KPO — Kalina Power Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kalina Power, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.35	0.707	0.255	1.52	12.3
Net Total Accounts Receivable
Net Total Receivables	0.111	0.143	0.186	0.153	0.159
Prepaid Expenses
Total Current Assets	5.46	0.849	0.441	1.68	13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.02	0.017	0.011	0.009	0.009
Long Term Investments
Total Assets	5.49	0.876	0.461	1.69	15
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.767	1.02	0.753	2.51	0.844
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	-8.32	-8.25	-8.46	-6.24	-7.87
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13.8	9.13	8.93	7.92	22.8
Total Liabilities & Shareholders' Equity	5.49	0.876	0.461	1.69	15
Total Common Shares Outstanding