KPO — Kalina Power Balance Sheet
0.000.00%
- AU$61.59m
- AU$51.32m
Annual balance sheet for Kalina Power, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.09 | 5.35 | 0.707 | 0.255 | 1.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.121 | 0.111 | 0.143 | 0.186 | 0.153 |
Total Current Assets | 1.21 | 5.46 | 0.849 | 0.441 | 1.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.025 | 0.02 | 0.017 | 0.011 | 0.009 |
Long Term Investments | |||||
Total Assets | 1.25 | 5.49 | 0.876 | 0.461 | 1.69 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.854 | 0.767 | 1.02 | 0.753 | 2.51 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | -8.06 | -8.32 | -8.25 | -8.46 | -6.24 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9.31 | 13.8 | 9.13 | 8.93 | 7.92 |
Total Liabilities & Shareholders' Equity | 1.25 | 5.49 | 0.876 | 0.461 | 1.69 |
Total Common Shares Outstanding |