KTK — Ktek Aerosystems Balance Sheet
0.000.00%
Last trade - 00:00- AU$58.10m
- AU$62.12m
- $3.31m
Annual balance sheet for Ktek Aerosystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0 | 0.011 | 0.084 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.524 | 1.74 | 1.82 |
| Total Inventory | |||
| Total Current Assets | 0.545 | 2.11 | 2.14 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.253 | 0.409 | 0.36 |
| Long Term Investments | |||
| Total Assets | 0.8 | 2.53 | 2.56 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.679 | 2.36 | 4.06 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.05 | 2.88 | 4.29 |
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -0.248 | -0.352 | -1.74 |
| Total Liabilities & Shareholders' Equity | 0.8 | 2.53 | 2.56 |
| Total Common Shares Outstanding |