Kalina Power Limited (FRA:WHS)

Kalina Power Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.52	0.26	0.71	2.95	1.09
Short-Term Investments	-	-	-	2.4	-
Cash & Short-Term Investments	1.52	0.26	0.71	5.35	1.09
Cash Growth	497.13%	-63.89%	-86.79%	389.16%	148.18%
Accounts Receivable	-	-	-	0.02	0.02
Other Receivables	0.15	0.19	0.14	0.09	0.1
Receivables	0.15	0.19	0.14	0.11	0.12
Total Current Assets	1.68	0.44	0.85	5.46	1.21
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.03
Long-Term Investments	-	0.01	0.01	0.01	0.01
Total Assets	1.69	0.46	0.88	5.49	1.25
Accounts Payable	1.06	0.45	0.72	0.54	0.66
Accrued Expenses	0.33	0.3	0.3	0.23	0.19
Current Unearned Revenue	1.12	-	-	-	-
Total Current Liabilities	2.51	0.75	1.02	0.77	0.85
Long-Term Debt	2.61	2.42	2.3	2.16	1.9
Pension & Post-Retirement Benefits	-	-	-	0.04	0.04
Total Liabilities	5.12	3.18	3.32	2.97	2.79
Common Stock	132.68	130.72	127.28	127.28	117.94
Retained Earnings	-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	10.29	8.57	8.14	8.16	8.34
Total Common Equity	7.92	8.93	9.13	13.81	9.31
Minority Interest	-11.36	-11.64	-11.58	-11.28	-10.86
Shareholders' Equity	-3.43	-2.72	-2.45	2.52	-1.54
Total Liabilities & Equity	1.69	0.46	0.88	5.49	1.25
Total Debt	2.61	2.42	2.3	2.16	1.9
Net Cash (Debt)	-1.08	-2.17	-1.6	3.19	-0.81
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	2,933	2,486	1,515	1,515	1,144
Total Common Shares Outstanding	2,933	2,486	1,515	1,515	1,144
Working Capital	-0.83	-0.31	-0.17	4.69	0.36
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	7.92	8.93	9.13	13.81	9.31
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Machinery	0.06	0.06	0.06	0.06	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.