Kalina Power Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.49	1.52	0.26	0.71	2.95	1.09
Short-Term Investments	-	-	-	-	2.4	-
Cash & Short-Term Investments	18.49	1.52	0.26	0.71	5.35	1.09
Cash Growth	2322.36%	497.13%	-63.89%	-86.79%	389.16%	148.18%
Accounts Receivable	-	-	-	-	0.02	0.02
Other Receivables	0.12	0.15	0.19	0.14	0.09	0.1
Receivables	0.12	0.15	0.19	0.14	0.11	0.12
Other Current Assets	0.06	-	-	-	-	-
Total Current Assets	18.68	1.68	0.44	0.85	5.46	1.21
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02	0.03
Long-Term Investments	-	-	0.01	0.01	0.01	0.01
Total Assets	18.69	1.69	0.46	0.88	5.49	1.25
Accounts Payable	1.37	1.06	0.45	0.72	0.54	0.66
Accrued Expenses	0.41	0.33	0.3	0.3	0.23	0.19
Current Unearned Revenue	-	1.12	-	-	-	-
Other Current Liabilities	0.35	-	-	-	-	-
Total Current Liabilities	2.13	2.51	0.75	1.02	0.77	0.85
Long-Term Debt	-	2.61	2.42	2.3	2.16	1.9
Pension & Post-Retirement Benefits	-	-	-	-	0.04	0.04
Other Long-Term Liabilities	2.65	-	-	-	-	-
Total Liabilities	4.79	5.12	3.18	3.32	2.97	2.79
Common Stock	132.68	132.68	130.72	127.28	127.28	117.94
Retained Earnings	-117.14	-134.59	-129.92	-125.84	-121.18	-116.52
Treasury Stock	-	-0.45	-0.45	-0.45	-0.45	-0.45
Comprehensive Income & Other	9.73	10.29	8.57	8.14	8.16	8.34
Total Common Equity	25.27	7.92	8.93	9.13	13.81	9.31
Minority Interest	-11.37	-11.36	-11.64	-11.58	-11.28	-10.86
Shareholders' Equity	13.9	-3.43	-2.72	-2.45	2.52	-1.54
Total Liabilities & Equity	18.69	1.69	0.46	0.88	5.49	1.25
Total Debt	-	2.61	2.42	2.3	2.16	1.9
Net Cash (Debt)	18.49	-1.08	-2.17	-1.6	3.19	-0.81
Net Cash Per Share	0.01	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	2,908	2,933	2,486	1,515	1,515	1,144
Total Common Shares Outstanding	2,908	2,933	2,486	1,515	1,515	1,144
Working Capital	16.55	-0.83	-0.31	-0.17	4.69	0.36
Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	25.27	7.92	8.93	9.13	13.81	9.31
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.01
Machinery	-	0.06	0.06	0.06	0.06	0.05

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