Kinetiko Energy Limited (ASX:KKO)

Kinetiko Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.48	1.89	7.21	3.56	1.35
Cash & Short-Term Investments	0.48	1.89	7.21	3.56	1.35
Cash Growth	-74.61%	-73.86%	102.51%	164.22%	606.17%
Other Receivables	0.04	0.17	0.87	0.5	0.12
Receivables	0.04	0.17	0.87	0.5	0.12
Prepaid Expenses	0.04	0.02	0.01	0.02	0.01
Other Current Assets	-	0.48	0.23	-	0
Total Current Assets	0.56	2.56	8.32	4.08	1.48
Property, Plant & Equipment	72.86	70.18	66.64	0.22	0.17
Long-Term Investments	-	-	-	7.51	6.65
Total Assets	73.42	72.74	74.96	13.22	9.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.63	0.72	1.26	1	0.42
Accrued Expenses	0.04	-	-	-	-
Short-Term Debt	0	0.11	1.47	-	0.25
Current Income Taxes Payable	-	0.01	-	-	-
Other Current Liabilities	0.06	-	-	-	0.05
Total Current Liabilities	0.73	0.84	2.73	1	0.72
Total Liabilities	0.73	0.84	2.73	1	0.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	108.27	104.92	103.04	39.76	31.74
Retained Earnings	-43.07	-38.45	-32.89	-27.57	-23.24
Comprehensive Income & Other	7.38	5.33	1.99	0.04	0.63
Total Common Equity	72.58	71.79	72.14	12.22	9.14
Minority Interest	0.11	0.11	0.09	-	-
Shareholders' Equity	72.69	71.9	72.23	12.22	9.14
Total Liabilities & Equity	73.42	72.74	74.96	13.22	9.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0	0.11	1.47	-	0.25
Net Cash (Debt)	0.48	1.78	5.74	3.56	1.1
Net Cash Growth	-73.05%	-69.09%	61.30%	224.39%	475.19%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,536	1,480	1,433	780.56	684.07
Total Common Shares Outstanding	1,536	1,480	1,433	780.56	684.07
Working Capital	-0.17	1.72	5.59	3.08	0.76
Book Value Per Share	0.05	0.05	0.05	0.02	0.01
Tangible Book Value	72.58	71.79	72.14	12.22	9.14
Tangible Book Value Per Share	0.05	0.05	0.05	0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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