Kuniko Limited (ASX:KNI)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST
Kuniko Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | 20989.38% |
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 | - | - | 0.92 | 0.83 | 0.51 |
Other Current Assets | 0.11 | 0.14 | 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | 0.46 | 0.26 | 0.17 | 0.29 |
Accrued Expenses | 0.19 | 0.08 | - | 0.12 | 0.14 |
Short-Term Debt | 1.15 | - | - | - | 0.59 |
Current Portion of Leases | - | 0.11 | 0.04 | - | - |
Other Current Liabilities | 0.11 | 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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 161.66 | 86.77 | 86.64 | 66.21 | 56.48 |
Total Common Shares Outstanding | 129.33 | 86.77 | 86.64 | 65.01 | 56.48 |
Working Capital | -0.35 | 0.3 | 7.2 | 7.3 | 5.26 |
Book Value Per Share | 0.09 | 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 | 0.09 | 0.13 | 0.19 | 0.19 | 0.12 |