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Karoon Energy Ltd
ASX:KAR

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Karoon Energy Ltd
ASX:KAR
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Price: 1.84 AUD -7.07% Market Closed
Market Cap: AU$1.3B

Balance Sheet

Balance Sheet Decomposition
Karoon Energy Ltd

Balance Sheet
Karoon Energy Ltd

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Balance Sheet
Currency: USD
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
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