_id

69130b97ccc777a4e85d7c9e

Ticker

KRNGY

Name

Karoon Energy Ltd

Exchange

PINK

Address

6 Riverside Quay, Southbank, VIC, Australia, 3006

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.karoonenergy.com.au

Description

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.

Last Close

1.8001

Volume

-

Current Price

1.8001

Change

0

Last Updated

2026-01-04T16:11:37.844Z

Image

data:image/webp;base64,UklGRvoIAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSEEGAAABuTJE9D9Mfpv9d1tb27Z9ee+99/6K/HX1n3rvvffeu4CD5Fxr2/DXwIAygSXMjFAHV0YwmyUIzITRAKFMYAkrE9jBFUrh7IBgJrCCAWWCOliZoBKuTGC2OiAUapSgTFB2hTskmK0OBGUqgVAmsANlhErYGcHsCq9MYDgRMQET8EA8ZvlU2ZP92d89iJ7ieZ7j6fBHv/IX//BgeZnXeJWXcuhv/cy3fA99cCSvtHwxV9C/+o1v+47iQeG/2ks8w881kVXbKP6J1YPgaV5nOG4CwAtcjqMfO9x+mlV7vgOITvVsv7b6pwtxzLJ8pif5vckvxBdhWc8F+aT8g4l9AWy9NcvGmP1JPMovwHmDdk7lnmXtnam60+VdcxxtIrvh/M5EHXuRZTiCvKPRv0lVTcPlK6xtCuBkUk/dy83ZmSvJOPVUBNWbLKO8AHHd3qoSl3ODAgDnjAFZBltFUFnDF/olDtnSVxXWzDoA2PHMNSWcUq5k3X69Su9CoaOpKfuJRgHYze6sXwFCgFNbgVObW+MmlKZUBXutWu8MAL3YSKs5EIgANJWrLvenH/GgeNNTsT76PwXpSk+zKgSYCJiCZFlzUw7leVeZY5mOIeE/0DHnawFAC1hKEnfuuvSHoDIaLJRZW9GE9LzQrWUGAFkASiVaeLnnTajk3VGuSBz3ui2JciPaWkLCGDgH4L7ZHT4poHY1soWiaTtcQKp3ba1MBGcAA8CBpDr6MYVa3qqfNCWutUaTMBiVWcCzTACMIQL2T7R7ixSqey3dh9J9RTeQeoe8gu0JRxII267m7bLLodrT9U1Dibb0V5ByfbKZwo4CEQCCadP+MVzFkOUAIx06WQml5b7sEIq4yQBEQcAAMW6E29DxQE6pEAzE9Ps6/UBJWWmUEjqr0xiADcYANm/7p0UKor0pmmUoo9eLOZTWKs+DlC50kwGck2pLk0UgT3pUJAmI8cSgQom2tFYgGqPCAkApmAagMiOQqf5d+lu9Ezjp5uCuobTvJznBiwtvDCBNWSCZNkC2R3nM3+7/EYjNm44FpWEVRDZB18UJALyUZSKAwubgm/T3ep9GCmI06jZNJaxmnSMQD7orJNwGAqYgWnQO9MM+inLSKk81KB0PqxGIXl3fQqo1qMchy1e7w2Zo/cuPQfR29VAoYabldklGbhCE7/a6kO+1WoUIatb6LDNY+VAabpnHCZuJxwSA5Fhzr5py+eAwq4DMCSiJbpprRbXqHIGox8EJwHq5N3kE+W7XsAGGNBUZgYmMRgq09jYHuZNPAdTuhNkhhcIy7K/rh95kRkuTMN6HoxaXS6pkRUo7kz7QX7a1MxRva8NytRvE9SKcky790c1MxjUdTkm93Aizy7cYnztQHjTmbf80ufqYL0mGDQnmFZ91NqSwTzcgRsUGyZ27lheByLltCwEg6O+XVTr6tC9gUzeQnCxXjA4EVvV7nKQXa/89/pOuZiAbnYExfMIFANYIh360+pqrbCpBY1kddpEkqMwuyPHZuvtGc90G2TscRhvruC0ZADjH49T7iv/yEyE47uPFRDIuT4UMa7zDE3Gdgry61+m57sTwL9sNSDV/6vV6IIfh2O7kwJqdnJ7Myfz33oBscbPYBGCHQ2M+r40lWJuZzWVEtT11bjgaTDBPpkwYBZleXxuiDfDealfXwrvDAFLGIO8crdVghgbAbZmpC9lI3w2CMaSzq+uzU1uGmkR5u7bJ9cjl3Ib63jdcMzMBmRc3iwLHx0Omxu2bzmHgwObqitWukwgozK8Xxna5rQIVMGtmfRchCJgKu3O/Na1pUEw7nUF3u1yWKoKhVeQ9BjYOFNn10aDoM6hMR/cHWrWvucpgVU0j5pRPx0riXWtilbjAZn5vgeTOpaNISwJecOOc+HK8WNS7toMLje79rwj2y+1JCTQhbO+qVdb2GQC7l7c63ngocNGzwSL3lo/7QgFPU6RX9wLTDMd2NDMmo1g74RbGN7uuObR8IZNOwABjdd2KgoBRCif0T7ildq7vRu7+aAmJvTskFWAb9+8bFIxDGzPccv3+PZ5YVn8t7DQ/dKsMANLZZJYiG+O2jPTBIPachmbPmq5VgezNIty2vHVVjwOHoQkrw4MznRhFLw1O0wAP2nNcRHikCABWUDggkgIAABAQAJ0BKkAAQAA+rUKcSaYjoqEx+O2wwBWJbAC+t9p1rI7rv+T3x820I7bh+Y3zkvRN/lt8O9ADpRf7vgolDScFB6N5ADnRAK2wzmTUjLs27n2I+8sOIb7HZalshVtAY+oPtq/ss/nXoRb9hC91oVjx+PPwAEZNapJv7EUqi/gXznzz+fp1uKIAAP78rUvtUg4L1HvqbkJ0D1NNdvcbRYWl1co8Lgu2T6VM0ilu5285gHgFHzsOrhlzqFm8/ez+6gJzSErU456jhnreDFgAt7q/xT0O8e9+/oxHtIp3F7k2677OHK4knNe4LrTuin5UJeap/ep4o9VCHkJVyjlND+KIy81H7F315TJp8CKFbW5+oiy/o43ZiqQw34QrliQgNMFsdyUM5YfoXmv3NY6h9ES7mbnsf6g+KBzOh/N14oN3YKaeCsHzk2cTpOG5vU7D3LX7zFRetvGo1RxYDfvbGt9SawNXrEjTyT8pfdyTVk0RVVS3HWk1gUxtsePgAFf4GZ3nlouMbCT573eRaTEOtlSwkQO15xF62epVUPlPCwB+LPF2UFo2lLPgDSIEuJhn5B5mutdXb1rN7XoJNsEqjIwQ+PZ5rBFnnG7ZUByL0aGXBE0A3Sxm0FoMlqIkZXcspnxM8n09qsDuSPmRIZge038NdrEcOS7oH7rKKC0Iduo5Y6mr6uiG2VQR5XWLwh6egmOoj22Hhjd18OnntEdwiN/+Ds6k3HK+2u8duWivpXQfiQdGYsKL5vguJlJmU4ElrfZH5uYRA1ezXW3Zrf9hxa8Wr10ZQcseCT6fDVvrok+glAIdNJCcIeqzpnJDEX7KgNFTW3QI7pZIh+wSBliq972TOQE+ODLoiyZsdzULJqMAAAA=

