Karoon Gas Australia Ltd (OTC Pink - Current Information:KRNGF.PK)

0.95
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
0.89
Today|||52-Week Range
1.48
-5.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash36.9M425.2M357.4M282.6M
 
 
 
 
 
Short Term Investment Cash-151.9M428.2M-53.5M-78.8M
 
 
 
 
 
Cash & Short Term Investments36.9M425.2M357.4M287.7M
 
 
 
 
 
 
ReceivablesReceivables10.0M2.8M3.1M1.4M
 
 
 
 
 
 
InventoriesInventories5.3M2.4M2.5M8.3K
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.0M2.8M1.5M1.6M
 
 
 
 
 
Other Current Assets365.0M0.00----
 
 
Current Assets422.0M433.1M364.5M290.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3M4.5M4.6M4.2M
 
 
 
 
 
Depreciation-2.5M-2.7M-3.4M-3.4M
 
 
 
 
 
Intangible Assets280.2M376.1K831.5K895.6K
 
 
 
 
 
Other Assets310.0M399.5M310.0M321.1M
 
 
 
 
 
Total Assets755.4M841.9M682.9M618.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.7M19.4M5.3M6.1M
 
 
 
 
 
Short Term Debt0.000.000.0070.5K
 
 
Accrued Expenses4.3M4.0M4.8M3.2M
 
 
 
 
 
Other Current Liabilities22.8M6.9M4.8M3.3M
 
 
 
 
 
Other Liabilities28.5M47.2M20.9M13.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0090.1K
 
 
Deferred Taxes-13.0M-57.7M-22.6M-22.4M
 
 
 
 
 
Other Liabilities0.000.00375.9K154.5K
 
 
 
Total Liabilities31.9M105.2M44.1M36.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.00------
Common Equity723.4M736.7M638.8M582.1M
 
 
 
 
 
Total Shareholder Equity723.4M736.7M638.8M582.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding255.8M246.7M245.3M245.2M
 
 
 
 
 
 
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