The Koala Company Limited (ASX:KOA)
Australia · Delayed Price · Currency is AUD 4.250
+0.020 (0.47%)
At close: Sep 14, 2026
The Koala Company Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 71.22 | 42.32 | 24.12 | 37.25 |
Short-Term Investments | 2.08 | 1.15 | - | - |
Cash & Short-Term Investments | 73.3 | 43.47 | 24.12 | 37.25 |
Cash Growth | 68.63% | 80.18% | -35.24% | - |
Accounts Receivable | 1.06 | 0.87 | 0.98 | 1.12 |
Other Receivables | 3.04 | 0 | 0.54 | - |
Receivables | 4.1 | 0.87 | 1.52 | 1.6 |
Inventory | 32.44 | 25.52 | 25.62 | 14.44 |
Prepaid Expenses | 2.39 | 2.12 | 2.05 | 2.47 |
Other Current Assets | 0.82 | 0.98 | 1.55 | 1.25 |
Total Current Assets | 113.05 | 72.96 | 54.85 | 57.01 |
Property, Plant & Equipment | 6.84 | 6.73 | 7.84 | 7.38 |
Other Intangible Assets | 3.05 | 3.68 | 3.42 | 2.95 |
Long-Term Deferred Tax Assets | 12.7 | - | - | - |
Long-Term Deferred Charges | 0.84 | 1.34 | 1.28 | 0.3 |
Other Long-Term Assets | 0.43 | - | - | - |
Total Assets | 136.9 | 84.72 | 67.4 | 67.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 28.31 | 21.96 | 14.56 | 8.3 |
Accrued Expenses | 19.74 | 15.9 | 15.46 | 11.33 |
Short-Term Debt | - | - | 13.55 | - |
Current Portion of Long-Term Debt | - | - | 4.3 | 8.12 |
Current Portion of Leases | 3.07 | 2.41 | 2.47 | 1.8 |
Current Income Taxes Payable | 2.64 | 1.97 | - | - |
Current Unearned Revenue | 23.81 | 18.97 | 15.3 | 14.84 |
Other Current Liabilities | 12.62 | 14.98 | 13.55 | 14.1 |
Total Current Liabilities | 90.19 | 76.19 | 79.18 | 58.49 |
Long-Term Debt | - | 9.71 | 24.65 | 62.53 |
Long-Term Leases | 3.6 | 4.23 | 5.92 | 5.68 |
Pension & Post-Retirement Benefits | 0.57 | 0.48 | 0.41 | 0.27 |
Other Long-Term Liabilities | 4.48 | 4.06 | 2.78 | 19.66 |
Total Liabilities | 98.83 | 94.66 | 112.93 | 146.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 68.74 | 32.45 | 32.3 | 0.32 |
Additional Paid-In Capital | 23.73 | 23.02 | 0 | 0 |
Retained Earnings | -65.48 | -90.07 | -85.47 | -84.08 |
Treasury Stock | -0.21 | -0.04 | - | - |
Comprehensive Income & Other | 11.3 | 11.13 | 7.64 | 4.78 |
Total Common Equity | 38.08 | -23.5 | -45.54 | -78.98 |
Shareholders' Equity | 38.08 | -9.95 | -45.54 | -78.98 |
Total Liabilities & Equity | 136.9 | 84.72 | 67.4 | 67.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 6.67 | 16.35 | 50.88 | 78.13 |
Net Cash (Debt) | 66.63 | 27.12 | -26.75 | -40.88 |
Net Cash Growth | 145.67% | - | - | - |
Net Cash Per Share | 0.85 | 0.42 | -0.56 | - |
Filing Date Shares Outstanding | 90.61 | 63.32 | 63.29 | - |
Total Common Shares Outstanding | 90.61 | 63.32 | 63.29 | - |
Working Capital | 22.86 | -3.22 | -24.33 | -1.48 |
Book Value Per Share | 0.42 | -0.37 | -0.72 | - |
Tangible Book Value | 35.03 | -27.18 | -48.96 | -81.94 |
Tangible Book Value Per Share | 0.39 | -0.43 | -0.77 | - |
Machinery | 0.93 | 1.93 | 1.67 | 1.48 |
Leasehold Improvements | 2.21 | 1.99 | 1.16 | 1.22 |