Kinetiko Energy Limited (KKO.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.212	3.924	3.561	7.378	1.348	1.013	0.191	0.767	1.115	0.012	0	0.337	0	0.148	0	0.246	0	0.207	0	0.702	0.001	1.752	1.6	0.002	0.005	0.005	4.908
Short Term Investments Numbers are in millions	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.212	3.924	3.561	7.378	1.348	1.013	0.191	0.767	1.115	0.012	0	0.337	0	0.148	0	0.246	0	0.207	0	0.702	0.001	1.752	1.6	0.002	0.005	0.005	4.908
Net Receivables Numbers are in millions	0.872	0.372	0.501	0.253	0.118	0.762	0.623	0.362	0.25	0.051	0.196	0.241	0.208	0.171	0.178	0.006	0.006	0	0.049	0	1.252	0	1.53	0	0	0	0.094
Inventory Numbers are in millions	0.01	0	0	0	0	0	0	0	0	0	-0.196	0	-0.208	0	-0.178	0	-0.006	0	-0.049	0	-1.252	0	0.012	0	0	0	0.027
Other Current Assets Numbers are in millions	0.225	0.064	0.021	0.057	0.015	0.228	0.011	0.001	0.001	0.001	0	0.001	0	0.022	0	0.023	0	0.058	0	1.331	0.001	1.224	0.033	0.002	0	0	0.021
Total Current Assets Numbers are in millions	8.319	4.36	4.083	7.688	1.481	2.003	0.825	1.13	1.365	0.063	0	0.578	0	0.341	0	0.275	0	0.265	0	2.032	0.002	2.975	3.175	0.003	0.005	0.005	5.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.638	0.176	0.219	0.162	0.17	0.107	0.002	0.002	0.002	0.003	0	0.003	0	0.004	0	0.007	0.01	8.542	0.008	8.324	0.008	8.345	7.562	0.008	0.006	0.006	3.952
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	8.918	7.957	7.309	6.418	7.014	6.772	6.507	7.41	0.008	0	0	10.653	0.01	10.441	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	64.614	0	0	0.9	0	0	-0	0	-0	-0.008	0	-0	0	-0	0	0	1.066	-0.008	0.184	-0.008	0	0	-0.008	-0.006	-0.006	0
Total Non-Current Assets Numbers are in millions	66.638	64.79	9.138	8.118	8.38	6.525	7.016	6.775	6.509	7.413	0.008	0.003	0	10.657	0.01	10.448	0.01	9.609	0.008	8.508	0.008	8.345	7.562	0.008	0.006	0.006	3.952
Total Assets Numbers are in millions	74.957	69.15	13.22	15.806	9.86	8.528	7.841	7.904	7.874	7.476	0.008	0.581	0	10.998	0.011	10.723	0.01	9.874	0.01	10.54	0.01	11.321	10.737	0.011	0.011	0.011	9.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.265	0.433	0.999	0.597	0.471	0.735	0.299	0.329	0.558	0.621	0	0.795	0.001	1.258	0	0.618	0.001	0.611	0.001	0.625	0	0.764	0.896	0.001	0	0	0.372
Short Term Debt Numbers are in millions	1.467	1.305	0	0	0.25	0	0	0	0	0	0	0.065	0.499	0.238	0.02	0	0.201	0	0	0.531	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.234	-0	0	0	-0	0	0	0	0	0	0	0	-0.499	0	-0.02	0	-0.201	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.234	0	0	0	0	0	0	0.091	0	0.32	0	-0	0.001	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.732	1.739	0.999	0.597	0.721	0.735	0.299	0.42	0.558	0.941	0.001	0.86	0.002	1.496	0.001	0.618	0.001	0.611	0.001	1.156	0	0.764	0.896	0.001	0	0	0.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.732	1.739	0.999	0.597	0.721	0.735	0.299	0.42	0.558	0.941	0.001	0.86	0.002	1.496	0.001	0.618	0.001	0.611	0.001	1.156	0	0.764	0.896	0.001	0	0	0.372
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.038	98.049	39.758	39.568	31.743	27.144	24.32	23.995	23.061	20.41	0.02	19.77	0.017	17.387	0.017	17.091	0.016	15.78	0.015	14.387	0.014	14.387	12.798	0.013	0.013	0.013	9.996
Retained Earnings Numbers are in millions	-32.893	-30.524	-27.572	-24.818	-23.237	-19.65	-17.418	-16.837	-15.713	-14.671	-0.014	-20.808	-0.02	-8.645	-0.008	-7.745	-0.007	-7.046	-0.006	-5.532	-0.005	-4.149	-3.23	-0.003	-0.002	-0.002	-1.634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.992	-0.155	0.035	0.46	0.633	0.299	0.64	0.327	-0.032	0.796	0.76	0.76	0.76	0.76	0.76	0.76	0.529	0.529	0.529	0.529	0.529	0.318	0.272	0	0	0	0.268
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	-0	0	-0.759	-0	-0.759	0	-0.759	0	-0.528	0	-0.528	0	-0.528	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	72.137	67.37	12.221	15.209	9.14	7.793	7.542	7.484	7.316	6.535	0.007	-0.279	-0.002	9.502	0.01	10.105	0.009	9.263	0.009	9.384	0.01	10.557	9.84	0.01	0.011	0.011	8.63
Total Equity Numbers are in millions	72.225	67.411	12.221	15.209	9.14	7.793	7.542	7.484	7.316	6.535	0.007	-0.279	-0.002	9.502	0.01	10.105	0.009	9.263	0.009	9.384	0.01	10.557	9.84	0.01	0.011	0.011	8.63
Total Liabilities & Shareholders Equity Numbers are in millions	74.957	69.15	13.22	15.806	9.86	8.528	7.841	7.904	7.874	7.476	0.277	0.581	0.225	10.998	10.748	10.723	10.221	9.874	9.844	10.54	10.299	11.321	10.737	0	0	0	9.002

Kinetiko Energy Limited

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