Ipo Date

-

Market Cap

655752000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

468431020

Cost Of Revenue

297346580

Gross Profit

171084440

Operating Expenses

60624060

Operating Income

110460380

Interest Expense

8579614

Pretax Income

132491680

Net Income

107877400

Eps

0.2829122806710201

Dividends Per Share

36161720

Shares Outstanding

363053596

Income Tax Expense

24614280

EBITDA

237482220

Operating Margin

23.580927667855985

Total Other Income Expense Net

22031300

Cash

112100000

Short Term Investments

-

Receivables

85100000

Inventories

22800000

Total Current Assets

230700000

Property Plant Equipment

1161500000

Total Assets

1721400000

Payables

35900000

Short Term Debt

52300000

Long Term Debt

-

Total Liabilities

725299999

Equity

996099999

Bs_currency_symbol

-

Depreciation

157105960

Change In Working Capital

-

Cash From Operations

123983040

Capital Expenditures

365871520

Cash From Investing

-365871520

Cash From Financing

-110308440

Net Change In Cash

170324740

Cf_currency_symbol

-

PE

5.1431

PB

0.6890843129513947

ROE

10.82997692082118

ROA

6.266840943418147

FCF

-241888480

Fcf Percent

-0.5163801492053195

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

8

Garp Investing Score

5

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

468431020

Quarters > 0 > income Statement > cost Of Revenue

297346580

Quarters > 0 > income Statement > gross Profit

171084440

Quarters > 0 > income Statement > operating Expenses

60624060

Quarters > 0 > income Statement > operating Income

110460380

Quarters > 0 > income Statement > interest Expense

8579614

Quarters > 0 > income Statement > pretax Income

132491680

Quarters > 0 > income Statement > net Income

107877400

Quarters > 0 > income Statement > eps

0.2829122806710201

Quarters > 0 > income Statement > dividends Per Share

36161720

Quarters > 0 > income Statement > shares Outstanding

381310418

Quarters > 0 > income Statement > income Tax Expense

24614280

Quarters > 0 > income Statement > EBITDA

237482220

Quarters > 0 > income Statement > operating Margin

23.580927667855985

Quarters > 0 > income Statement > total Other Income Expense Net

22031300

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

112100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85100000

Quarters > 0 > balance Sheet > inventories

22800000

Quarters > 0 > balance Sheet > total Current Assets

230700000

Quarters > 0 > balance Sheet > property Plant Equipment

1161500000

Quarters > 0 > balance Sheet > total Assets

1721400000

Quarters > 0 > balance Sheet > payables

35900000

Quarters > 0 > balance Sheet > short Term Debt

52300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

725299999

Quarters > 0 > balance Sheet > equity

996099999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

107877400

Quarters > 0 > cash Flow > depreciation

157105960

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

123983040

Quarters > 0 > cash Flow > capital Expenditures

365871520

Quarters > 0 > cash Flow > cash From Investing

-365871520

Quarters > 0 > cash Flow > cash From Financing

-110308440

Quarters > 0 > cash Flow > net Change In Cash

170324740

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2829122806710201

Quarters > 0 > ratios > PB

0.6890843129513947

Quarters > 0 > ratios > ROE

10.82997692082118

Quarters > 0 > ratios > ROA

6.266840943418147

Quarters > 0 > ratios > FCF

-241888480

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.5163801492053195

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

593123000

Quarters > 1 > income Statement > cost Of Revenue

317000000

Quarters > 1 > income Statement > gross Profit

276123000

Quarters > 1 > income Statement > operating Expenses

101466000

Quarters > 1 > income Statement > operating Income

174657000

Quarters > 1 > income Statement > interest Expense

51587000

Quarters > 1 > income Statement > pretax Income

156561000

Quarters > 1 > income Statement > net Income

106151000

Quarters > 1 > income Statement > eps

0.2684539826410666

Quarters > 1 > income Statement > dividends Per Share

39100000

Quarters > 1 > income Statement > shares Outstanding

395416000

Quarters > 1 > income Statement > income Tax Expense

50410000

Quarters > 1 > income Statement > EBITDA

349961000

Quarters > 1 > income Statement > operating Margin

29.447011833970354

Quarters > 1 > income Statement > total Other Income Expense Net

-18096000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

341200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61800000

Quarters > 1 > balance Sheet > inventories

4400000

Quarters > 1 > balance Sheet > total Current Assets

417600000

Quarters > 1 > balance Sheet > property Plant Equipment

1458700000

Quarters > 1 > balance Sheet > total Assets

1941500000

Quarters > 1 > balance Sheet > payables

35900000

Quarters > 1 > balance Sheet > short Term Debt

103600000

Quarters > 1 > balance Sheet > long Term Debt

333500000

Quarters > 1 > balance Sheet > total Liabilities

965100000

Quarters > 1 > balance Sheet > equity

