Kuniko Limited (ASX:KNI)

Kuniko Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	0.41	0.93	6.74	6.65	5.77	0.03
Short-Term Investments	-	-	-	0.05	-	-
Cash & Short-Term Investments	0.41	0.93	6.74	6.7	5.77	0.03
Cash Growth	-89.03%	-86.22%	0.69%	16.09%	20989.38%	1481.90%
Other Receivables	0.05	0.07	0.12	0.18	0.04	0.02
Receivables	0.05	0.07	0.12	0.18	0.04	0.02
Prepaid Expenses	-	0.14	0.92	0.83	0.51	0.03
Other Current Assets	0.05	-	0.03	0.01	-	-
Total Current Assets	0.51	1.14	7.81	7.72	6.31	0.08
Property, Plant & Equipment	12.07	11.49	9.01	4.71	1.43	0.39
Other Long-Term Assets	0.01	0.02	0.04	0.09	-	-
Total Assets	12.59	12.65	16.85	12.52	7.74	0.47
Accounts Payable	0.4	0.46	0.26	0.17	0.29	0.3
Accrued Expenses	-	0.08	-	0.12	0.14	0.05
Short-Term Debt	1.06	-	-	-	0.59	-
Current Portion of Leases	0.11	0.11	0.04	-	-	-
Other Current Liabilities	0.41	0.19	0.3	0.13	0.02	0.04
Total Current Liabilities	1.98	0.84	0.61	0.41	1.05	0.38
Long-Term Debt	-	-	-	-	-	0.29
Long-Term Leases	0.12	0.16	0.01	0.04	-	-
Total Liabilities	2.1	1.01	0.62	0.45	1.05	0.68
Common Stock	26.45	26.43	26.43	17.38	9.21	0.75
Retained Earnings	-17.3	-15.47	-10.86	-5.72	-3	-0.96
Comprehensive Income & Other	1.34	0.69	0.66	0.41	0.47	-
Shareholders' Equity	10.49	11.64	16.23	12.07	6.69	-0.21
Total Liabilities & Equity	12.59	12.65	16.85	12.52	7.74	0.47
Total Debt	1.28	0.27	0.06	0.04	0.59	0.29
Net Cash (Debt)	-0.88	0.66	6.69	6.66	5.17	-0.27
Net Cash Growth	-	-90.16%	0.41%	28.70%	-	-
Net Cash Per Share	-0.01	0.01	0.09	0.11	0.22	-0.10
Filing Date Shares Outstanding	86.92	86.77	86.64	66.21	56.48	53.18
Total Common Shares Outstanding	86.92	86.77	86.64	65.01	56.48	13.75
Working Capital	-1.48	0.3	7.2	7.3	5.26	-0.3
Book Value Per Share	0.12	0.13	0.19	0.19	0.12	-0.02
Tangible Book Value	10.49	11.64	16.23	12.07	6.69	-0.21
Tangible Book Value Per Share	0.12	0.13	0.19	0.19	0.12	-0.02

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