KKC — KKR Credit Income Fund Balance Sheet
0.000.00%
- AU$728.93m
- AU$720.44m
- AU$113.64m
- 52
- 91
- 55
- 72
Annual balance sheet for KKR Credit Income Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 14.7 | 4.18 | 19.6 | 6.77 | 47.2 |
Net Total Receivables | 22.1 | 0.248 | 0.172 | 0.232 | — |
Prepaid Expenses | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 890 | 954 | 766 | 788 | 820 |
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 | 63.9 | 47.9 | 28.2 | 26.6 | 24.6 |
Common Stock | |||||
Total Equity | 826 | 906 | 738 | 762 | 795 |
Total Liabilities & Shareholders' Equity | 890 | 954 | 766 | 788 | 820 |
Total Common Shares Outstanding |