KLV — Klevo Balance Sheet
0.000.00%
Last trade - 00:00- AU$91.39m
- AU$87.17m
- AU$13.52m
Annual balance sheet for Klevo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 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 | 0.349 | — | — | 0.642 | 4.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.28 | 0.479 | 0.28 | 0.55 | 1.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.66 | 1.26 | 0.586 | 1.19 | 5.55 |
| Net Property, Plant And Equipment | 0.194 | — | — | — | — |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.51 | 1.26 | 0.752 | 2.76 | 6.84 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.19 | 4.92 | 3.95 | 7.47 | 6.29 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.42 | 5.75 | 5.93 | 7.76 | 6.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.094 | -4.48 | -5.18 | -5 | 0.543 |
| Total Liabilities & Shareholders' Equity | 3.51 | 1.26 | 0.752 | 2.76 | 6.84 |
| Total Common Shares Outstanding |