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Karoon Energy Ltd

Energy AU KAR

1.89AUD
0.01(0.53%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.841.91
LowHigh

52 Week Range

1.712.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 216.20M -89.83800M -27.87300M -88.48258M -20.71458M
Minority interest - - - - -
Net income 163.00M -64.45100M 4.38M -87.83337M -19.90191M
Selling general administrative 23.80M 21.04M 15.33M 7.39M 7.77M
Selling and marketing expenses 1.90M 4.92M 23.42M - -
Gross profit 493.00M 334.25M 143.37M 143.37M -5.54411M
Reconciled depreciation 143.90M 100.08M 65.71M 1.05M 0.69M
Ebit 226.10M -83.98800M -24.55600M -73.61569M -16.24090M
Ebitda 370.00M 16.09M 41.15M -72.89443M -15.75560M
Depreciation and amortization 143.90M 100.08M 65.71M 0.72M 0.49M
Non operating income net other - - - - -
Operating income 358.23M 218.13M 24.77M -73.61569M -16.24090M
Other operating expenses 340.07M -105.29868M 51.20M 81.77M 30.12M
Interest expense 9.90M 5.85M 2.74M 2.13M 0.12M
Tax provision 53.20M -25.38700M -32.25700M -0.94483M 2.75M
Interest income 4.00M 0.15M 12.50M 0.14M 0.00588M
Net interest income -21.40000M -22.55900M -14.95500M 0.19M 2.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 53.20M -25.38700M -32.25700M -0.64921M -0.81268M
Total revenue 566.50M 385.07M 170.81M 170.81M 2.31M
Total operating expenses 177.20M 127.87M 103.46M 81.77M 30.12M
Cost of revenue 73.50M 50.83M 27.44M 27.44M 7.87M
Total other income expense net -78.20000M -273.65500M -52.82400M -6.84408M -4.47368M
Discontinued operations - - - - -
Net income from continuing ops 163.00M -64.45100M 4.38M -127.82829M -28.41754M
Net income applicable to common shares 163.00M -64.45100M 4.38M -127.82829M -18.87001M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1190.40M 1164.14M 1013.96M 398.06M 406.96M
Intangible assets 0.10M 0.04M 0.10M 0.21M 0.38M
Earning assets - - - - -
Other current assets 2.40M 2.81M 2.64M 3.78M 0.38M
Total liab 716.80M 887.94M 633.71M 38.56M 27.91M
Total stockholder equity 473.60M 276.20M 380.25M 359.50M 379.05M
Deferred long term liab - - - - -
Other current liab 222.81M 270.13M 133.35M 9.47M 3.36M
Common stock 907.50M 907.51M 905.14M 739.84M 561.88M
Capital stock 907.50M 907.51M 905.14M 739.84M 561.88M
Retained earnings -315.80000M -478.81600M -414.36500M -339.93919M -170.28338M
Other liab 292.10M 368.24M 235.98M 17.46M 23.69M
Good will - - - - -
Other assets 0.00000M 0.00000M 44.47M 61.68M 0.00000M
Cash 74.80M 157.68M 133.21M 296.77M 228.44M
Cash and equivalents - - - - 228.76M
Total current liabilities 196.20M 247.41M 130.28M 25.25M 5.58M
Current deferred revenue -121.60776M -127.34060M -78.75000M -3.12966M -0.20259M
Net debt 200.90M 158.35M 179.63M -295.25390M -226.92913M
Short term debt 47.20M 43.74M 45.39M 0.20M 0.20M
Short long term debt - - - - -
Short long term debt total 275.70M 316.03M 312.84M 1.52M 1.52M
Other stockholder equity -888.37838M -620.92908M -654.49487M -704.98487M -9.23377M
Property plant equipment 887.10M 746.30M 744.68M 4.08M 0.79M
Total current assets 167.20M 245.54M 183.85M 311.59M 232.48M
Long term investments 2.30M 1.34M 1.41M 1.88M 7.51M
Net tangible assets 387.80M 235.32M 339.30M 463.10M 340.09M
Short term investments 0.40M 0.33M 0.21M 25.03M 0.38M
Net receivables 71.10M 56.34M 34.16M 9.39M 1.32M
Long term debt 28.10M 27.14M 71.16M - 0.00000M
Inventory 8.70M 19.40M 10.95M 1.65M 1.49M
Accounts payable 47.80M 60.88M 30.29M 18.71M 2.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -118.10000M -152.49700M -110.52300M -40.40481M -12.54461M
Additional paid in capital - - - - -
Common stock total equity - - - 1076.73M 802.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 807.70M 740.15M 742.96M 41.09M 22.06M
Deferred long term asset charges - - - - -
Non current assets total 1023.20M 918.60M 830.11M 86.47M 174.48M
Capital lease obligations 247.60M 288.89M 312.84M 2.21M -
Long term debt total 228.50M 272.29M 338.61M 1.91M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -356.20000M -112.95100M -169.21300M -75.23116M -2.86443M
Change to liabilities -3.00000M -66.96100M -39.61300M 19.27M 3.08M
Total cashflows from investing activities -356.20000M -112.95100M -169.21300M -75.23116M -2.56630M
Net borrowings -34.10000M -14.55300M -23.41100M -0.37672M -0.09408M
Total cash from financing activities -34.20000M -15.49700M -23.41100M 187.88M -0.06589M
Change to operating activities -50.90000M 44.59M 0.45M -1.43504M -0.22553M
Net income 244.73M -93.27696M 5.85M -124.81396M -19.90191M
Change in cash -82.90000M 24.47M -163.21100M 72.64M -5.16978M
Begin period cash flow 157.70M 133.21M 296.42M 224.13M 233.61M
End period cash flow 74.80M 157.68M 133.21M 296.77M 228.44M
Total cash from operating activities 459.28M 223.34M 39.72M -97.25108M -15.38229M
Issuance of capital stock - 2.38M - 195.23M -
Depreciation 215.90M 144.98M 87.60M 0.91M 0.49M
Other cashflows from investing activities -88.10000M -4.66400M 3.45M 0.13M 2.55M
Dividends paid - - - - -
Change to inventory 17.27M -9.26976M -14.60559M -10.95200M -10.95200M
Change to account receivables -22.07058M -32.15448M -33.05061M -11.68039M -0.22272M
Sale purchase of stock 0.00000M 2.38M 0.00000M -7.08379M -7.08379M
Other cashflows from financing activities -34.20000M 12.13M -23.41100M -0.25885M -188.20732M
Change to netincome 59.10M 167.71M 28.97M 17.18M -7.65763M
Capital expenditures 352.60M 108.29M 172.66M 2.93M 3.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.80448M -41.42424M -47.65619M -11.68039M -2.18655M
Stock based compensation 4.65M 8.26M 6.54M 3.42M -
Other non cash items -1.35126M 171.64M -53.72808M 26.66M 27.72M
Free cash flow 106.68M 115.06M -132.94039M -100.18151M -19.17652M

