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Karoon Energy Ltd

Energy AU KAR

1.34AUD
-0.03(2.19%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.321.36
LowHigh

52 Week Range

1.332.36
LowHigh

Fundamentals

  • Previous Close 1.37
  • Market Cap1114.46M
  • Volume6403863
  • P/E Ratio3.33
  • Dividend Yield6.56%
  • EBITDA547.00M
  • Revenue TTM825.80M
  • Revenue Per Share TTM1.36
  • Gross Profit TTM 284.90M
  • Diluted EPS TTM0.43

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2832.12M 1190.40M 1164.14M 1013.96M 398.06M
Intangible assets - 0.10M 0.04M 0.10M 0.21M
Earning assets - - - - -
Other current assets 9.97M 2.40M 2.81M 2.64M 3.78M
Total liab 1492.64M 716.80M 887.94M 633.71M 38.56M
Total stockholder equity 1339.49M 473.60M 276.20M 380.25M 359.50M
Deferred long term liab - - - - -
Other current liab 169.56M 222.81M 270.13M 133.35M 9.47M
Common stock 1774.46M 907.50M 907.51M 905.14M 739.84M
Capital stock - 907.50M 907.51M 905.14M 739.84M
Retained earnings -283.28570M -315.80000M -478.81600M -414.36500M -339.93919M
Other liab - 292.10M 368.24M 235.98M 17.46M
Good will - - - - -
Other assets 0.00000M 0.00000M 0.00000M 44.47M 61.68M
Cash 249.73M 74.80M 157.68M 133.21M 296.77M
Cash and equivalents - - - - -
Total current liabilities 322.56M 196.20M 247.41M 130.28M 25.25M
Current deferred revenue 24.62M -121.60776M -127.34060M -78.75000M -3.12966M
Net debt 466.77M 200.90M 158.35M 179.63M -295.25390M
Short term debt 71.52M 47.20M 43.74M 45.39M 0.20M
Short long term debt - - - - -
Short long term debt total 716.49M 275.70M 316.03M 312.84M 1.52M
Other stockholder equity -0.00000M -888.37838M -620.92908M -654.49487M -704.98487M
Property plant equipment - 887.10M 746.30M 744.68M 4.08M
Total current assets 369.75M 167.20M 245.54M 183.85M 311.59M
Long term investments - 2.30M 1.34M 1.41M 1.88M
Net tangible assets - 387.80M 235.32M 339.30M 463.10M
Short term investments - 0.40M 0.33M 0.21M 25.03M
Net receivables 82.66M 71.10M 56.34M 34.16M 9.39M
Long term debt - 28.10M 27.14M 71.16M -
Inventory 27.41M 8.70M 19.40M 10.95M 1.65M
Accounts payable 81.48M 47.80M 60.88M 30.29M 18.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -151.68169M -118.10000M -152.49700M -110.52300M -40.40481M
Additional paid in capital - - - - -
Common stock total equity - - - - 1076.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 279.77M 807.70M 740.15M 742.96M 41.09M
Deferred long term asset charges - - - - -
Non current assets total 2462.37M 1023.20M 918.60M 830.11M 86.47M
Capital lease obligations - 247.60M 288.89M 312.84M 2.21M
Long term debt total - 228.50M 272.29M 338.61M 1.91M
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

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		 -0.03 2.19% 1.34 3.33 3.09 1.35 0.72 1.69 2.58
WDS
Woodside Energy Group Ltd		 -0.16 0.67% 23.69 16.39 10.04 3.61 0.85 2.79 4.91
STO
Santos Ltd		 -0.03 0.45% 6.70 11.53 12.32 3.92 0.92 3.37 5.08
BPT
Beach Energy Ltd		 -0.01 0.80% 1.24 - 7.25 1.63 0.86 1.96 4.31
STX
Strike Energy Ltd		 0.005 2.27% 0.23 - 30.21 13.51 1.43 13.81 68.68

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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