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Kalina Power Limited (ASX:KPO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
-0.0020 (-8.00%)
Aug 31, 2026, 4:17 PM AEST

Kalina Power Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
---0-0.16-0.33-0.47
Operating Income
-3.94-3.94-4.26-4.03-5.01-5.33
Net Income
15.8415.84-4.67-4.08-4.66-4.66
Earnings Per Share
0.010.01-0.00-0.00-0.00-0.00
EPS Growth
-0.12%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.3312.331.520.260.715.35
Total Debt
2.652.652.612.422.32.16
Net Cash (Debt)
9.689.68-1.08-2.17-1.63.19
Net Cash Growth
-38.89%-----
Net Cash Per Share
0.000.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
13.0513.05-3.46-3.86-4.7-5.03
Capital Expenditures
-0-0-0-0-0.01-0
Free Cash Flow
13.0513.05-3.47-3.87-4.71-5.03
Free Cash Flow Growth
-14.70%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.602.41----
P/FCF Ratio
5.172.92----
PS Ratio
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