Karoon Energy Limited (KAR)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.36
  • Currency: Australian Dollars
  • Shares Issued: 246.17m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 13.60 14.23 6.46 4.87 5.32
Operating Profit/(Loss) (3.03) (22.85) (14.42) 4.67 (5.92)
Profit Before Tax (3.29) (23.30) (14.67) 4.45 (6.06)
Profit After Tax (3.29) (23.30) (14.89) 4.45 (6.06)
           
Earnings per Share - Basic (1.48¢) (11.19¢) (8.42¢) 3.02¢ (4.85¢)
Earnings per Share - Adjusted (1.48¢) (11.19¢) (8.42¢) 3.02¢ (4.85¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.04 2.22 0.61 0.62 0.33
Intangible Assets 314.56 276.95 265.60 100.48 51.76
Other Non-Current Assets 7.61 27.16 4.55 10.33 9.60
  324.21 306.32 270.75 111.43 61.69
Current Assets          
Inventories 13.05 0.28 0.36 1.45 n/a
Cash at Bank & in Hand 227.80 266.84 87.12 228.24 77.42
Other Current Assets 47.01 48.83 17.68 5.26 0.24
  287.87 315.95 105.16 234.94 77.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 612.08 622.27 375.91 346.37 139.36
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 11.28 4.31 14.15 11.62 8.61
           
Current Liabilities 11.28 4.31 14.15 11.62 8.61
           
Net Current Assets c276.59 c311.64 c91.01 c223.33 c69.06
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.21 0.10 0.06 0.09 0.01
Non-Current Liabilities 0.21 0.10 0.06 0.09 0.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.48 4.41 14.21 11.71 8.62
           
Net Assets 600.60 617.87 361.70 334.66 130.74
           
Shareholders Funds 600.60 617.87 361.70 334.66 130.74
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 600.60 617.87 361.70 334.66 130.74
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 2.98 (6.00) (1.81) (0.59) (0.20)
Net Cash Flow from Investing Activities (45.90) (88.35) (159.71) (56.75) (51.57)
Net Cash Flow from Financing Activities n/a 283.75 28.79 198.38 57.23
Net Increase/Decrease In Cash (42.92) 189.39 (132.72) 141.04 5.47
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 5.53¢ 5.78¢ 2.62¢ 1.98¢ 2.16¢
Pre-Tax Profit per Share (1.33¢) (9.47¢) (5.96¢) 1.81¢ (2.46¢)
Operating Margin (22.28%) (160.62%) (223.24%) 95.94% (111.28%)
Return on Capital Employed n/a n/a n/a 1.90% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1.21¢ (2.44¢) (0.73¢) (0.24¢) (0.080¢)
Cash Incr/Decr per Share (17.44¢) 76.94¢ (53.92¢) 57.30¢ 2.22¢
Net Asset Value per Share (exc. Intangibles) 116.20¢ 138.49¢ 39.04¢ 95.13¢ 32.08¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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