6K Additive, Inc. (ASX:6KA)
Australia · Delayed Price · Currency is AUD 0.7600
-0.0400 (-5.00%)
At close: Sep 10, 2026
6K Additive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 22.11 | 29.47 | 1.84 | 1.15 |
Cash & Short-Term Investments | 22.11 | 29.47 | 1.84 | 1.15 |
Cash Growth | 5458.52% | 1501.80% | 59.84% | - |
Accounts Receivable | 5.39 | 4.6 | 3.13 | 4.11 |
Other Receivables | 0.09 | 0.08 | 0.39 | - |
Receivables | 5.48 | 4.67 | 3.52 | 4.11 |
Inventory | 10.66 | 10.03 | 5.96 | 6.62 |
Prepaid Expenses | 0.3 | 0.41 | 0.26 | 0.14 |
Other Current Assets | 0.22 | 0.22 | 0.39 | 0.16 |
Total Current Assets | 38.76 | 44.81 | 11.97 | 12.18 |
Property, Plant & Equipment | 18.72 | 19 | 22.21 | 21.5 |
Goodwill | 3.19 | 3.19 | 3.19 | 3.19 |
Other Intangible Assets | 1.89 | 2.1 | 2.52 | 2.95 |
Total Assets | 62.55 | 69.1 | 39.89 | 39.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3.69 | 2.72 | 3.11 | 2.48 |
Accrued Expenses | 1.46 | 3.06 | 24.21 | 12.22 |
Short-Term Debt | - | - | 53.5 | 46 |
Current Portion of Leases | 0.12 | 0.11 | 0.75 | 0.11 |
Total Current Liabilities | 5.27 | 5.89 | 81.57 | 60.81 |
Long-Term Leases | 0.23 | 0.25 | 1.04 | 0.37 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - |
Total Liabilities | 5.55 | 6.18 | 82.62 | 61.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0 | 0 | -42.72 | -21.36 |
Additional Paid-In Capital | 65.36 | 64.45 | - | - |
Retained Earnings | -8.36 | -1.54 | - | - |
Shareholders' Equity | 57 | 62.92 | -42.72 | -21.36 |
Total Liabilities & Equity | 62.55 | 69.1 | 39.89 | 39.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 0.35 | 0.36 | 55.29 | 46.48 |
Net Cash (Debt) | 21.75 | 29.11 | -53.45 | -45.33 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.09 | 0.24 | -1.42 | - |
Filing Date Shares Outstanding | 267.8 | 267.8 | 37.62 | - |
Total Common Shares Outstanding | 267.8 | 267.27 | 37.62 | - |
Working Capital | 33.48 | 38.92 | -69.6 | -48.63 |
Book Value Per Share | 0.21 | 0.24 | -1.14 | - |
Tangible Book Value | 51.92 | 57.63 | -48.43 | -27.5 |
Tangible Book Value Per Share | 0.19 | 0.22 | -1.29 | - |
Land | 0.47 | 0.47 | 0.47 | 0.47 |
Buildings | 9.25 | 8.01 | 8.01 | 8.01 |
Machinery | 15.19 | 15.03 | 16.59 | 14.75 |
Construction In Progress | 5.41 | 5.76 | 5.21 | 3.04 |
Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.02 |