Kinetiko Energy Limited (KKO.AX)

AUD 0.07

(-1.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.95 Million 13.22 Million 9.86 Million 7.84 Million 7.87 Million 7825.31
Total Current Assets 8.31 Million 4.08 Million 1.48 Million 824.69 Thousand 1.36 Million 273.96
Cash And Short Term Investments 7.21 Million 3.56 Million 1.34 Million 190.85 Thousand 1.11 Million 77.33
Cash and Cash Equivalents 7.21 Million 3.56 Million 1.34 Million 190.85 Thousand 1.11 Million 77.33
Short Term Investments - 2604.00 2604.00 - - -
Net Receivables 871.91 Thousand 500.6 Thousand 117.52 Thousand 622.74 Thousand 249.79 Thousand 196.48 Thousand
Inventory 9726.00 - - - - -196.48 Thousand
Other Current Assets 225.32 Thousand 21.1 Thousand 15.45 Thousand 11.09 Thousand 701.00 196.63
Total Non-Current Assets 66.63 Million 9.13 Million 8.37 Million 7.01 Million 6.5 Million 7551.34
Net PPE 66.63 Million 219.35 Thousand 170.09 Thousand 1954.00 2333.00 2.86
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 8.91 Million 7.3 Million 7.01 Million 6.5 Million 7548.48
Tax Assets - - - - - -
Other Non Current Assets - - 900 Thousand - - -7551.34
Other Assets - - - - 0.00 -
Total Liabilities 2.73 Million 999.41 Thousand 720.62 Thousand 298.91 Thousand 558.15 Thousand 822.99
Total Current Liabilities 2.73 Million 999.41 Thousand 720.62 Thousand 298.91 Thousand 558.15 Thousand 822.99
Account Payables 1.26 Million 999.41 Thousand 470.62 Thousand 298.91 Thousand 558.15 Thousand 398.40
Tax Payables - - - - - -
Short Term Debt 1.46 Million 250 Thousand 250 Thousand - - -
Deferred Revenue -234.4 Thousand -250.06 Thousand -304.57 - - -
Other Current Liabilities 234.4 Thousand 62.99 304.57 - - 424.59
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 72.22 Million 12.22 Million 9.13 Million 7.54 Million 7.31 Million 7002.32
Stock Holders Equity 72.13 Million 12.22 Million 9.13 Million 7.54 Million 7.31 Million 7002.32
Common Stock 103.03 Million 39.75 Million 31.74 Million 24.31 Million 23.06 Million 20.08 Thousand
Retained Earnings -32.89 Million -27.57 Million -23.23 Million -17.41 Million -15.71 Million -13.83 Thousand
Accumulated other comprehensive income 1.99 Million 35.43 Thousand 633.23 Thousand 639.93 Thousand -31.64 Thousand 759.5 Thousand
Common Stock Equity 72.13 Million 12.22 Million 9.13 Million 7.54 Million 7.31 Million 7002.32
Capital Lease Obligation - - - - - -
Total Investments - 8.91 Million 7.3 Million 7.01 Million 6.5 Million 7548.48
Total Debt 1.46 Million 250 Thousand 250 Thousand - - -
Net Debt -5.74 Million -3.31 Million -1.09 Million -190.85 Thousand -1.11 Million -77.33

Balance Sheet Charts