- AU$46.09m
- AU$45.72m
Annual balance sheet for Kinetiko Energy, 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 Short Term Investments | 1.35 | 3.56 | 7.21 | 1.89 | 0.479 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.12 | 0.501 | 1.1 | 0.65 | 0.04 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.48 | 4.08 | 8.32 | 2.56 | 0.561 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.17 | 0.219 | 66.6 | 70.2 | 72.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 9.86 | 13.2 | 75 | 72.7 | 73.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.721 | 0.999 | 2.73 | 0.841 | 0.732 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.721 | 0.999 | 2.82 | 0.947 | 0.842 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.14 | 12.2 | 72.1 | 71.8 | 72.6 |
| Total Liabilities & Shareholders' Equity | 9.86 | 13.2 | 75 | 72.7 | 73.4 |
| Total Common Shares Outstanding |