976400000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

106151000

Quarters > 1 > cash Flow > depreciation

175627000

Quarters > 1 > cash Flow > change In Working Capital

9209000

Quarters > 1 > cash Flow > cash From Operations

339781710

Quarters > 1 > cash Flow > capital Expenditures

102274000

Quarters > 1 > cash Flow > cash From Investing

-98558000

Quarters > 1 > cash Flow > cash From Financing

-137496000

Quarters > 1 > cash Flow > net Change In Cash

-423074000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2684539826410666

Quarters > 1 > ratios > PB

0.7289925661614093

Quarters > 1 > ratios > ROE

10.871671446128635

Quarters > 1 > ratios > ROA

5.467473602884368

Quarters > 1 > ratios > FCF

237507710

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4004358455160228

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

622044559

Quarters > 2 > income Statement > cost Of Revenue

315428555

Quarters > 2 > income Statement > gross Profit

306616004

Quarters > 2 > income Statement > operating Expenses

34034680

Quarters > 2 > income Statement > operating Income

272581324

Quarters > 2 > income Statement > interest Expense

39808420

Quarters > 2 > income Statement > pretax Income

216363325

Quarters > 2 > income Statement > net Income

93899252

Quarters > 2 > income Statement > eps

0.2327729035208992

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

403394255

Quarters > 2 > income Statement > income Tax Expense

122464073

Quarters > 2 > income Statement > EBITDA

421786927

Quarters > 2 > income Statement > operating Margin

43.82022478232142

Quarters > 2 > income Statement > total Other Income Expense Net

-56218000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

422549973

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

87444785

Quarters > 2 > balance Sheet > inventories

3144418

Quarters > 2 > balance Sheet > total Current Assets

536347982

Quarters > 2 > balance Sheet > property Plant Equipment

1937411095

Quarters > 2 > balance Sheet > total Assets

2925806693

Quarters > 2 > balance Sheet > payables

91337875

Quarters > 2 > balance Sheet > short Term Debt

75316313

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1462304409

Quarters > 2 > balance Sheet > equity

1463502283

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

93899252

Quarters > 2 > cash Flow > depreciation

165615185

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

340802625

Quarters > 2 > cash Flow > capital Expenditures

161512795

Quarters > 2 > cash Flow > cash From Investing

-239458286

Quarters > 2 > cash Flow > cash From Financing

72779517

Quarters > 2 > cash Flow > net Change In Cash

111799999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2327729035208992

Quarters > 2 > ratios > PB

0.4961727814574923

Quarters > 2 > ratios > ROE

6.416064606849677

Quarters > 2 > ratios > ROA

3.2093457241947734

Quarters > 2 > ratios > FCF

179289830

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2882266670545703

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

426868120

Quarters > 3 > income Statement > cost Of Revenue

178948625

Quarters > 3 > income Statement > gross Profit

247919494

Quarters > 3 > income Statement > operating Expenses

30259535

Quarters > 3 > income Statement > operating Income

221625003

Quarters > 3 > income Statement > interest Expense

13251588

Quarters > 3 > income Statement > pretax Income

183526071

Quarters > 3 > income Statement > net Income

123459328

Quarters > 3 > income Statement > eps

0.41596516833059144

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

296802082

Quarters > 3 > income Statement > income Tax Expense

60066742

Quarters > 3 > income Statement > EBITDA

323777020

Quarters > 3 > income Statement > operating Margin

51.91884627036566

Quarters > 3 > income Statement > total Other Income Expense Net

-221625003

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

170015066

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

56272591

Quarters > 3 > balance Sheet > inventories

18657756

Quarters > 3 > balance Sheet > total Current Assets

251730053

Quarters > 3 > balance Sheet > property Plant Equipment

1390950727

Quarters > 3 > balance Sheet > total Assets

1928134482

Quarters > 3 > balance Sheet > payables

55474399

Quarters > 3 > balance Sheet > short Term Debt

48689760

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1016199208

Quarters > 3 > balance Sheet > equity

911935273

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

127820446

Quarters > 3 > cash Flow > depreciation

102152014

Quarters > 3 > cash Flow > change In Working Capital

109192919

Quarters > 3 > cash Flow > cash From Operations

11122921

Quarters > 3 > cash Flow > capital Expenditures

404484275

Quarters > 3 > cash Flow > cash From Investing

-403577274

Quarters > 3 > cash Flow > cash From Financing

576842127

Quarters > 3 > cash Flow > net Change In Cash

365795195

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.41596516833059144

Quarters > 3 > ratios > PB

0.58586770752994

Quarters > 3 > ratios > ROE

