Key Petroleum Limited (ASX:KEY)
Australia · Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Aug 27, 2026, 3:44 PM AEST
Key Petroleum Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.14 | 0.09 | 0.17 | 0.35 | 0.04 | 0.05 |
Trading Asset Securities | - | - | - | 0.24 | 0.23 | 1.34 |
Cash & Short-Term Investments | 0.14 | 0.09 | 0.17 | 0.58 | 0.27 | 1.39 |
Cash Growth | -27.02% | -45.33% | -70.50% | 118.78% | -80.82% | 116.43% |
Accounts Receivable | 0 | - | - | - | - | - |
Other Receivables | - | 0 | 0.01 | 0.01 | 0 | 0.04 |
Receivables | 0 | 0 | 0.01 | 0.01 | 0 | 0.04 |
Other Current Assets | 0 | - | - | - | 0.4 | 0.7 |
Total Current Assets | 0.14 | 0.1 | 0.18 | 0.59 | 0.67 | 2.13 |
Property, Plant & Equipment | 1.42 | 1.42 | 1.26 | 1.54 | 1.43 | 1.35 |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Total Assets | 1.64 | 1.59 | 1.51 | 2.2 | 2.16 | 3.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.4 | 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 | 0.4 | 0.51 | 0.29 | 0.31 | 0.63 | 0.78 |
Long-Term Leases | - | - | - | - | - | 0 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 0.4 | 0.51 | 0.29 | 0.31 | 0.63 | 0.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 43.48 | 43.15 | 42.81 | 42.52 | 42.52 | 42.52 |
Retained Earnings | -42.24 | -42.08 | -41.59 | -40.63 | -40.98 | -39.79 |
Comprehensive Income & Other | - | - | - | - | - | 0.03 |
Shareholders' Equity | 1.24 | 1.07 | 1.22 | 1.89 | 1.54 | 2.76 |
Total Liabilities & Equity | 1.64 | 1.59 | 1.51 | 2.2 | 2.16 | 3.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | 0.1 | 0.2 |
Net Cash (Debt) | 0.14 | 0.09 | 0.17 | 0.58 | 0.16 | 1.19 |
Net Cash Growth | -27.02% | -45.33% | -70.50% | 255.10% | -86.14% | 93.85% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 33.84 | 33.84 | 22.63 | 19.68 | 19.68 | 19.68 |
Total Common Shares Outstanding | 33.84 | 27.26 | 22.63 | 19.68 | 19.68 | 19.68 |
Working Capital | -0.26 | -0.42 | -0.11 | 0.28 | 0.04 | 1.35 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.10 | 0.08 | 0.14 |
Tangible Book Value | 1.24 | 1.07 | 1.22 | 1.89 | 1.54 | 2.76 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.10 | 0.08 | 0.14 |
Machinery | - | - | - | - | - | 0.01 |