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6K Additive, Inc. (ASX:6KA)
Australia flag Australia · Delayed Price · Currency is AUD
0.6900
+0.0550 (8.66%)
At close: Jul 31, 2026

6K Additive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
29.471.841.15
Cash & Short-Term Investments
29.471.841.15
Cash Growth
1501.80%59.84%-
Accounts Receivable
4.63.134.11
Other Receivables
0.080.39-
Receivables
4.673.524.11
Inventory
10.035.966.62
Prepaid Expenses
0.410.260.14
Other Current Assets
0.220.390.16
Total Current Assets
44.8111.9712.18
Property, Plant & Equipment
1922.2121.5
Goodwill
3.193.193.19
Other Intangible Assets
2.12.522.95
Total Assets
69.139.8939.82

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
2.723.112.48
Accrued Expenses
3.0624.2112.22
Short-Term Debt
-53.546
Current Portion of Leases
0.110.750.11
Total Current Liabilities
5.8981.5760.81
Long-Term Leases
0.251.040.37
Long-Term Deferred Tax Liabilities
0.04--
Total Liabilities
6.1882.6261.18

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
0-42.72-21.36
Additional Paid-In Capital
64.45--
Retained Earnings
-1.54--
Shareholders' Equity
62.92-42.72-21.36
Total Liabilities & Equity
69.139.8939.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
0.3655.2946.48
Net Cash (Debt)
29.11-53.45-45.33
Net Cash Growth
---
Net Cash Per Share
0.24-1.42-
Filing Date Shares Outstanding
267.837.62-
Total Common Shares Outstanding
267.2737.62-
Working Capital
38.92-69.6-48.63
Book Value Per Share
0.24-1.14-
Tangible Book Value
57.63-48.43-27.5
Tangible Book Value Per Share
0.22-1.29-
Land
0.470.470.47
Buildings
8.018.018.01
Machinery
15.0316.5914.75
Construction In Progress
5.765.213.04
Leasehold Improvements
0.050.050.02