KKC — KKR Credit Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$764.41m
- AU$764.41m
- AU$113.64m
- 21
- 94
- 48
- 58
Annual balance sheet for KKR Credit Income Fund, 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 | |||||
| Cash and Short Term Investments | 4.18 | 19.6 | 6.77 | 47.2 | 33.2 |
| Net Total Receivables | 0.248 | 0.172 | 0.232 | — | — |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 954 | 766 | 788 | 820 | 826 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.9 | 28.2 | 26.6 | 24.6 | 35.5 |
| Common Stock | |||||
| Total Equity | 906 | 738 | 762 | 795 | 791 |
| Total Liabilities & Shareholders' Equity | 954 | 766 | 788 | 820 | 826 |
| Total Common Shares Outstanding |