Kuniko Limited (ASX:KNI)
Australia
· Delayed Price · Currency is AUD 0.0370
-0.0010 (-2.63%)
Apr 29, 2026, 4:10 PM AEST
Kuniko Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.44 | 0.93 | 6.74 | 6.65 | 5.77 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 0.93 | 6.74 | 6.7 | 5.77 | Upgrade
|
| Cash Growth | 54.73% | -86.22% | 0.69% | 16.09% | 20989.38% | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.12 | 0.18 | 0.04 | Upgrade
|
| Receivables | 0.06 | 0.07 | 0.12 | 0.18 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | 0.92 | 0.83 | 0.51 | Upgrade
|
| Other Current Assets | 0.11 | 0.14 | 0.03 | 0.01 | - | Upgrade
|
| Total Current Assets | 1.61 | 1.14 | 7.81 | 7.72 | 6.31 | Upgrade
|
| Property, Plant & Equipment | 12.36 | 11.49 | 9.01 | 4.71 | 1.43 | Upgrade
|
| Other Long-Term Assets | 0 | 0.02 | 0.04 | 0.09 | - | Upgrade
|
| Total Assets | 13.97 | 12.65 | 16.85 | 12.52 | 7.74 | Upgrade
|
| Accounts Payable | 0.5 | 0.46 | 0.26 | 0.17 | 0.29 | Upgrade
|
| Accrued Expenses | 0.19 | 0.08 | - | 0.12 | 0.14 | Upgrade
|
| Short-Term Debt | 1.15 | - | - | - | 0.59 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.19 | 0.3 | 0.13 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.95 | 0.84 | 0.61 | 0.41 | 1.05 | Upgrade
|
| Long-Term Leases | - | 0.16 | 0.01 | 0.04 | - | Upgrade
|
| Total Liabilities | 1.95 | 1.01 | 0.62 | 0.45 | 1.05 | Upgrade
|
| Common Stock | 28.99 | 26.43 | 26.43 | 17.38 | 9.21 | Upgrade
|
| Retained Earnings | -18.69 | -15.47 | -10.86 | -5.72 | -3 | Upgrade
|
| Comprehensive Income & Other | 1.72 | 0.69 | 0.66 | 0.41 | 0.47 | Upgrade
|
| Shareholders' Equity | 12.02 | 11.64 | 16.23 | 12.07 | 6.69 | Upgrade
|
| Total Liabilities & Equity | 13.97 | 12.65 | 16.85 | 12.52 | 7.74 | Upgrade
|
| Total Debt | 1.15 | 0.27 | 0.06 | 0.04 | 0.59 | Upgrade
|
| Net Cash (Debt) | 0.29 | 0.66 | 6.69 | 6.66 | 5.17 | Upgrade
|
| Net Cash Growth | -56.35% | -90.16% | 0.41% | 28.70% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.09 | 0.11 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 161.66 | 86.77 | 86.64 | 66.21 | 56.48 | Upgrade
|
| Total Common Shares Outstanding | 129.33 | 86.77 | 86.64 | 65.01 | 56.48 | Upgrade
|
| Working Capital | -0.35 | 0.3 | 7.2 | 7.3 | 5.26 | Upgrade
|
| Book Value Per Share | 0.09 | 0.13 | 0.19 | 0.19 | 0.12 | Upgrade
|
| Tangible Book Value | 12.02 | 11.64 | 16.23 | 12.07 | 6.69 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.13 | 0.19 | 0.19 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.