ASX:KME Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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	5.56	6.93	5.4	9.15	7.63
Cash & Short-Term Investments	5.56	6.93	5.4	9.15	7.63
Cash Growth	-19.78%	28.46%	-41.01%	19.99%	-27.87%
Accounts Receivable	0.96	1.03	0.96	0.86	2.04
Other Receivables	-	0.99	0.21	0.15	0.05
Receivables	0.96	2.01	1.18	1.01	3.01
Prepaid Expenses	0.77	0.38	0.56	0.59	0.65
Restricted Cash	1.34	-	-	-	-
Total Current Assets	8.63	9.33	7.13	10.75	11.29
Property, Plant & Equipment	2.27	2.97	2.54	1.98	2.11
Goodwill	-	-	4.24	4.24	4.24
Other Intangible Assets	15.13	11.13	10.98	10.55	10.66
Long-Term Accounts Receivable	0.14	-	-	-	-
Long-Term Deferred Tax Assets	0.57	0.82	1.02	0.78	0.69
Long-Term Deferred Charges	-	6.04	8.13	7.86	7.4
Total Assets	26.74	30.47	34.88	37.11	36.38
Accounts Payable	2.57	1.13	0.53	0.63	0.74
Accrued Expenses	0.85	1.33	1.59	1.42	1.34
Short-Term Debt	-	-	1.38	1.84	1.3
Current Portion of Leases	0.95	1.51	0.95	0.72	0.62
Current Income Taxes Payable	0.53	0.7	0.18	0.56	0.46
Current Unearned Revenue	0.32	0.08	0.1	0.35	0.42
Other Current Liabilities	1.34	3.92	3.03	5.56	6.5
Total Current Liabilities	6.55	8.66	7.76	11.08	11.38
Long-Term Leases	1.22	1.6	1.36	1.07	1.23
Long-Term Unearned Revenue	0.03	0.09	0.14	-	-
Pension & Post-Retirement Benefits	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	1.1	1.49	1.92	1.89	1.84
Total Liabilities	9.08	11.84	11.18	14.03	14.45
Common Stock	15.45	17.93	17.9	17.78	17.7
Retained Earnings	2.11	-0.63	4.87	4.4	3.61
Comprehensive Income & Other	0.1	1.34	0.93	0.9	0.61
Shareholders' Equity	17.66	18.64	23.7	23.08	21.92
Total Liabilities & Equity	26.74	30.47	34.88	37.11	36.38
Total Debt	2.17	3.11	3.69	3.63	3.15
Net Cash (Debt)	3.39	3.82	1.71	5.52	4.48
Net Cash Growth	-11.30%	123.90%	-69.10%	23.41%	-46.48%
Net Cash Per Share	0.06	0.07	0.03	0.09	0.08
Filing Date Shares Outstanding	54.34	56.91	56.84	56.66	56.52
Total Common Shares Outstanding	54.34	56.91	56.84	56.66	56.52
Working Capital	2.08	0.66	-0.63	-0.33	-0.1
Book Value Per Share	0.33	0.33	0.42	0.41	0.39
Tangible Book Value	2.53	7.51	8.48	8.29	7.03
Tangible Book Value Per Share	0.05	0.13	0.15	0.15	0.12