Kalina Power Limited (ASX:KPO)
Australia
· Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
May 13, 2025, 3:37 PM AEST
Kalina Power Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.76 | 0.26 | 0.71 | 2.95 | 1.09 | 0.44 | Upgrade
|
Short-Term Investments | - | - | - | 2.4 | - | - | Upgrade
|
Cash & Short-Term Investments | 0.76 | 0.26 | 0.71 | 5.35 | 1.09 | 0.44 | Upgrade
|
Cash Growth | -22.45% | -63.89% | -86.79% | 389.16% | 148.18% | -57.15% | Upgrade
|
Accounts Receivable | - | - | - | 0.02 | 0.02 | 0 | Upgrade
|
Other Receivables | 0.2 | 0.19 | 0.14 | 0.09 | 0.1 | 0.1 | Upgrade
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Receivables | 0.2 | 0.19 | 0.14 | 0.11 | 0.12 | 0.1 | Upgrade
|
Other Current Assets | - | - | - | - | - | 0 | Upgrade
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Total Current Assets | 0.96 | 0.44 | 0.85 | 5.46 | 1.21 | 0.54 | Upgrade
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Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 0.97 | 0.46 | 0.88 | 5.49 | 1.25 | 0.57 | Upgrade
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Accounts Payable | 0.71 | 0.45 | 0.72 | 0.54 | 0.66 | 0.97 | Upgrade
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Accrued Expenses | 0.32 | 0.3 | 0.3 | 0.23 | 0.19 | 0.29 | Upgrade
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Total Current Liabilities | 1.03 | 0.75 | 1.02 | 0.77 | 0.85 | 1.27 | Upgrade
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Long-Term Debt | 2.68 | 2.42 | 2.3 | 2.16 | 1.9 | 1.88 | Upgrade
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Total Liabilities | 3.71 | 3.18 | 3.32 | 2.97 | 2.79 | 3.19 | Upgrade
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Common Stock | 131.71 | 130.72 | 127.28 | 127.28 | 117.94 | 113.8 | Upgrade
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Retained Earnings | -132.11 | -129.92 | -125.84 | -121.18 | -116.52 | -108.65 | Upgrade
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Treasury Stock | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | Upgrade
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Comprehensive Income & Other | 9.8 | 8.57 | 8.14 | 8.16 | 8.34 | 3.37 | Upgrade
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Total Common Equity | 8.96 | 8.93 | 9.13 | 13.81 | 9.31 | 8.07 | Upgrade
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Minority Interest | -11.69 | -11.64 | -11.58 | -11.28 | -10.86 | -10.69 | Upgrade
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Shareholders' Equity | -2.74 | -2.72 | -2.45 | 2.52 | -1.54 | -2.62 | Upgrade
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Total Liabilities & Equity | 0.97 | 0.46 | 0.88 | 5.49 | 1.25 | 0.57 | Upgrade
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Total Debt | 2.68 | 2.42 | 2.3 | 2.16 | 1.9 | 1.88 | Upgrade
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Net Cash (Debt) | -1.92 | -2.17 | -1.6 | 3.19 | -0.81 | -1.44 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 2,740 | 2,486 | 1,515 | 1,515 | 1,144 | 1,121 | Upgrade
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Total Common Shares Outstanding | 2,740 | 2,486 | 1,515 | 1,515 | 1,144 | 819.2 | Upgrade
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Working Capital | -0.07 | -0.31 | -0.17 | 4.69 | 0.36 | -0.72 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 8.96 | 8.93 | 9.13 | 13.81 | 9.31 | 8.07 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Machinery | - | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.