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Kalina Power Limited (ASX:KPO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
0.00 (0.00%)
Aug 10, 2026, 2:56 PM AEST

Kalina Power Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
0-0-0.16-0.33-0.47-0.64
Operating Income
15.71-4.26-4.03-5.01-5.33-8.11
Net Income
14.96-4.67-4.08-4.66-4.66-7.87
Earnings Per Share
0.01-0.00-0.00-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
18.491.520.260.715.351.09
Total Debt
2.652.612.422.32.161.9
Net Cash (Debt)
15.84-1.08-2.17-1.63.19-0.81
Net Cash Growth
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Net Cash Per Share
0.01-0.00-0.00-0.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
15.3-3.46-3.86-4.7-5.03-6.39
Capital Expenditures
-0-0-0-0.01-0-0.01
Free Cash Flow
15.3-3.47-3.87-4.71-5.03-6.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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