KPO — Kalina Power Balance Sheet
0.000.00%
- AU$49.86m
- AU$39.59m
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 |