AU Stock MarketDetailed Quotes

Karoon Energy Ltd (KAR)

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  • 2.240
  • +0.040+1.82%
20min DelayMarket Closed Apr 24 16:00 AET
1.59BMarket Cap8.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Karoon Energy Ltd (KAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-15.90%669.3M
80.62%795.8M
32.31%440.6M
165.81%333.02M
879.44%125.28M
-4,303.10%-16.07M
-69.21%382.42K
-19.57%1.24M
15.82%1.54M
-44.74%1.33M
Revenue from customers
-16.42%669.3M
80.65%800.8M
22.15%443.3M
164.95%362.93M
8,662.52%136.98M
308.77%1.56M
-69.21%382.42K
-19.57%1.24M
15.82%1.54M
-44.74%1.33M
Other cash income from operating activities
----
-85.19%-5M
90.97%-2.7M
-155.76%-29.91M
33.70%-11.69M
---17.64M
----
----
----
----
Cash paid
-12.95%-312.3M
-152.51%-276.5M
9.14%-109.5M
-68.10%-120.51M
-31.79%-71.69M
-216.41%-54.4M
15.00%-17.19M
36.02%-20.23M
-101.39%-31.62M
-1.94%-15.7M
Payments to suppliers for goods and services
-2.50%-278.5M
-155.84%-271.7M
9.22%-106.2M
-107.20%-116.99M
-353.12%-56.46M
14.91%-12.46M
9.25%-14.64M
44.81%-16.14M
-100.04%-29.24M
0.47%-14.62M
Other cash payments from operating activities
-604.17%-33.8M
-45.45%-4.8M
6.36%-3.3M
76.86%-3.52M
63.68%-15.23M
-1,545.14%-41.94M
37.69%-2.55M
-71.99%-4.09M
-119.64%-2.38M
-51.17%-1.08M
Direct interest paid
-27.50%-66.3M
-465.22%-52M
51.22%-9.2M
-42.38%-18.86M
-3,586.11%-13.25M
-184.87%-359.35K
27.69%-126.15K
29.73%-174.45K
-58.93%-248.24K
83.68%-156.19K
Direct interest received
-15.53%8.7M
930.00%10.3M
3,900.00%1M
-90.49%25K
-89.12%263K
66.18%2.42M
253.42%1.45M
-49.27%411.59K
-33.10%811.37K
-15.45%1.21M
Direct tax refund paid
-11.63%-48M
-120.51%-43M
50.54%-19.5M
-264.27%-39.43M
-3,871.34%-10.82M
-372.17%-272.53K
-40.35%100.13K
51.26%167.87K
101.11%110.98K
-655.93%-10M
Operating cash flow
-42.15%251.4M
43.24%434.6M
96.70%303.4M
417.85%154.25M
143.36%29.79M
-346.55%-68.69M
17.21%-15.38M
36.80%-18.58M
-26.14%-29.4M
-117.56%-23.31M
Investing cash flow
Cash flow from continuing investing activities
-31.98%-288.5M
69.98%-218.6M
-544.62%-728.1M
33.25%-112.95M
-227.34%-169.21M
-2,476.82%-51.69M
90.32%-2.01M
47.06%-20.73M
2.85%-39.15M
-111.88%-40.3M
Capital expenditure reported
77.36%-24M
-3,112.12%-106M
---3.3M
----
-33.50%-1.92M
59.44%-1.43M
81.15%-3.54M
53.47%-18.76M
-2.27%-40.33M
-111.61%-39.43M
Net PPE purchase and sale
-344.44%-4M
0.00%-900K
75.38%-900K
22.16%-3.66M
-233.62%-4.7M
-528.97%-1.41M
-54.06%-223.84K
5.82%-145.3K
29.93%-154.28K
-3.93%-220.18K
Net intangibles purchas and sale
-128.51%-260.5M
84.25%-114M
-601.36%-724M
37.83%-103.23M
-238,255.82%-166.03M
-108.22%-69.66K
12.71%-33.45K
76.98%-38.33K
74.63%-166.5K
-301.56%-656.19K
Net investment purchase and sale
----
----
--100K
----
----
----
----
----
----
----
Net other investing changes
----
--2.3M
----
-276.88%-6.07M
107.03%3.43M
-2,827.98%-48.78M
200.48%1.79M
-218.94%-1.78M
18,774.78%1.5M
--7.93K
Cash from discontinued investing activities
Investing cash flow
-31.98%-288.5M
69.98%-218.6M
-544.62%-728.1M
33.25%-112.95M
-227.34%-169.21M
-2,476.82%-51.69M
90.32%-2.01M
47.06%-20.73M
2.85%-39.15M
-111.88%-40.3M
