Kuniko Limited (ASX:KNI)

Kuniko Balance Sheet

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

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

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