Kalina Power Limited (ASX:KPO)
Australia
· Delayed Price · Currency is AUD 0.0130
+0.0010 (8.33%)
Mar 10, 2026, 11:32 AM AEST
Kalina Power 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 18.49 | 1.52 | 0.26 | 0.71 | 2.95 | 1.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.4 | - | Upgrade
|
| Cash & Short-Term Investments | 18.49 | 1.52 | 0.26 | 0.71 | 5.35 | 1.09 | Upgrade
|
| Cash Growth | 2322.36% | 497.13% | -63.89% | -86.79% | 389.16% | 148.18% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.12 | 0.15 | 0.19 | 0.14 | 0.09 | 0.1 | Upgrade
|
| Receivables | 0.12 | 0.15 | 0.19 | 0.14 | 0.11 | 0.12 | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 18.68 | 1.68 | 0.44 | 0.85 | 5.46 | 1.21 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 18.69 | 1.69 | 0.46 | 0.88 | 5.49 | 1.25 | Upgrade
|
| Accounts Payable | 1.37 | 1.06 | 0.45 | 0.72 | 0.54 | 0.66 | Upgrade
|
| Accrued Expenses | 0.35 | 0.33 | 0.3 | 0.3 | 0.23 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | 1.12 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.13 | 2.51 | 0.75 | 1.02 | 0.77 | 0.85 | Upgrade
|
| Long-Term Debt | 2.65 | 2.61 | 2.42 | 2.3 | 2.16 | 1.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 4.79 | 5.12 | 3.18 | 3.32 | 2.97 | 2.79 | Upgrade
|
| Common Stock | 132.68 | 132.68 | 130.72 | 127.28 | 127.28 | 117.94 | Upgrade
|
| Retained Earnings | -117.14 | -134.59 | -129.92 | -125.84 | -121.18 | -116.52 | Upgrade
|
| Treasury Stock | - | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | Upgrade
|
| Comprehensive Income & Other | 9.73 | 10.29 | 8.57 | 8.14 | 8.16 | 8.34 | Upgrade
|
| Total Common Equity | 25.27 | 7.92 | 8.93 | 9.13 | 13.81 | 9.31 | Upgrade
|
| Minority Interest | -11.37 | -11.36 | -11.64 | -11.58 | -11.28 | -10.86 | Upgrade
|
| Shareholders' Equity | 13.9 | -3.43 | -2.72 | -2.45 | 2.52 | -1.54 | Upgrade
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| Total Liabilities & Equity | 18.69 | 1.69 | 0.46 | 0.88 | 5.49 | 1.25 | Upgrade
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| Total Debt | 2.65 | 2.61 | 2.42 | 2.3 | 2.16 | 1.9 | Upgrade
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| Net Cash (Debt) | 15.84 | -1.08 | -2.17 | -1.6 | 3.19 | -0.81 | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,933 | 2,933 | 2,486 | 1,515 | 1,515 | 1,144 | Upgrade
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| Total Common Shares Outstanding | 2,933 | 2,933 | 2,486 | 1,515 | 1,515 | 1,144 | Upgrade
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| Working Capital | 16.55 | -0.83 | -0.31 | -0.17 | 4.69 | 0.36 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 25.27 | 7.92 | 8.93 | 9.13 | 13.81 | 9.31 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.