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Kalina Power Limited (KPO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 03:45PM 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
Assets
Current assets
Cash
Cash and cash equivalents
706.661
2,949
1,093
440.6
Other short-term investments
-
2,400
-
-
Total cash
706.661
5,349
1,093
440.6
Net receivables
52.784
17.818
16.408
1.253
Other current assets
-
-
-
2.573
Total current assets
849.352
5,460
1,215
541.274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61.995
56.208
51.371
54.238
Accumulated depreciation
-44.84
-35.934
-26.276
-34.531
Net property, plant and equipment
17.155
20.274
25.095
19.707
Equity and other investments
9.2
9.2
9.2
9.2
Other long-term assets
-
0.001
-
-
Total non-current assets
26.355
29.475
34.295
28.907
Total assets
875.707
5,489
1,249
570.181
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
718.58
536.988
663.625
974.11
Total current liabilities
1,021
767.031
853.877
1,266
Non-current liabilities
Long-term debt
-
-
-
1,881
Total non-current liabilities
2,302
2,198
1,940
1,920
Total liabilities
3,323
2,965
2,794
3,186
Stockholders' equity
Common stock
127,282
127,279
117,937
113,804
Retained earnings
-125,839
-121,180
-116,516
-108,650
Accumulated other comprehensive income
7,686
7,706
7,889
2,918
Total stockholders' equity
9,129
13,806
9,311
8,072
Total liabilities and stockholders' equity
875.707
5,489
1,249
570.181