Financing cash flow
Cash flow from continuing financing activities
-170.16%-100.5M
-107.16%-37.2M
3,454.20%519.8M
33.80%-15.5M
-112.46%-23.41M
285,251.92%187.88M
-39.51%-65.89K
91.68%-47.23K
70.38%-567.76K
91.89%-1.92M
Net issuance payments of debt
----
-212.29%-274.1M
713.67%244.1M
--30M
----
----
----
----
----
----
Net common stock issuance
-114.45%-45.1M
2.87%312.2M
12,673.57%303.5M
--2.38M
----
--188.14M
----
----
73.03%-516.93K
91.86%-1.92M
Cash dividends paid
-45.87%-35.3M
---24.2M
----
----
----
----
----
----
----
----
Net other financing activities
60.67%-20.1M
-8.72%-51.1M
49.15%-47M
-97.40%-92.43M
-8,944.24%-46.82M
-292.86%-517.7K
-39.51%-131.78K
7.09%-94.45K
---101.67K
----
Cash from discontinued financing activities
Financing cash flow
-170.16%-100.5M
-107.16%-37.2M
3,454.20%519.8M
33.80%-15.5M
-112.46%-23.41M
285,251.92%187.88M
-39.51%-65.89K
91.68%-47.23K
70.38%-567.76K
91.89%-1.92M
Net cash flow
Beginning cash position
100.23%341.2M
127.81%170.4M
-43.85%74.8M
-55.06%133.21M
32.25%296.42M
-4.06%224.13M
-15.21%233.61M
-25.24%275.52M
-10.77%368.54M
1,280.33%413.04M
Current changes in cash
-176.96%-137.6M
88.01%178.8M
268.63%95.1M
115.84%25.8M
-341.24%-162.84M
486.73%67.5M
55.65%-17.45M
43.06%-39.35M
-5.49%-69.12M
-121.49%-65.52M
Effect of exchange rate changes
131.25%2.5M
-1,700.00%-8M
137.76%500K
-254.96%-1.32M
-107.26%-373K
-58.19%5.14M
38.48%12.28M
179.19%8.87M
-205.36%-11.2M
-88.11%10.63M
End cash Position
-39.60%206.1M
100.23%341.2M
8.06%170.4M
18.37%157.68M
-55.11%133.21M
29.91%296.77M
-6.77%228.44M
-14.98%245.04M
-19.52%288.22M
-15.57%358.15M
Free cash from
-117.36%-37.1M
150.31%213.7M
-1,024.30%-424.8M
132.17%45.96M
-99.49%-142.88M
-273.47%-71.62M
48.90%-19.18M
46.42%-37.53M
-10.11%-70.05M
-493.81%-63.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -15.90%669.3M80.62%795.8M32.31%440.6M165.81%333.02M879.44%125.28M-4,303.10%-16.07M-69.21%382.42K-19.57%1.24M15.82%1.54M-44.74%1.33M
Revenue from customers -16.42%669.3M80.65%800.8M22.15%443.3M164.95%362.93M8,662.52%136.98M308.77%1.56M-69.21%382.42K-19.57%1.24M15.82%1.54M-44.74%1.33M
Other cash income from operating activities -----85.19%-5M90.97%-2.7M-155.76%-29.91M33.70%-11.69M---17.64M----------------
Cash paid -12.95%-312.3M-152.51%-276.5M9.14%-109.5M-68.10%-120.51M-31.79%-71.69M-216.41%-54.4M15.00%-17.19M36.02%-20.23M-101.39%-31.62M-1.94%-15.7M
Payments to suppliers for goods and services -2.50%-278.5M-155.84%-271.7M9.22%-106.2M-107.20%-116.99M-353.12%-56.46M14.91%-12.46M9.25%-14.64M44.81%-16.14M-100.04%-29.24M0.47%-14.62M
Other cash payments from operating activities -604.17%-33.8M-45.45%-4.8M6.36%-3.3M76.86%-3.52M63.68%-15.23M-1,545.14%-41.94M37.69%-2.55M-71.99%-4.09M-119.64%-2.38M-51.17%-1.08M
Direct interest paid -27.50%-66.3M-465.22%-52M51.22%-9.2M-42.38%-18.86M-3,586.11%-13.25M-184.87%-359.35K27.69%-126.15K29.73%-174.45K-58.93%-248.24K83.68%-156.19K
Direct interest received -15.53%8.7M930.00%10.3M3,900.00%1M-90.49%25K-89.12%263K66.18%2.42M253.42%1.45M-49.27%411.59K-33.10%811.37K-15.45%1.21M
