Kinetiko Energy Limited (ASX:KKO)

Kinetiko Energy 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	1.89	7.21	3.56	1.35	0.19
Cash & Short-Term Investments	1.89	7.21	3.56	1.35	0.19
Cash Growth	-73.86%	102.51%	164.22%	606.17%	-82.88%
Other Receivables	0.17	0.87	0.5	0.12	0.07
Receivables	0.17	0.87	0.5	0.12	0.62
Prepaid Expenses	0.02	0.01	0.02	0.01	-
Other Current Assets	0.48	0.23	-	0	0.01
Total Current Assets	2.56	8.32	4.08	1.48	0.82
Property, Plant & Equipment	70.18	66.64	0.22	0.17	0
Long-Term Investments	-	-	7.51	6.65	7.01
Total Assets	72.74	74.96	13.22	9.86	7.84
Accounts Payable	0.55	1.03	0.94	0.42	0.22
Accrued Expenses	-	-	-	-	0.08
Short-Term Debt	0.11	1.47	-	0.25	-
Current Income Taxes Payable	0.01	-	-	-	-
Other Current Liabilities	0.17	0.23	0.06	0.05	-
Total Current Liabilities	0.84	2.73	1	0.72	0.3
Total Liabilities	0.84	2.73	1	0.72	0.3
Common Stock	104.92	103.04	39.76	31.74	24.32
Retained Earnings	-38.45	-32.89	-27.57	-23.24	-17.42
Comprehensive Income & Other	5.33	1.99	0.04	0.63	0.64
Total Common Equity	71.79	72.14	12.22	9.14	7.54
Minority Interest	0.11	0.09	-	-	-
Shareholders' Equity	71.9	72.23	12.22	9.14	7.54
Total Liabilities & Equity	72.74	74.96	13.22	9.86	7.84
Total Debt	0.11	1.47	-	0.25	-
Net Cash (Debt)	1.78	5.74	3.56	1.1	0.19
Net Cash Growth	-69.09%	61.30%	224.39%	475.19%	-82.88%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,480	1,433	780.56	684.07	588.17
Total Common Shares Outstanding	1,480	1,433	780.56	684.07	588.17
Working Capital	1.72	5.59	3.08	0.76	0.53
Book Value Per Share	0.05	0.05	0.02	0.01	0.01
Tangible Book Value	71.79	72.14	12.22	9.14	7.54
Tangible Book Value Per Share	0.05	0.05	0.02	0.01	0.01

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