Kuniko Limited (KNI.AX)

AUD 0.18

(-10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.85 Million 12.51 Million 7.73 Million 304.03 Thousand 329.27 Thousand 105.27 Thousand
Total Current Assets 7.8 Million 7.71 Million 6.31 Million 3222.00 3452.00 4538.00
Cash And Short Term Investments 6.74 Million 6.64 Million 5.76 Million 1729.00 1703.00 3529.00
Cash and Cash Equivalents 6.74 Million 6.64 Million 5.76 Million 1729.00 1703.00 3529.00
Short Term Investments - 58.18 Thousand - - - -
Net Receivables 117.08 Thousand 183.52 Thousand 35.4 Thousand 1493.00 1749.00 1009.00
Inventory - 828.13 Thousand - -1493.00 - -
Other Current Assets 946.11 Thousand 58.18 Thousand 506.65 Thousand 1493.00 - -
Total Non-Current Assets 9.04 Million 4.8 Million 1.42 Million 300.81 Thousand 325.81 Thousand 100.73 Thousand
Net PPE 8.95 Million 4.8 Million 1.42 Million 300.81 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 90.34 Thousand - -1.00 - 325.81 Thousand 100.73 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 624.09 Thousand 449.77 Thousand 1.05 Million 621.43 Thousand 444.15 Thousand 107.19 Thousand
Total Current Liabilities 610.36 Thousand 412.81 Thousand 1.05 Million 668.00 - 10.97 Thousand
Account Payables 264.1 Thousand 167.51 Thousand 292.78 Thousand 668.00 - 10.97 Thousand
Tax Payables - - - - - -
Short Term Debt 41.86 Thousand 20.48 Thousand 594.2 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 304.39 Thousand 224.81 Thousand 165.11 Thousand - - -
Total Non Current Liabilities 13.72 Thousand 36.95 Thousand 294.2 Thousand 620.76 Thousand 444.15 Thousand 96.22 Thousand
Long-Term Debt 13.73 Thousand 36.95 Thousand 294.2 Thousand 620.76 Thousand 444.15 Thousand 96.22 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -294.2 Thousand -620.76 Thousand - -
Other Liabilities 1.00 - -294.2 Thousand - - -
Total Equity 16.22 Million 12.06 Million 6.68 Million -317.39 Thousand -114.88 Thousand -1924.00
Stock Holders Equity 16.22 Million 12.06 Million 6.68 Million -317.39 Thousand -114.88 Thousand -1924.00
Common Stock 26.42 Million 17.37 Million 9.21 Million 100.00 100.00 100.00
Retained Earnings -10.85 Million -5.72 Million -2.99 Million -317.49 Thousand -114.98 Thousand -2024.00
Accumulated other comprehensive income 658.05 Thousand 410.45 Thousand 470.58 Thousand - - -
Common Stock Equity 16.22 Million 12.06 Million 6.68 Million -317.39 Thousand -114.88 Thousand -1924.00
Capital Lease Obligation 13.73 Thousand 57.43 Thousand - - - -
Total Investments - 58.18 Thousand - - - -
Total Debt 55.59 Thousand 57.43 Thousand 594.2 Thousand 620.76 Thousand 444.15 Thousand 96.22 Thousand
Net Debt -6.68 Million -6.58 Million -5.17 Million 619.03 Thousand 442.45 Thousand 92.69 Thousand

Balance Sheet Charts