13.538167856349602

Quarters > 3 > ratios > ROA

6.403045490475286

Quarters > 3 > ratios > FCF

-393361354

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.9215055788190507

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

776500000

Annuals > 0 > income Statement > cost Of Revenue

188700000

Annuals > 0 > income Statement > gross Profit

587800000

Annuals > 0 > income Statement > operating Expenses

275500000

Annuals > 0 > income Statement > operating Income

312300000

Annuals > 0 > income Statement > interest Expense

60166614

Annuals > 0 > income Statement > pretax Income

239300000

Annuals > 0 > income Statement > net Income

127500000

Annuals > 0 > income Statement > eps

0.6384495596455653

Annuals > 0 > income Statement > dividends Per Share

24200000

Annuals > 0 > income Statement > shares Outstanding

199702542

Annuals > 0 > income Statement > income Tax Expense

111800000

Annuals > 0 > income Statement > EBITDA

506900000

Annuals > 0 > income Statement > operating Margin

40.218931101094654

Annuals > 0 > income Statement > total Other Income Expense Net

-73000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

341200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61800000

Annuals > 0 > balance Sheet > inventories

4400000

Annuals > 0 > balance Sheet > total Current Assets

417599999

Annuals > 0 > balance Sheet > property Plant Equipment

1458700000

Annuals > 0 > balance Sheet > total Assets

1941500000

Annuals > 0 > balance Sheet > payables

35900000

Annuals > 0 > balance Sheet > short Term Debt

52300000

Annuals > 0 > balance Sheet > long Term Debt

333500000

Annuals > 0 > balance Sheet > total Liabilities

965099999

Annuals > 0 > balance Sheet > equity

976400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

127500000

Annuals > 0 > cash Flow > depreciation

210000000

Annuals > 0 > cash Flow > change In Working Capital

56973692

Annuals > 0 > cash Flow > cash From Operations

434600000

Annuals > 0 > cash Flow > capital Expenditures

220900000

Annuals > 0 > cash Flow > cash From Investing

-218600000

Annuals > 0 > cash Flow > cash From Financing

-37200000

Annuals > 0 > cash Flow > net Change In Cash

170800000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6384495596455653

Annuals > 0 > ratios > PB

0.3681734390149529

Annuals > 0 > ratios > ROE

13.058172879967225

Annuals > 0 > ratios > ROA

6.5670873036312125

Annuals > 0 > ratios > FCF

213700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27520927237604637

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

847002614

Annuals > 1 > income Statement > cost Of Revenue

351806607

Annuals > 1 > income Statement > gross Profit

495196007

Annuals > 1 > income Statement > operating Expenses

59489164

Annuals > 1 > income Statement > operating Income

435706844

Annuals > 1 > income Statement > interest Expense

26052150

Annuals > 1 > income Statement > pretax Income

373550922

Annuals > 1 > income Statement > net Income

251290433

Annuals > 1 > income Statement > eps

0.8219303668491749

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

305732022

Annuals > 1 > income Statement > income Tax Expense

122260488

Annuals > 1 > income Statement > EBITDA

636534058

Annuals > 1 > income Statement > operating Margin

51.44102707574406

Annuals > 1 > income Statement > total Other Income Expense Net

-62155921

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

170015066

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

56272591

Annuals > 1 > balance Sheet > inventories

18657756

Annuals > 1 > balance Sheet > total Current Assets

251730053

Annuals > 1 > balance Sheet > property Plant Equipment

1390950727

Annuals > 1 > balance Sheet > total Assets

1928134482

Annuals > 1 > balance Sheet > payables

55474399

Annuals > 1 > balance Sheet > short Term Debt

48689760

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1016199208

Annuals > 1 > balance Sheet > equity

911935273

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

251290433

Annuals > 1 > cash Flow > depreciation

200827212

Annuals > 1 > cash Flow > change In Working Capital

65232945

Annuals > 1 > cash Flow > cash From Operations

311292435

Annuals > 1 > cash Flow > capital Expenditures

746896710

Annuals > 1 > cash Flow > cash From Investing

-746896710

Annuals > 1 > cash Flow > cash From Financing

533145990

Annuals > 1 > cash Flow > net Change In Cash

13900854

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8219303668491749

Annuals > 1 > ratios > PB

0.6034948193107122

Annuals > 1 > ratios > ROE

27.55573124979891

Annuals > 1 > ratios > ROA

13.032827084724063

Annuals > 1 > ratios > FCF

-435604275

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.5142891743188882

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

842194021

Annuals > 2 > income Statement > cost Of Revenue

435591965

Annuals > 2 > income Statement > gross Profit

406602056

Annuals > 2 > income Statement > operating Expenses

41180534

Annuals > 2 > income Statement > operating Income

365421520

Annuals > 2 > income Statement > interest Expense

