- AU$58.60m
- AU$47.09m
- AU$35.17m
Annual balance sheet for Kinatico, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.2 | 9.63 | 9.75 | 10.2 | 11.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.8 | 2.41 | 2.56 | 2.93 | 3.47 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.2 | 12.4 | 12.7 | 13.4 | 15.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.97 | 1.58 | 1.12 | 0.689 | 0.375 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.7 | 32.4 | 32.8 | 34 | 36.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.79 | 6.46 | 6.37 | 6.46 | 6.29 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.29 | 7.58 | 7.08 | 6.78 | 6.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.4 | 24.9 | 25.7 | 27.2 | 29.8 |
| Total Liabilities & Shareholders' Equity | 33.7 | 32.4 | 32.8 | 34 | 36.1 |
| Total Common Shares Outstanding |