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Kinetiko Energy Limited (KKO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,561
1,348
190.857
1,115
-
Other short-term investments
-
2.604
-
-
-
Total cash
3,561
1,350
190.857
1,115
-
Other current assets
-
-
11.09
0.701
0.138
Total current assets
4,083
1,481
824.691
1,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
319.316
226.97
36.889
36.889
-
Accumulated depreciation
-99.965
-56.875
-34.935
-34.556
-
Net property, plant and equipment
219.351
170.095
1.954
2.333
-
Equity and other investments
7,513
6,649
7,014
6,507
-
Total non-current assets
9,138
8,380
7,016
6,509
-
Total assets
13,220
9,860
7,841
7,874
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
250
-
-
-
Accounts payable
999.416
470.62
298.914
558.153
-
Total current liabilities
999.416
720.62
298.914
558.153
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
999.416
720.62
298.914
558.153
-
Stockholders' equity
Common stock
39,758
31,743
24,320
23,061
-
Retained earnings
-27,572
-23,237
-17,418
-15,713
-
Accumulated other comprehensive income
35.433
633.23
639.934
-31.65
-
Total stockholders' equity
12,221
9,140
7,542
7,316
-
Total liabilities and stockholders' equity
13,220
9,860
7,841
7,874
-