Kinetiko Energy Limited (KKO.AX) - Balance Sheet Statement

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KKO.AX
Financials

0.07 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.212	3.561	1.348	0.191	1.115	0	0	0	0	0	0.001	1.6	4.908	8.835
Short Term Investments Numbers are in millions	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.212	3.561	1.348	0.191	1.115	0	0	0	0	0	0.001	1.6	4.908	8.835
Net Receivables Numbers are in millions	0.872	0.501	0.118	0.623	0.25	0.196	0.208	0.178	0.004	0.049	1.252	1.53	0.094	0.021
Inventory Numbers are in millions	0.01	0	0	0	0	-0.196	-0.208	-0.178	-0.004	-0.049	-1.252	0.012	0.027	0
Other Current Assets Numbers are in millions	0.225	0.021	0.015	0.011	0.001	0	0	0	0	0	0.001	0.033	0.021	0
Total Current Assets Numbers are in millions	8.319	4.083	1.481	0.825	1.365	0	0	0	0	0	0.002	3.175	5.05	8.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.638	0.219	0.17	0.002	0.002	0	0	0	0.01	0.008	0.008	7.562	3.952	1.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	8.918	7.309	7.014	6.507	0.008	0	0.01	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.9	0	0	-0.008	-0	-0	0	-0.008	-0.008	0	0	0
Total Non-Current Assets Numbers are in millions	66.638	9.138	8.38	7.016	6.509	0.008	0	0.01	0.01	0.008	0.008	7.562	3.952	1.4
Total Assets Numbers are in millions	74.957	13.22	9.86	7.841	7.874	0.008	0	0.011	0.01	0.01	0.01	10.737	9.002	10.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.265	0.999	0.471	0.299	0.558	0	0.001	0	0.001	0.001	0	0.896	0.372	0.285
Short Term Debt Numbers are in millions	1.467	0.25	0.25	0	0	0	0.48	0.015	0.2	0	0	0	0	0.059
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.234	-0.25	-0	0	0	0	-0.48	-0.015	-0.2	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.234	0	0	0	0	0	0.001	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.732	0.999	0.721	0.299	0.558	0.001	0.002	0.001	0.001	0.001	0	0.896	0.372	0.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.732	0.999	0.721	0.299	0.558	0.001	0.002	0.001	0.001	0.001	0	0.896	0.372	0.344
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.038	39.758	31.743	24.32	23.061	0.02	0.017	0.017	0.016	0.015	0.014	12.798	9.996	10.405
Retained Earnings Numbers are in millions	-32.893	-27.572	-23.237	-17.418	-15.713	-0.014	-0.02	-0.008	-0.007	-0.006	-0.005	-3.23	-1.634	-0.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.992	0.035	0.633	0.64	-0.032	0.76	0.76	0.76	0.529	0.529	0.529	0.272	0.268	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	-0.759	-0.759	-0.759	-0.528	-0.528	-0.528	0	0	0
Total Shareholders Equity Numbers are in millions	72.137	12.221	9.14	7.542	7.316	0.007	-0.002	0.01	0.009	0.009	0.01	9.84	8.63	9.912
Total Equity Numbers are in millions	72.225	12.221	9.14	7.542	7.316	0.007	-0.002	0.01	0.009	0.009	0.01	9.84	8.63	9.912
Total Liabilities & Shareholders Equity Numbers are in millions	74.957	13.22	9.86	7.841	7.874	7.825	0.225	10.748	10.221	9.844	10.299	10.737	9.002	10.256

Kinetiko Energy Limited

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