Kyron Capital Group (ASX:KYN)
Australia · Delayed Price · Currency is AUD 0.0400
+0.0020 (5.26%)
Sep 4, 2026, 12:58 PM AEST
Kyron Capital Group 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 | 14.83 | 12.99 | 17.59 | 25.27 | 27.77 |
Short-Term Investments | - | - | - | 4.09 | 2.19 |
Cash & Short-Term Investments | 14.83 | 12.99 | 17.59 | 29.36 | 29.96 |
Cash Growth | 14.13% | -26.15% | -40.10% | -1.99% | 19.99% |
Accounts Receivable | 17.38 | 13.77 | 15.01 | 13.75 | 15.68 |
Other Receivables | 0.05 | 2.79 | 3.82 | 4.41 | 1.98 |
Receivables | 17.44 | 16.56 | 18.83 | 18.16 | 17.65 |
Inventory | 0.46 | 1.72 | 1.47 | 1.89 | 1.81 |
Other Current Assets | 34 | 172.74 | 189.05 | 4.56 | 4.14 |
Total Current Assets | 66.72 | 204.01 | 226.93 | 53.97 | 53.56 |
Property, Plant & Equipment | 229.1 | 265.96 | 320.68 | 521.05 | 437.45 |
Long-Term Investments | 12 | 18.04 | 49.83 | 97.83 | 110.39 |
Other Intangible Assets | 0.19 | 1.09 | 1.41 | 1.48 | 1.45 |
Long-Term Accounts Receivable | - | 23.16 | 32.82 | 3.62 | 4.55 |
Long-Term Deferred Tax Assets | 5.3 | 6.19 | 5.84 | 10.08 | 12.15 |
Other Long-Term Assets | 0.12 | 27.5 | 29.39 | 91.88 | 94.6 |
Total Assets | 313.42 | 554.99 | 673.46 | 779.92 | 714.15 |
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 | 2.77 | 6.2 | 5.9 | 5.95 | 5.11 |
Accrued Expenses | 9.71 | 14.42 | 14.22 | 17.44 | 14.83 |
Current Portion of Long-Term Debt | 87.22 | 355.4 | 387.77 | 8.54 | - |
Current Portion of Leases | 0.4 | 0.44 | 1.43 | 1.89 | 1.66 |
Current Income Taxes Payable | - | - | - | 0.61 | - |
Current Unearned Revenue | 2.02 | 1.69 | 1.62 | 2.2 | 1.32 |
Other Current Liabilities | 6.44 | 15.5 | 27.79 | 16.66 | 10.19 |
Total Current Liabilities | 108.57 | 393.65 | 438.73 | 53.28 | 33.11 |
Long-Term Debt | 62.8 | 2.05 | 29.64 | 372.16 | 335.84 |
Long-Term Leases | 1.03 | - | 0.44 | 1.87 | 3.76 |
Other Long-Term Liabilities | 0.12 | 0.2 | 0.25 | 0.3 | 0.2 |
Total Liabilities | 172.51 | 395.89 | 469.06 | 427.6 | 372.9 |
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 | 84.36 | 84.36 | 84.36 | 73.56 | 72.78 |
Retained Earnings | -176.48 | -131.71 | -128.74 | -73.4 | -56.42 |
Treasury Stock | -0.81 | -0.73 | -1.72 | -0.76 | -1.68 |
Comprehensive Income & Other | 62.71 | 11.4 | 36.07 | 32.29 | 22.52 |
Total Common Equity | -30.22 | -36.68 | -10.03 | 31.68 | 37.19 |
Minority Interest | 171.12 | 195.79 | 214.43 | 320.63 | 304.06 |
Shareholders' Equity | 140.9 | 159.1 | 204.41 | 352.31 | 341.25 |
Total Liabilities & Equity | 313.42 | 554.99 | 673.46 | 779.92 | 714.15 |
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 | 151.45 | 357.88 | 419.28 | 384.46 | 341.25 |
Net Cash (Debt) | -136.62 | -344.89 | -401.69 | -355.09 | -311.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.96 | -2.27 | -2.67 | -2.95 | -2.65 |
Filing Date Shares Outstanding | 129.36 | 149.81 | 147.55 | 121.75 | 117.17 |
Total Common Shares Outstanding | 129.36 | 149.81 | 147.55 | 121.75 | 117.17 |
Working Capital | -41.85 | -189.64 | -211.8 | 0.7 | 20.45 |
Book Value Per Share | -0.65 | -0.24 | -0.07 | 0.26 | 0.32 |
Tangible Book Value | -30.41 | -37.77 | -11.44 | 30.2 | 35.75 |
Tangible Book Value Per Share | -0.65 | -0.25 | -0.08 | 0.25 | 0.31 |
Land | 227.63 | 259.04 | 297.7 | 490.69 | 416.16 |
Machinery | 91.12 | 86.29 | 93.39 | 100.87 | 78.36 |