Kinetic Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0	0	0.01	-	-
Cash & Short-Term Investments	0	0	0.01	-	-
Cash Growth	-81.42%	-99.17%	-	-	-
Other Receivables	-	-	0.55	-	-
Receivables	-	-	0.55	-	-
Total Current Assets	0	0	0.56	-	-
Total Assets	0	0	0.56	-	-
Accounts Payable	0.24	0.15	0.04	-	-
Other Current Liabilities	-0	-	-	-	-
Total Current Liabilities	0.24	0.15	0.04	-	-
Total Liabilities	0.24	0.15	0.04	-	-
Common Stock	0.03	0.03	0.03	0.02	0
Additional Paid-In Capital	0.2	0.19	0.74	0.17	0.17
Retained Earnings	-0.47	-0.37	-0.25	-0.2	-0.18
Comprehensive Income & Other	0	-0	-	-	-
Shareholders' Equity	-0.24	-0.15	0.52	-	-
Total Liabilities & Equity	0	0	0.56	-	-
Net Cash (Debt)	0	0	0.01	-	-
Net Cash Growth	-81.42%	-99.17%	-	-	-
Net Cash Per Share	-	-	0.00	-	-
Filing Date Shares Outstanding	26.42	26.32	26.32	26.01	23.71
Total Common Shares Outstanding	26.42	26.32	26.32	23.71	2.71
Working Capital	-0.24	-0.15	0.52	-	-
Book Value Per Share	-0.01	-0.01	0.02	-	-
Tangible Book Value	-0.24	-0.15	0.52	-	-
Tangible Book Value Per Share	-0.01	-0.01	0.02	-	-
Machinery	-	-	-	0.01	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.