Kuniko Limited (ASX:KNI)

Kuniko Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.44	0.93	6.74	6.65	5.77
Short-Term Investments	-	-	-	0.05	-
Cash & Short-Term Investments	1.44	0.93	6.74	6.7	5.77
Cash Growth	54.73%	-86.22%	0.69%	16.09%	333512.20%
Other Receivables	0.06	0.07	0.12	0.18	0.04
Receivables	0.06	0.07	0.12	0.18	0.04
Prepaid Expenses	-	0.14	0.92	0.83	0.51
Other Current Assets	0.11	-	0.03	0.01	-
Total Current Assets	1.61	1.14	7.81	7.72	6.31
Property, Plant & Equipment	12.36	11.49	9.01	4.71	1.43
Other Long-Term Assets	0	0.02	0.04	0.09	-
Total Assets	13.97	12.65	16.85	12.52	7.74
Accounts Payable	0.5	0.46	0.26	0.17	0.29
Accrued Expenses	-	0.08	-	0.12	0.14
Short-Term Debt	1.15	-	-	-	0.59
Current Portion of Leases	-	0.11	0.04	-	-
Other Current Liabilities	0.3	0.19	0.3	0.13	0.02
Total Current Liabilities	1.95	0.84	0.61	0.41	1.05
Long-Term Leases	-	0.16	0.01	0.04	-
Total Liabilities	1.95	1.01	0.62	0.45	1.05
Common Stock	28.99	26.43	26.43	17.38	9.21
Retained Earnings	-18.69	-15.47	-10.86	-5.72	-3
Comprehensive Income & Other	1.72	0.69	0.66	0.41	0.47
Shareholders' Equity	12.02	11.64	16.23	12.07	6.69
Total Liabilities & Equity	13.97	12.65	16.85	12.52	7.74
Total Debt	1.15	0.27	0.06	0.04	0.59
Net Cash (Debt)	0.29	0.66	6.69	6.66	5.17
Net Cash Growth	-56.35%	-90.16%	0.41%	28.70%	-
Net Cash Per Share	0.00	0.01	0.09	0.11	0.22
Filing Date Shares Outstanding	107.79	86.77	86.64	66.21	56.48
Total Common Shares Outstanding	107.79	86.77	86.64	65.01	56.48
Working Capital	-0.35	0.3	7.2	7.3	5.26
Book Value Per Share	0.11	0.13	0.19	0.19	0.12
Tangible Book Value	12.02	11.64	16.23	12.07	6.69
Tangible Book Value Per Share	0.11	0.13	0.19	0.19	0.12

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