Kalina Power Limited (ASX:KPO)
Australia · Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Aug 11, 2026, 12:24 PM AEST
Kalina Power Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 1113.51% | 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 |
Liabilities
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 |
Accounts Payable | 1.37 | 1.06 | 0.45 | 0.72 | 0.54 | 0.66 |
Accrued Expenses | 0.35 | 0.33 | 0.3 | 0.3 | 0.23 | 0.19 |
Current Unearned Revenue | - | 1.12 | - | - | - | - |
Total Current Liabilities | 2.13 | 2.51 | 0.75 | 1.02 | 0.77 | 0.85 |
Long-Term Debt | 2.65 | 2.61 | 2.42 | 2.3 | 2.16 | 1.9 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.04 | 0.04 |
Total Liabilities | 4.79 | 5.12 | 3.18 | 3.32 | 2.97 | 2.79 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 2.65 | 2.61 | 2.42 | 2.3 | 2.16 | 1.9 |
Net Cash (Debt) | 15.84 | -1.08 | -2.17 | -1.6 | 3.19 | -0.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 2,933 | 2,933 | 2,486 | 1,515 | 1,515 | 1,144 |
Total Common Shares Outstanding | 2,933 | 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 |