Direct tax refund paid -11.63%-48M-120.51%-43M50.54%-19.5M-264.27%-39.43M-3,871.34%-10.82M-372.17%-272.53K-40.35%100.13K51.26%167.87K101.11%110.98K-655.93%-10M
Operating cash flow -42.15%251.4M43.24%434.6M96.70%303.4M417.85%154.25M143.36%29.79M-346.55%-68.69M17.21%-15.38M36.80%-18.58M-26.14%-29.4M-117.56%-23.31M
Investing cash flow
Cash flow from continuing investing activities -31.98%-288.5M69.98%-218.6M-544.62%-728.1M33.25%-112.95M-227.34%-169.21M-2,476.82%-51.69M90.32%-2.01M47.06%-20.73M2.85%-39.15M-111.88%-40.3M
Capital expenditure reported 77.36%-24M-3,112.12%-106M---3.3M-----33.50%-1.92M59.44%-1.43M81.15%-3.54M53.47%-18.76M-2.27%-40.33M-111.61%-39.43M
Net PPE purchase and sale -344.44%-4M0.00%-900K75.38%-900K22.16%-3.66M-233.62%-4.7M-528.97%-1.41M-54.06%-223.84K5.82%-145.3K29.93%-154.28K-3.93%-220.18K
Net intangibles purchas and sale -128.51%-260.5M84.25%-114M-601.36%-724M37.83%-103.23M-238,255.82%-166.03M-108.22%-69.66K12.71%-33.45K76.98%-38.33K74.63%-166.5K-301.56%-656.19K
Net investment purchase and sale ----------100K----------------------------
Net other investing changes ------2.3M-----276.88%-6.07M107.03%3.43M-2,827.98%-48.78M200.48%1.79M-218.94%-1.78M18,774.78%1.5M--7.93K
Cash from discontinued investing activities
Investing cash flow -31.98%-288.5M69.98%-218.6M-544.62%-728.1M33.25%-112.95M-227.34%-169.21M-2,476.82%-51.69M90.32%-2.01M47.06%-20.73M2.85%-39.15M-111.88%-40.3M
Financing cash flow
Cash flow from continuing financing activities -170.16%-100.5M-107.16%-37.2M3,454.20%519.8M33.80%-15.5M-112.46%-23.41M285,251.92%187.88M-39.51%-65.89K91.68%-47.23K70.38%-567.76K91.89%-1.92M
Net issuance payments of debt -----212.29%-274.1M713.67%244.1M--30M------------------------
Net common stock issuance -114.45%-45.1M2.87%312.2M12,673.57%303.5M--2.38M------188.14M--------73.03%-516.93K91.86%-1.92M
Cash dividends paid -45.87%-35.3M---24.2M--------------------------------
Net other financing activities 60.67%-20.1M-8.72%-51.1M49.15%-47M-97.40%-92.43M-8,944.24%-46.82M-292.86%-517.7K-39.51%-131.78K7.09%-94.45K---101.67K----
Cash from discontinued financing activities
Financing cash flow -170.16%-100.5M-107.16%-37.2M3,454.20%519.8M33.80%-15.5M-112.46%-23.41M285,251.92%187.88M-39.51%-65.89K91.68%-47.23K70.38%-567.76K91.89%-1.92M
Net cash flow
Beginning cash position 100.23%341.2M127.81%170.4M-43.85%74.8M-55.06%133.21M32.25%296.42M-4.06%224.13M-15.21%233.61M-25.24%275.52M-10.77%368.54M1,280.33%413.04M
Current changes in cash -176.96%-137.6M88.01%178.8M268.63%95.1M115.84%25.8M-341.24%-162.84M486.73%67.5M55.65%-17.45M43.06%-39.35M-5.49%-69.12M-121.49%-65.52M
Effect of exchange rate changes 131.25%2.5M-1,700.00%-8M137.76%500K-254.96%-1.32M-107.26%-373K-58.19%5.14M38.48%12.28M179.19%8.87M-205.36%-11.2M-88.11%10.63M
End cash Position -39.60%206.1M100.23%341.2M8.06%170.4M18.37%157.68M-55.11%133.21M29.91%296.77M-6.77%228.44M-14.98%245.04M-19.52%288.22M-15.57%358.15M
Free cash from -117.36%-37.1M150.31%213.7M-1,024.30%-424.8M132.17%45.96M-99.49%-142.88M-273.47%-71.62M48.90%-19.18M46.42%-37.53M-10.11%-70.05M-493.81%-63.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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