Karoon Energy Ltd

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3.333824 12.484872 24.680947 70.959553 133.332728 279.538301 319.476716 665.063585 626.401382 863.268688 753.490651 840.126216 917.187319 806.569836 594.920565 457.822995 579.315717 1 350.590742 1 692.923725 1 788.327198 2 832.124276
Aktywa trwałe (mln) 0.3333 2.477931 12.892863 5.984365 49.842005 89.926693 230.105414 327.387267 331.797709 382.342112 332.517669 407.918263 427.65555 427.513468 259.20752 125.874431 125.849719 1 105.703629 1 335.853995 1 537.144144 2 462.372682
Rzeczowe aktywa trwałe netto 0.219246 2.365798 12.715163 5.780365 49.684726 81.394441 225.938829 297.844873 323.311748 374.440919 281.854586 374.174156 1.603216 1.139163 0.802514 0.793638 4.078979 991.917415 1 085.289027 1 203.936002 2 043.086392
Wartość firmy 0.113206 0.110405 0.094735 0.093759 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.082964 0.11024 0.157279 0.194248 0.301637 0.51305 0.695321 0.382023 0.439919 0.375348 1.167575 0.781514 0.535655 0.307258 0.307258 0.135864 0.058169 0.150229 0.0
Wartość firmy i wartości niematerialne i prawne 0.113206 0.110405 0.177699 0.204 0.157279 0.194248 0.301637 0.51305 0.695321 0.382023 0.439919 0.375348 1.167575 0.781514 0.535655 0.307258 0.307258 0.135864 0.058169 0.150229 0.0
Należności netto 0.046176 0.100569 0.084514 0.149471 0.233157 1.440799 4.141909 4.278868 3.441485 4.465615 7.307562 2.615698 4.103066 1.821507 1.338309 1.935136 13.680438 45.503829 81.925398 106.812889 82.655528
Inwestycje długoterminowe 0.0 0.001729 0.0 0.0 0.0 8.338004 3.864947 27.850754 7.645136 7.51917 7.562925 7.458996 9.681592 7.808766 7.564271 5.261691 1.294628 1.406 1.337 2.3 0.0
Aktywa obrotowe 3.000523 10.00694 11.788083 64.975188 83.490722 189.611607 89.371302 337.676317 294.603672 480.926575 420.972982 432.207953 489.531769 379.056368 335.713045 331.948564 453.465997 244.887112 357.06973 251.183054 369.751593
Środki pieniężne i Inwestycje 2.954347 9.757377 11.651147 64.81052 83.257564 186.760249 84.319643 329.329977 269.042844 201.162416 36.769804 424.221371 480.011684 375.094173 333.572953 326.191131 431.902949 177.434565 229.30706 112.371366 249.725214
Zapasy 0.0 0.148993 0.052421 0.015195 (9.183212) 1.169248 0.306022 0.299138 13.357136 26.276989 5.237833 2.363916 3.361581 0.010858 0.0 2.124577 0.0 14.588078 28.216389 13.069931 27.40529
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.679133 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.954347 9.757377 11.651147 64.81052 83.257564 186.760249 84.319643 329.329977 269.042844 201.162416 36.769804 424.221371 480.011684 368.41504 333.572953 326.191131 431.902949 177.434565 229.30706 112.371366 249.725214
Należności krótkoterminowe 0.109349 0.082207 0.071182 2.053532 5.595373 0.858834 0.405609 1.229069 4.038293 42.804266 5.657408 19.389679 7.051342 7.88855 2.011915 3.169116 27.231388 40.340992 88.531956 71.809509 81.483109
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.875462 0.0 0.0 0.0 0.091895 0.096388 0.0 0.294846 60.463536 63.609394 70.908134 71.517549
Zobowiązania krótkoterminowe 0.132673 0.119905 0.111791 2.1413 8.24585 9.375928 12.02394 4.602725 11.539576 315.570266 28.403681 42.221039 28.126377 17.811854 12.241644 23.903537 45.90811 173.529137 359.784774 294.749492 322.561735
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.287578 0.0 0.0 0.0 5.330267 5.529155 0.0 13.122456 56.50616 13.956229 8.41283 24.620798
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.075826 0.051619 0.106324 0.210966 0.283456 3.455235 62.730807 31.098195 29.865816 27.453207 7.760096 10.215783 670.568098 931.479677 782.092691 1 170.074008
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.398059 30.32956 29.255517 26.844143 7.09299 7.91906 2.364302 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.117505 0.025655 0.0 1.910342 356.23976 356.498218 301.059115 257.492489
Zobowiązania ogółem 0.132673 0.119905 0.111791 2.1413 8.24585 9.451754 12.07556 4.70905 11.750543 315.853722 31.858916 104.951846 59.224572 47.677671 39.694851 31.663633 56.123893 844.097236 1 291.264451 1 076.842184 1 492.635744
Kapitał własny 3.20115 12.364966 24.569155 68.818253 125.086878 270.086547 307.401156 660.354534 614.650839 547.414965 721.631734 735.174369 857.962747 758.892165 555.225714 426.159362 523.191824 506.493506 401.659274 711.485014 1 339.488532
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3.333824 12.484872 24.680947 70.959553 133.332728 279.538301 319.476716 665.063585 626.401382 863.268688 753.490651 840.126216 917.187319 806.569836 594.920565 457.822995 579.315717 1 350.590742 1 692.923725 1 788.327198 2 832.124276
Inwestycje 0.0 0.001729 0.0 0.0 0.0 8.338004 3.864947 27.850754 7.645136 7.51917 7.562925 7.458996 9.681592 14.487899 7.564271 5.261691 1.294628 1.406 1.337 2.3 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.875462 0.0 0.0 0.0 0.2094 0.122043 0.0 2.205188 416.703296 459.581182 414.181626 716.494467
Środki pieniężne i inne aktywa pieniężne 2.954347 9.757377 11.651147 64.81052 83.257564 186.760249 84.319643 329.329977 269.042844 201.162416 36.769804 424.221371 480.011684 368.41504 333.572953 326.191131 431.902949 177.434565 229.30706 112.371366 249.725214
Dług netto (2.954348) (9.757377) (11.651147) (64.810521) (83.257565) (186.76025) (84.319643) (329.329978) (269.042844) (187.286954) (36.769804) (424.221371) (480.011684) (368.20564) (333.45091) (326.191131) (429.697761) 239.268731 230.274122 301.81026 466.769253
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