30327904

Annuals > 2 > income Statement > pretax Income

321416323

Annuals > 2 > income Statement > net Income

242325905

Annuals > 2 > income Statement > eps

0.8417831031388928

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

287872142

Annuals > 2 > income Statement > income Tax Expense

79090418

Annuals > 2 > income Statement > EBITDA

586785490

Annuals > 2 > income Statement > operating Margin

43.389232277629766

Annuals > 2 > income Statement > total Other Income Expense Net

-44005196

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

112371366

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

106812889

Annuals > 2 > balance Sheet > inventories

13069931

Annuals > 2 > balance Sheet > total Current Assets

251183054

Annuals > 2 > balance Sheet > property Plant Equipment

1203936002

Annuals > 2 > balance Sheet > total Assets

1788327198

Annuals > 2 > balance Sheet > payables

71809509

Annuals > 2 > balance Sheet > short Term Debt

70908134

Annuals > 2 > balance Sheet > long Term Debt

28100000

Annuals > 2 > balance Sheet > total Liabilities

1076842184

Annuals > 2 > balance Sheet > equity

711485014

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

242325905

Annuals > 2 > cash Flow > depreciation

221363971

Annuals > 2 > cash Flow > change In Working Capital

-63183134

Annuals > 2 > cash Flow > cash From Operations

450755917

Annuals > 2 > cash Flow > capital Expenditures

524197020

Annuals > 2 > cash Flow > cash From Investing

-525535016

Annuals > 2 > cash Flow > cash From Financing

-50843840

Annuals > 2 > cash Flow > net Change In Cash

-116935694

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8417831031388928

Annuals > 2 > ratios > PB

0.7283338828190695

Annuals > 2 > ratios > ROE

34.05917204603272

Annuals > 2 > ratios > ROA

13.55042328221639

Annuals > 2 > ratios > FCF

-73441103

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.08720211871463761

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

530996549

Annuals > 3 > income Statement > cost Of Revenue

273023187

Annuals > 3 > income Statement > gross Profit

257973362

Annuals > 3 > income Statement > operating Expenses

33909680

Annuals > 3 > income Statement > operating Income

224063680

Annuals > 3 > income Statement > interest Expense

28051914

Annuals > 3 > income Statement > pretax Income

-123881820

Annuals > 3 > income Statement > net Income

-88874498

Annuals > 3 > income Statement > eps

-0.31661667526829823

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

280700623

Annuals > 3 > income Statement > income Tax Expense

-35007321

Annuals > 3 > income Statement > EBITDA

365335400

Annuals > 3 > income Statement > operating Margin

42.19682414546163

Annuals > 3 > income Statement > total Other Income Expense Net

-347945500

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

229307060

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

81925398

Annuals > 3 > balance Sheet > inventories

28216389

Annuals > 3 > balance Sheet > total Current Assets

357069730

Annuals > 3 > balance Sheet > property Plant Equipment

1085289027

Annuals > 3 > balance Sheet > total Assets

1692923725

Annuals > 3 > balance Sheet > payables

88531956

Annuals > 3 > balance Sheet > short Term Debt

63609394

Annuals > 3 > balance Sheet > long Term Debt

27144000

Annuals > 3 > balance Sheet > total Liabilities

1291264451

Annuals > 3 > balance Sheet > equity

401659274

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-88874498

Annuals > 3 > cash Flow > depreciation

141271717

Annuals > 3 > cash Flow > change In Working Capital

24070894

Annuals > 3 > cash Flow > cash From Operations

204689479

Annuals > 3 > cash Flow > capital Expenditures

149322009

Annuals > 3 > cash Flow > cash From Investing

-147745872

Annuals > 3 > cash Flow > cash From Financing

-21369538

Annuals > 3 > cash Flow > net Change In Cash

51872495

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.31661667526829823

Annuals > 3 > ratios > PB

1.2580045430802127

Annuals > 3 > ratios > ROE

-22.126838281343904

Annuals > 3 > ratios > ROA

-5.249763866354936

Annuals > 3 > ratios > FCF

55367470

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10427086598636257

Annuals > 3 > health Score

26

Valuation > metrics > PE

5.1431

Valuation > metrics > PB

0.6890843129513947

Valuation > final Score

90

Valuation > verdict

39.8% Undervalued

Profitability > metrics > ROE

10.82997692082118

Profitability > metrics > ROA

46.760901603814474

Profitability > metrics > Net Margin

0.23029516704508596

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7281397447325969

Risk > metrics > Interest Coverage

12.874749376836768

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.6156462585034013

Liquidity > metrics > Quick Ratio

2.357142857142857

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

79

Prev Profitabilities > 1

65

Prev Profitabilities > 2

87

Prev Risks > 0

62

Prev Risks > 1

75

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:39.152Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-