- AU$4.65m
- AU$4.36m
Annual balance sheet for Kuniko, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.027 | 6.65 | 6.74 | 0.929 | 1.44 |
| Net Total Receivables | 0.025 | 0.192 | 0.146 | 0.074 | 0.055 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.085 | 7.72 | 7.81 | 1.14 | 1.61 |
| Net Property, Plant And Equipment | 0.388 | 4.8 | 8.95 | 11.5 | 12.4 |
| Other Long Term Assets | |||||
| Total Assets | 0.473 | 12.5 | 16.9 | 12.6 | 14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.385 | 0.413 | 0.61 | 0.841 | 1.95 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.679 | 0.45 | 0.624 | 1.01 | 1.95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.206 | 12.1 | 16.2 | 11.6 | 12 |
| Total Liabilities & Shareholders' Equity | 0.473 | 12.5 | 16.9 | 12.6 | 14 |
| Total Common Shares Outstanding |