Kyron Capital Group (ASX:KYN)

Kyron Capital Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.37	12.99	17.59	25.27	27.77	20.77
Short-Term Investments	9.22	-	-	4.09	2.19	4.2
Cash & Short-Term Investments	22.59	12.99	17.59	29.36	29.96	24.97
Cash Growth	73.90%	-26.15%	-40.10%	-1.99%	19.99%	-29.10%
Accounts Receivable	23.04	13.77	15.01	13.75	15.68	4.2
Other Receivables	3.23	2.79	3.82	4.41	1.98	2.1
Receivables	26.27	16.56	18.83	18.16	17.65	6.29
Inventory	0.66	1.72	1.47	1.89	1.81	0.9
Other Current Assets	119.08	172.74	189.05	4.56	4.14	1.43
Total Current Assets	168.6	204.01	226.93	53.97	53.56	33.59
Property, Plant & Equipment	204.42	265.96	320.68	521.05	437.45	350.82
Long-Term Investments	13.1	18.04	49.83	97.83	110.39	92.59
Other Intangible Assets	0.84	1.09	1.41	1.48	1.45	1.33
Long-Term Accounts Receivable	1.52	23.16	32.82	3.62	4.55	-
Long-Term Deferred Tax Assets	5.96	6.19	5.84	10.08	12.15	7.89
Other Long-Term Assets	-	27.5	29.39	91.88	94.6	55.5
Total Assets	394.43	554.99	673.46	779.92	714.15	541.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.52	6.2	5.9	5.95	5.11	1.39
Accrued Expenses	10.32	14.42	14.22	17.44	14.83	12.11
Current Portion of Long-Term Debt	195.89	355.4	387.77	8.54	-	65.24
Current Portion of Leases	-	0.44	1.43	1.89	1.66	0.62
Current Income Taxes Payable	0.09	-	-	0.61	-	-
Current Unearned Revenue	1.04	1.69	1.62	2.2	1.32	1.12
Other Current Liabilities	49.99	15.5	27.79	16.66	10.19	12
Total Current Liabilities	259.85	393.65	438.73	53.28	33.11	92.48
Long-Term Debt	0.26	2.05	29.64	372.16	335.84	201.83
Long-Term Leases	-	-	0.44	1.87	3.76	2.96
Other Long-Term Liabilities	0.18	0.2	0.25	0.3	0.2	0.46
Total Liabilities	260.29	395.89	469.06	427.6	372.9	297.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	84.36	84.36	84.36	73.56	72.78	72.31
Retained Earnings	-164.33	-159.77	-128.74	-73.4	-56.42	-44.61
Treasury Stock	-0.73	-0.73	-1.72	-0.76	-1.68	-1.2
Comprehensive Income & Other	37.95	35.25	36.07	32.29	22.52	15.04
Total Common Equity	-42.75	-40.9	-10.03	31.68	37.19	41.53
Minority Interest	176.9	200	214.43	320.63	304.06	202.45
Shareholders' Equity	134.15	159.1	204.41	352.31	341.25	243.98
Total Liabilities & Equity	394.43	554.99	673.46	779.92	714.15	541.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	196.14	357.88	419.28	384.46	341.25	270.65
Net Cash (Debt)	-173.56	-344.89	-401.69	-355.09	-311.29	-245.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.16	-2.27	-2.67	-2.95	-2.65	-1.84
Filing Date Shares Outstanding	137.43	149.81	147.55	121.75	117.17	117.17
Total Common Shares Outstanding	137.43	149.81	147.55	121.75	117.17	117.17
Working Capital	-91.26	-189.64	-211.8	0.7	20.45	-58.89
Book Value Per Share	-0.31	-0.27	-0.07	0.26	0.32	0.35
Tangible Book Value	-43.59	-41.99	-11.44	30.2	35.75	40.2
Tangible Book Value Per Share	-0.32	-0.28	-0.08	0.25	0.31	0.34
Land	-	263.73	297.7	490.69	416.16	40.21
Buildings	-	-	-	-	-	293.41
Machinery	-	90.6	93.39	100.87	78.36	63.38

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

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