Kalina Power Limited (ASX:KPO)
Australia · Delayed Price · Currency is AUD 0.0230
-0.0020 (-8.00%)
Aug 31, 2026, 4:17 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.33 | 1.52 | 0.26 | 0.71 | 2.95 |
Short-Term Investments | - | - | - | - | 2.4 |
Cash & Short-Term Investments | 12.33 | 1.52 | 0.26 | 0.71 | 5.35 |
Cash Growth | 709.17% | 497.13% | -63.89% | -86.79% | 389.16% |
Accounts Receivable | - | - | - | - | 0.02 |
Other Receivables | 0.71 | 0.15 | 0.19 | 0.14 | 0.09 |
Receivables | 0.71 | 0.15 | 0.19 | 0.14 | 0.11 |
Total Current Assets | 13.05 | 1.68 | 0.44 | 0.85 | 5.46 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 1.91 | - | - | - | - |
Total Assets | 14.96 | 1.69 | 0.46 | 0.88 | 5.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.47 | 1.06 | 0.45 | 0.72 | 0.54 |
Accrued Expenses | 0.37 | 0.33 | 0.3 | 0.3 | 0.23 |
Current Unearned Revenue | - | 1.12 | - | - | - |
Total Current Liabilities | 0.84 | 2.51 | 0.75 | 1.02 | 0.77 |
Long-Term Debt | 2.65 | 2.61 | 2.42 | 2.3 | 2.16 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.04 |
Total Liabilities | 3.5 | 5.12 | 3.18 | 3.32 | 2.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 132.68 | 132.68 | 130.72 | 127.28 | 127.28 |
Retained Earnings | -118.75 | -134.59 | -129.92 | -125.84 | -121.18 |
Treasury Stock | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 |
Comprehensive Income & Other | 9.36 | 10.29 | 8.57 | 8.14 | 8.16 |
Total Common Equity | 22.83 | 7.92 | 8.93 | 9.13 | 13.81 |
Minority Interest | -11.36 | -11.36 | -11.64 | -11.58 | -11.28 |
Shareholders' Equity | 11.47 | -3.43 | -2.72 | -2.45 | 2.52 |
Total Liabilities & Equity | 14.96 | 1.69 | 0.46 | 0.88 | 5.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.65 | 2.61 | 2.42 | 2.3 | 2.16 |
Net Cash (Debt) | 9.68 | -1.08 | -2.17 | -1.6 | 3.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 2,933 | 2,933 | 2,486 | 1,515 | 1,515 |
Total Common Shares Outstanding | 2,933 | 2,933 | 2,486 | 1,515 | 1,515 |
Working Capital | 12.2 | -0.83 | -0.31 | -0.17 | 4.69 |
Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 22.83 | 7.92 | 8.93 | 9.13 | 13.81 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 |