Key Petroleum Limited (ASX:KEY)

Key Petroleum Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.09	0.17	0.35	0.04	0.05
Trading Asset Securities	-	-	0.24	0.23	1.34
Cash & Short-Term Investments	0.09	0.17	0.58	0.27	1.39
Cash Growth	-45.33%	-70.50%	118.78%	-80.82%	116.43%
Other Receivables	0	0.01	0.01	0	0.04
Receivables	0	0.01	0.01	0	0.04
Other Current Assets	-	-	-	0.4	0.7
Total Current Assets	0.1	0.18	0.59	0.67	2.13
Property, Plant & Equipment	1.42	1.26	1.54	1.43	1.35
Other Long-Term Assets	0.07	0.07	0.06	0.06	0.06
Total Assets	1.59	1.51	2.2	2.16	3.54
Accounts Payable	0.13	0.02	0.04	0.02	0.09
Short-Term Debt	-	-	-	0.1	0.2
Current Portion of Leases	-	-	-	0	0
Other Current Liabilities	0.39	0.28	0.27	0.51	0.49
Total Current Liabilities	0.51	0.29	0.31	0.63	0.78
Long-Term Leases	-	-	-	-	0
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.51	0.29	0.31	0.63	0.78
Common Stock	43.15	42.81	42.52	42.52	42.52
Retained Earnings	-42.08	-41.59	-40.63	-40.98	-39.79
Comprehensive Income & Other	-	-	-	-	0.03
Shareholders' Equity	1.07	1.22	1.89	1.54	2.76
Total Liabilities & Equity	1.59	1.51	2.2	2.16	3.54
Total Debt	-	-	-	0.1	0.2
Net Cash (Debt)	0.09	0.17	0.58	0.16	1.19
Net Cash Growth	-45.33%	-70.50%	255.10%	-86.14%	93.85%
Net Cash Per Share	0.00	0.01	0.03	0.01	0.06
Filing Date Shares Outstanding	33.84	22.63	19.68	19.68	19.68
Total Common Shares Outstanding	27.26	22.63	19.68	19.68	19.68
Working Capital	-0.42	-0.11	0.28	0.04	1.35
Book Value Per Share	0.04	0.05	0.10	0.08	0.14
Tangible Book Value	1.07	1.22	1.89	1.54	2.76
Tangible Book Value Per Share	0.04	0.05	0.10	0.08	0.14
Machinery	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.