The Koala Company Limited (ASX:KOA)
Australia
· Delayed Price · Currency is AUD 3.300
-0.050 (-1.49%)
Last updated: Apr 29, 2026, 2:57 PM AEST
The Koala Company Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 56 | 42.32 | 24.12 | 37.25 |
| Short-Term Investments | - | 1.15 | - | - |
| Cash & Short-Term Investments | 56 | 43.47 | 24.12 | 37.25 |
| Cash Growth | 23.25% | 80.18% | -35.24% | - |
| Accounts Receivable | 0.58 | 0.87 | 0.98 | 1.12 |
| Other Receivables | - | 0 | 0.54 | - |
| Receivables | 0.58 | 0.87 | 1.52 | 1.6 |
| Inventory | 26.61 | 25.52 | 25.62 | 14.44 |
| Prepaid Expenses | - | 2.12 | 2.05 | 2.47 |
| Other Current Assets | 6.16 | 0.98 | 1.55 | 1.25 |
| Total Current Assets | 89.35 | 72.96 | 54.85 | 57.01 |
| Property, Plant & Equipment | 8.7 | 6.73 | 7.84 | 7.38 |
| Other Intangible Assets | 3.7 | 3.68 | 3.42 | 2.95 |
| Long-Term Deferred Charges | 0.97 | 1.34 | 1.28 | 0.3 |
| Total Assets | 102.71 | 84.72 | 67.4 | 67.64 |
| Accounts Payable | 45.51 | 21.96 | 14.56 | 8.3 |
| Accrued Expenses | 1.91 | 15.9 | 15.46 | 11.33 |
| Short-Term Debt | - | 13.55 | 13.55 | - |
| Current Portion of Long-Term Debt | 9.98 | - | 4.3 | 8.12 |
| Current Portion of Leases | 2.6 | 2.41 | 2.47 | 1.8 |
| Current Income Taxes Payable | 1.58 | 1.97 | - | - |
| Current Unearned Revenue | 22.78 | 18.97 | 15.3 | 14.84 |
| Other Current Liabilities | 9.28 | 14.98 | 13.55 | 14.1 |
| Total Current Liabilities | 93.63 | 89.74 | 79.18 | 58.49 |
| Long-Term Debt | - | 9.71 | 24.65 | 62.53 |
| Long-Term Leases | 5.13 | 4.23 | 5.92 | 5.68 |
| Pension & Post-Retirement Benefits | 0.56 | 0.48 | 0.41 | 0.27 |
| Other Long-Term Liabilities | 4.35 | 4.06 | 2.78 | 19.66 |
| Total Liabilities | 103.67 | 108.21 | 112.93 | 146.62 |
| Common Stock | 32.45 | 32.45 | 32.3 | 0.32 |
| Additional Paid-In Capital | 23.73 | 23.02 | 0 | 0 |
| Retained Earnings | -84.71 | -90.07 | -85.47 | -84.08 |
| Treasury Stock | -0.04 | -0.04 | - | - |
| Comprehensive Income & Other | 14.05 | 11.13 | 7.64 | 4.78 |
| Shareholders' Equity | -0.96 | -23.5 | -45.54 | -78.98 |
| Total Liabilities & Equity | 102.71 | 84.72 | 67.4 | 67.64 |
| Total Debt | 17.71 | 29.9 | 50.88 | 78.13 |
| Net Cash (Debt) | 38.29 | 13.57 | -26.75 | -40.88 |
| Net Cash Per Share | 0.49 | 0.21 | -0.56 | - |
| Filing Date Shares Outstanding | 72.33 | 63.32 | 63.29 | - |
| Total Common Shares Outstanding | 72.33 | 63.32 | 63.29 | - |
| Working Capital | -4.28 | -16.77 | -24.33 | -1.48 |
| Book Value Per Share | -0.20 | -0.37 | -0.72 | - |
| Tangible Book Value | -18.21 | -27.18 | -48.96 | -81.94 |
| Tangible Book Value Per Share | -0.25 | -0.43 | -0.77 | - |
| Machinery | - | 1.93 | 1.67 | 1.48 |
| Leasehold Improvements | - | 1.99 | 1.16 | 1.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.