Key Petroleum Limited (ASX:KEY)
Australia
· Delayed Price · Currency is AUD 0.0520
+0.0010 (1.96%)
Mar 6, 2026, 11:10 AM AEST
Key Petroleum Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0.17 | 0.35 | 0.04 | 0.05 | Upgrade
|
| Trading Asset Securities | - | - | 0.24 | 0.23 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.17 | 0.58 | 0.27 | 1.39 | Upgrade
|
| Cash Growth | -45.33% | -70.50% | 118.78% | -80.82% | 116.43% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0 | 0.04 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.4 | 0.7 | Upgrade
|
| Total Current Assets | 0.1 | 0.18 | 0.59 | 0.67 | 2.13 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 1.26 | 1.54 | 1.43 | 1.35 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 1.59 | 1.51 | 2.2 | 2.16 | 3.54 | Upgrade
|
| Accounts Payable | 0.13 | 0.02 | 0.04 | 0.02 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | 0.2 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.28 | 0.27 | 0.51 | 0.49 | Upgrade
|
| Total Current Liabilities | 0.51 | 0.29 | 0.31 | 0.63 | 0.78 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 0.51 | 0.29 | 0.31 | 0.63 | 0.78 | Upgrade
|
| Common Stock | 43.15 | 42.81 | 42.52 | 42.52 | 42.52 | Upgrade
|
| Retained Earnings | -42.08 | -41.59 | -40.63 | -40.98 | -39.79 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.03 | Upgrade
|
| Shareholders' Equity | 1.07 | 1.22 | 1.89 | 1.54 | 2.76 | Upgrade
|
| Total Liabilities & Equity | 1.59 | 1.51 | 2.2 | 2.16 | 3.54 | Upgrade
|
| Total Debt | - | - | - | 0.1 | 0.2 | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.17 | 0.58 | 0.16 | 1.19 | Upgrade
|
| Net Cash Growth | -45.33% | -70.50% | 255.10% | -86.14% | 93.85% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 33.84 | 22.63 | 19.68 | 19.68 | 19.68 | Upgrade
|
| Total Common Shares Outstanding | 27.26 | 22.63 | 19.68 | 19.68 | 19.68 | Upgrade
|
| Working Capital | -0.42 | -0.11 | 0.28 | 0.04 | 1.35 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.10 | 0.08 | 0.14 | Upgrade
|
| Tangible Book Value | 1.07 | 1.22 | 1.89 | 1.54 | 2.76 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.10 | 0.08 | 0.14 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.