KKO — Kinetiko Energy Balance Sheet

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Annual balance sheet for Kinetiko Energy, 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
Cash and Short Term Investments	0.191	1.35	3.56	7.21	1.89
Net Total Accounts Receivable
Net Total Receivables	0.623	0.12	0.501	1.1	0.65
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.825	1.48	4.08	8.32	2.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.17	0.219	66.6	70.2
Long Term Investments
Long Term Notes Receivable
Total Assets	7.84	9.86	13.2	75	72.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.299	0.721	0.999	2.73	0.841
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.299	0.721	0.999	2.82	0.947
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.54	9.14	12.2	72.1	71.8
Total Liabilities & Shareholders' Equity	7.84	9.86	13.2	75	72.7
Total Common Shares Outstanding