Kuniko Limited (ASX:KNI)
Australia
· Delayed Price · Currency is AUD 0.0530
0.00 (0.00%)
Mar 10, 2026, 3:57 PM AEST
Kuniko Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.41 | 0.93 | 6.74 | 6.65 | 5.77 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.93 | 6.74 | 6.7 | 5.77 | 0.03 | Upgrade
|
| Cash Growth | -89.03% | -86.22% | 0.69% | 16.09% | 20989.38% | 1481.90% | Upgrade
|
| Other Receivables | 0.05 | 0.07 | 0.12 | 0.18 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.07 | 0.12 | 0.18 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.92 | 0.83 | 0.51 | 0.03 | Upgrade
|
| Other Current Assets | 0.05 | - | 0.03 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.51 | 1.14 | 7.81 | 7.72 | 6.31 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 12.07 | 11.49 | 9.01 | 4.71 | 1.43 | 0.39 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.04 | 0.09 | - | - | Upgrade
|
| Total Assets | 12.59 | 12.65 | 16.85 | 12.52 | 7.74 | 0.47 | Upgrade
|
| Accounts Payable | 0.4 | 0.46 | 0.26 | 0.17 | 0.29 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.08 | - | 0.12 | 0.14 | 0.05 | Upgrade
|
| Short-Term Debt | 1.06 | - | - | - | 0.59 | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.41 | 0.19 | 0.3 | 0.13 | 0.02 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.98 | 0.84 | 0.61 | 0.41 | 1.05 | 0.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.29 | Upgrade
|
| Long-Term Leases | 0.12 | 0.16 | 0.01 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 2.1 | 1.01 | 0.62 | 0.45 | 1.05 | 0.68 | Upgrade
|
| Common Stock | 26.45 | 26.43 | 26.43 | 17.38 | 9.21 | 0.75 | Upgrade
|
| Retained Earnings | -17.3 | -15.47 | -10.86 | -5.72 | -3 | -0.96 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 0.69 | 0.66 | 0.41 | 0.47 | - | Upgrade
|
| Shareholders' Equity | 10.49 | 11.64 | 16.23 | 12.07 | 6.69 | -0.21 | Upgrade
|
| Total Liabilities & Equity | 12.59 | 12.65 | 16.85 | 12.52 | 7.74 | 0.47 | Upgrade
|
| Total Debt | 1.28 | 0.27 | 0.06 | 0.04 | 0.59 | 0.29 | Upgrade
|
| Net Cash (Debt) | -0.88 | 0.66 | 6.69 | 6.66 | 5.17 | -0.27 | Upgrade
|
| Net Cash Growth | - | -90.16% | 0.41% | 28.70% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.09 | 0.11 | 0.22 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 86.92 | 86.77 | 86.64 | 66.21 | 56.48 | 53.18 | Upgrade
|
| Total Common Shares Outstanding | 86.92 | 86.77 | 86.64 | 65.01 | 56.48 | 13.75 | Upgrade
|
| Working Capital | -1.48 | 0.3 | 7.2 | 7.3 | 5.26 | -0.3 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.19 | 0.19 | 0.12 | -0.02 | Upgrade
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| Tangible Book Value | 10.49 | 11.64 | 16.23 | 12.07 | 6.69 | -0.21 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.13 | 0.19 | 0.19 | 0.12 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.