Karoon Energy Ltd (kar) Logo

Karoon Energy Ltd (KAR)

___:___ · Energy
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 5,831,338 (127,828,293) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 12.07% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 5.42% -24.43% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.09% -21.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 27.59 (2.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 168.6% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.46 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 8.14 (3.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 553.77 552.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $736.51 $334.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $975.45 $-95.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 119.8% -31.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 89.6% -23.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 4.82 (28.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 7.00 (22.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.32 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.91 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.91 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.33 $0.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.33 12.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.41 12.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.17 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 15.60 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (4.99) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 227,200,053 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 25,272 8,569,974 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 227,225,325 8,569,974 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 380,420 3,439,042 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 227,605,745 12,009,016 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (135,418,994) (136,484,725) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 91,806,331 (127,914,751) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (87,257,249) (818,039) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (140,994) (231,646) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (87,398,244) (1,049,685) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 4,408,087 (128,964,436) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (20,272,678) (3,247,733) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (20,272,678) (3,247,733) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (19,892,258) 191,309 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (15,484,171) (128,773,127) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (15,484,171) (128,773,127) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 42,906,358 944,834 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 27,422,186 (127,828,293) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (21,590,848) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (21,590,848) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 5,831,338 (127,828,293) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 5,831,338 (127,828,293) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 553,770,529 552,984,693 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 569,355,411 444,985,726 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 48,200 (287,300) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 10,242 (287,264) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 177,186,751 431,902,949 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 45,440,276 13,666,381 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 3,844,107 2,382,002 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 14,567,704 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,506,251 5,514,665 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 244,545,091 453,465,997 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 1,870,178 1,884,138 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 8,693,801 10,374,376 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 10,986,964 4,078,979 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 135,674 307,258 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 48,587,390 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,033,885,341 109,204,969 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,104,159,350 125,849,720 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,348,704,442 579,315,717 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 101,322,160 31,894,821 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 11,585,528 4,560,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 60,379,090 294,846 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 173,286,778 36,750,397 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 5,667,730 266,033 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 355,742,218 1,910,342 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 308,221,601 17,197,121 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 669,631,550 19,373,496 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 842,918,329 56,123,893 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 1,203,961,159 1,076,725,456 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (551,163,873) (494,730,495) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) (147,011,173) (58,803,137) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 505,790,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 505,786,113 523,191,824 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 416,120,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 182,200,053 2,275,042 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (75,101,090) (18,134,542) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 349,827 3,518,099 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (17,619,047) (522,978) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (35,814,046) (86,705,425) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (14,396,115) (396,623) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 39,619,579 (99,966,427) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (229,666,134) (4,264,802) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 26,602 26,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 4,562,383 (70,993,099) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (225,077,148) (75,231,164) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (185,457,569) (175,197,591) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 284,121,016 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (31,139,930) (10,686,104) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (31,139,930) 273,434,912 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (216,597,499) 98,237,321 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 394,280,393 326,191,131 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (496,142) 7,474,497 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 177,186,751 431,902,949 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo