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Last update at 2025-03-16T23:40:00Z
Will Weakness in Karoon Energy Ltd's (ASX:KAR) Stock Prove Temporary Given Strong Fundamentals?
Wed 10 Jan 24, 11:45 PMIncreases to Karoon Energy Ltd's (ASX:KAR) CEO Compensation Might Cool off for now
Thu 16 Nov 23, 08:47 PMUPDATE 2-Australia's Karoon Energy to buy stakes in US offshore assets for $720 mln
Wed 15 Nov 23, 11:30 PMKaroon Energy (ASX:KAR) Is Achieving High Returns On Its Capital
Wed 08 Nov 23, 08:24 PMInvesting in Karoon Energy (ASX:KAR) three years ago would have delivered you a 189% gain
Thu 19 Oct 23, 04:11 AMKaroon Energy Ltd's (ASX:KAR) Intrinsic Value Is Potentially 96% Above Its Share Price
Thu 28 Sep 23, 08:44 PMKaroon Energy Full Year 2023 Earnings: EPS Beats Expectations
Fri 25 Aug 23, 08:04 PMWhy The 21% Return On Capital At Karoon Energy (ASX:KAR) Should Have Your Attention
Tue 16 May 23, 01:46 AMSentiment Still Eluding Karoon Energy Ltd (ASX:KAR)
Wed 19 Apr 23, 12:49 AM| 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 |
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 1.92% | 1.59 | 3.12 | 6.91 | 1.53 | 0.76 | 1.19 | 1.82 |
| WDS Woodside Energy Group Ltd |
0.43 1.92% | 22.81 | 16.01 | 10.29 | 3.28 | 0.76 | 2.62 | 3.65 |
| STO Santos Ltd |
0.06 0.96% | 6.30 | 11.41 | 11.42 | 3.75 | 0.81 | 3.22 | 4.74 |
| BPT Beach Energy Ltd |
0.02 1.45% | 1.40 | - | 9.43 | 1.70 | 0.90 | 2.02 | 4.31 |
| TBN Tamboran Resources Ltd |
- -% | 0.17 | - | - | 1219.70 | 1.24 | -10.2924 |
Karoon Energy Ltd operates as an oil and gas exploration and production company in Brazil, the United States, and Australia. The company 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.
6 Riverside Quay, Southbank, VIC, Australia, 3006
| 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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