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KTEK Aerosystems Ltd (ASX:KTK)
Australia flag Australia · Delayed Price · Currency is AUD
0.1720
+0.0070 (4.24%)
Sep 25, 2026, 3:58 PM AEST

KTEK Aerosystems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
3.230.060.01-
Short-Term Investments
0.040.03--
Cash & Short-Term Investments
3.270.080.01-
Cash Growth
-663.64%--
Accounts Receivable
0.81.071.290.3
Other Receivables
0.440.760.450.22
Receivables
1.241.821.740.52
Inventory
0.380.230.360.02
Total Current Assets
4.982.142.110.55
Property, Plant & Equipment
0.470.360.410.25
Other Long-Term Assets
-0.060.010
Total Assets
7.12.562.530.8

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
10.811.080.11
Short-Term Debt
0.530.030.020.03
Current Portion of Long-Term Debt
0.172.550.710.36
Current Portion of Leases
0.070.060.03-
Current Unearned Revenue
-0.030.21-
Other Current Liabilities
-0.580.320.19
Total Current Liabilities
1.774.062.360.68
Long-Term Debt
0.890.10.380.33
Long-Term Leases
0.050.080.09-
Long-Term Unearned Revenue
--0.01-
Other Long-Term Liabilities
-0.050.040.04
Total Liabilities
2.784.32.881.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Retained Earnings
-4.89-1.76-0.35-0.25
Comprehensive Income & Other
0.50.02-0.01-
Shareholders' Equity
4.32-1.74-0.35-0.25
Total Liabilities & Equity
7.12.562.530.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
1.712.821.220.72
Net Cash (Debt)
1.56-2.74-1.21-0.72
Net Cash Growth
----
Working Capital
3.21-1.93-0.25-0.13
Tangible Book Value
4.24-1.74-0.35-0.25
Machinery
-0.490.440.34