
51
|
42
|
|
| Other Receivables |
16
|
11
|
15
|
|
| Inventory |
19
|
4
|
23
|
|
| Other Current Assets |
7
|
10
|
9
|
|
| Total Current Assets |
252
|
418
|
295
|
|
| PP&E Net |
1 569
|
1 459
|
1 419
|
|
| PP&E Gross |
1 569
|
1 459
|
1 419
|
|
| Accumulated Depreciation |
404
|
610
|
567
|
|
| Intangible Assets |
0
|
1
|
2
|
|
| Other Long-Term Assets |
111
|
64
|
58
|
|
| Total Assets |
1 933
N/A
|
1 942
+0%
|
1 774
-9%
|
|
| Liabilities | ||||
| Accounts Payable |
68
|
53
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
52
|
1
|
|
| Other Current Liabilities |
103
|
125
|
41
|
|
| Total Current Liabilities |
220
|
230
|
110
|
|
| Long-Term Debt |
440
|
459
|
338
|
|
| Other Liabilities |
358
|
276
|
293
|
|
| Total Liabilities |
1 019
N/A
|
965
-5%
|
741
-23%
|
|
| Equity | ||||
| Common Stock |
1 211
|
1 175
|
1 130
|
|
| Retained Earnings |
136
|
30
|
63
|
|
| Other Equity |
161
|
168
|
160
|
|
| Total Equity |
914
N/A
|
976
+7%
|
1 033
+6%
|
|
| Total Liabilities & Equity |
1 933
N/A
|
1 942
+0%
|
1 774
-9%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
801
|
764
|
722
|
|