Fundamentals

  • Previous Close 1.88
  • Market Cap1514.34M
  • Volume4822010
  • P/E Ratio4.30
  • Dividend Yield-%
  • EBITDA547.00M
  • Revenue TTM825.80M
  • Revenue Per Share TTM1.36
  • Gross Profit TTM 284.90M
  • Diluted EPS TTM0.44

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KAR
Karoon Energy Ltd		 0.01 0.53% 1.89 4.30 4.53 2.24 1.32 4.13 6.33
WDS
Woodside Energy Group Ltd		 -0.33 1.20% 27.17 20.43 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd		 -0.06 0.80% 7.48 11.33 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd		 -0.055 3.42% 1.55 - 7.41 2.10 1.07 2.42 -28.7008
STX
Strike Energy Ltd		 0.01 4.55% 0.23 - 31.85 81.02 1.45 - -309.6491

Reports Covered

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Profile

Karoon Energy Ltd operates as an oil and gas exploration and production company in Brazil, the United States, and Australia. It holds 100% interest in the Santos Basin located in the Sáo Paulo, Brazil. The company was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018. Karoon Energy Ltd was incorporated in 2003 and is based in Southbank, Australia.

Karoon Energy Ltd

6 Riverside Quay, Southbank, VIC, Australia, 3006

Key Executives

Name Title Year Born
Dr. Julian David Fowles B.Sc., Ph.D. MD, CEO & Director NA
Mr. Raymond Kenneth Trangott Church BComm, CA Exec. VP & CFO NA
Mr. Edward Munks Chief Operating Officer NA
Mr. Ricardo Abi Ramia Sr. VP of Operations NA
Mr. Antonio Guimaraes Pres of Karoon Brazil & Exec. VP NA
Ms. Ann M. Diamant Sr. VP of Communications & Investor Relations NA
Philip Thomas Company Sec. NA
Andrew Metcalfe Company Sec. NA
Mr. Lino Barro Engineering Mang. NA
Mr. Raymond Kenneth Trangott Church BComm, CA Executive VP & CFO NA

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