Klevo Group Limited (ASX:KLV)
Australia · Delayed Price · Currency is AUD 0.5600
-0.0250 (-4.27%)
At close: Sep 18, 2026
Klevo Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.32 | 0.64 | - | - | 0.35 |
Cash & Short-Term Investments | 4.32 | 0.64 | - | - | 0.35 |
Cash Growth | 571.90% | - | - | - | 14.68% |
Accounts Receivable | 1.29 | 0.53 | 0.24 | 0.37 | 0.16 |
Other Receivables | - | 0.02 | 0.04 | 0.1 | 0.12 |
Receivables | 1.29 | 0.55 | 0.28 | 0.48 | 0.28 |
Inventory | - | - | - | 0 | 0.03 |
Prepaid Expenses | - | - | 0.29 | 0.56 | 0.83 |
Other Current Assets | 0.03 | - | 0.02 | 0.23 | 0.17 |
Total Current Assets | 5.63 | 1.19 | 0.59 | 1.26 | 1.66 |
Property, Plant & Equipment | - | - | - | - | 0.19 |
Goodwill | - | 0.12 | - | - | 1.17 |
Other Intangible Assets | 1.28 | 0.76 | 0.17 | - | 0.48 |
Other Long-Term Assets | - | 0.68 | - | - | - |
Total Assets | 6.91 | 2.76 | 0.75 | 1.26 | 3.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.2 | 1.33 | 1.59 | 1.69 | 1.3 |
Accrued Expenses | 0.07 | 1.75 | 1.05 | 0.55 | 0.45 |
Short-Term Debt | - | - | 0.04 | 0.01 | 0.09 |
Current Portion of Long-Term Debt | 0.08 | 1.08 | 0.34 | 0.67 | 0.09 |
Current Portion of Leases | - | - | - | 0.1 | 0.1 |
Current Unearned Revenue | 3.9 | 0.72 | 0.23 | 1.1 | 0.83 |
Other Current Liabilities | 0.16 | 2.58 | 0.7 | 0.8 | 0.33 |
Total Current Liabilities | 6.41 | 7.47 | 3.95 | 4.92 | 3.19 |
Long-Term Debt | 0.09 | 0.22 | 1.72 | 0.63 | 0.05 |
Long-Term Leases | - | - | - | 0.11 | 0.1 |
Pension & Post-Retirement Benefits | - | 0.07 | 0.05 | 0.08 | 0.08 |
Other Long-Term Liabilities | - | - | 0.22 | - | - |
Total Liabilities | 6.49 | 7.76 | 5.93 | 5.75 | 3.42 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 29.79 | 23.71 | 21.13 | 19.2 | 15.44 |
Retained Earnings | -30.13 | -29.47 | -27.06 | -24.44 | -15.77 |
Comprehensive Income & Other | 0.76 | 0.76 | 0.76 | 0.76 | 0.42 |
Total Common Equity | 0.42 | -5 | -5.18 | -4.48 | 0.09 |
Minority Interest | 0 | 0 | 0 | - | - |
Shareholders' Equity | 0.42 | -5 | -5.18 | -4.48 | 0.09 |
Total Liabilities & Equity | 6.91 | 2.76 | 0.75 | 1.26 | 3.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.16 | 1.31 | 2.1 | 1.53 | 0.44 |
Net Cash (Debt) | 4.15 | -0.67 | -2.1 | -1.53 | -0.09 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.03 | -0.01 | -0.05 | -0.07 | -0.01 |
Filing Date Shares Outstanding | 154.5 | 88.42 | 55.37 | 55.37 | 14.03 |
Total Common Shares Outstanding | 154.5 | 88.42 | 50.92 | 35.05 | 19.4 |
Working Capital | -0.77 | -6.27 | -3.36 | -3.66 | -1.53 |
Book Value Per Share | 0.00 | -0.06 | -0.10 | -0.13 | 0.00 |
Tangible Book Value | -0.86 | -5.89 | -5.35 | -4.48 | -1.56 |
Tangible Book Value Per Share | -0.01 | -0.07 | -0.11 | -0.13 | -0.08 |
Machinery | - | - | - | - | 0.2 |