Kinetiko Energy Limited (ASX:KKO)
Australia
· Delayed Price · Currency is AUD 0.0590
0.00 (0.00%)
May 2, 2025, 3:32 PM AEST
Kinetiko Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.29 | 7.21 | 3.56 | 1.35 | 0.19 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 7.21 | 3.56 | 1.35 | 0.19 | 1.11 | Upgrade
|
| Cash Growth | -41.73% | 102.51% | 164.22% | 606.17% | -82.88% | 1341.50% | Upgrade
|
| Other Receivables | 0.61 | 0.87 | 0.5 | 0.12 | 0.07 | 0.09 | Upgrade
|
| Receivables | 0.61 | 0.87 | 0.5 | 0.12 | 0.62 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.48 | 0.23 | - | 0 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 3.47 | 8.32 | 4.08 | 1.48 | 0.82 | 1.37 | Upgrade
|
| Property, Plant & Equipment | 69.64 | 66.64 | 0.22 | 0.17 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | 7.51 | 6.65 | 7.01 | 6.51 | Upgrade
|
| Total Assets | 73.1 | 74.96 | 13.22 | 9.86 | 7.84 | 7.87 | Upgrade
|
| Accounts Payable | 1.38 | 1.03 | 0.94 | 0.42 | 0.22 | 0.36 | Upgrade
|
| Accrued Expenses | 0.19 | - | - | - | 0.08 | - | Upgrade
|
| Short-Term Debt | 0.28 | 1.47 | - | 0.25 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.06 | 0.05 | - | 0.2 | Upgrade
|
| Total Current Liabilities | 1.84 | 2.73 | 1 | 0.72 | 0.3 | 0.56 | Upgrade
|
| Total Liabilities | 1.84 | 2.73 | 1 | 0.72 | 0.3 | 0.56 | Upgrade
|
| Common Stock | 103.04 | 103.04 | 39.76 | 31.74 | 24.32 | 23.06 | Upgrade
|
| Retained Earnings | -36.76 | -32.89 | -27.57 | -23.24 | -17.42 | -15.71 | Upgrade
|
| Comprehensive Income & Other | 4.86 | 1.99 | 0.04 | 0.63 | 0.64 | -0.03 | Upgrade
|
| Total Common Equity | 71.14 | 72.14 | 12.22 | 9.14 | 7.54 | 7.32 | Upgrade
|
| Minority Interest | 0.12 | 0.09 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 71.26 | 72.23 | 12.22 | 9.14 | 7.54 | 7.32 | Upgrade
|
| Total Liabilities & Equity | 73.1 | 74.96 | 13.22 | 9.86 | 7.84 | 7.87 | Upgrade
|
| Total Debt | 0.28 | 1.47 | - | 0.25 | - | - | Upgrade
|
| Net Cash (Debt) | 2.01 | 5.74 | 3.56 | 1.1 | 0.19 | 1.11 | Upgrade
|
| Net Cash Growth | -23.30% | 61.30% | 224.39% | 475.19% | -82.88% | 1341.50% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,433 | 1,433 | 780.56 | 684.07 | 588.17 | 543.26 | Upgrade
|
| Total Common Shares Outstanding | 1,433 | 1,433 | 780.56 | 684.07 | 588.17 | 543.26 | Upgrade
|
| Working Capital | 1.62 | 5.59 | 3.08 | 0.76 | 0.53 | 0.81 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 71.14 | 72.14 | 12.22 | 9.14 | 7.54 | 7.32 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.