K

Kalina Power Ltd
ASX:KPO

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Kalina Power Ltd
ASX:KPO
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Price: 0.012 AUD Market Closed
Market Cap: AU$35.2m

Balance Sheet

Balance Sheet Decomposition
Kalina Power Ltd

Balance Sheet
Kalina Power Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
1
2
0
1
1
1
0
5
0
0
0
0
1
4
3
1
0
1
3
1
0
2
Cash Equivalents
0
0
1
2
0
1
1
1
0
5
0
0
0
0
1
4
3
1
0
1
3
1
0
2
Short-Term Investments
0
0
0
0
0
0
0
0
2
0
0
4
2
0
0
0
0
0
0
0
2
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
3
4
2
1
1
1
1
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
1
3
4
2
1
1
1
1
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
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 Current Assets
1
0
0
1
2
0
0
0
2
7
4
3
1
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
1
3
3
2
1
3
7
16
6
9
4
1
2
4
3
1
1
1
5
1
0
2
PP&E Net
0
0
0
0
0
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
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
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
8
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
13
3
0
1
5
30
26
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
0
-58%
1
+95%
3
+286%
3
-2%
3
-3%
22
+710%
10
-54%
9
-14%
18
+103%
17
-4%
42
+149%
30
-27%
2
-94%
3
+74%
5
+53%
3
-28%
1
-65%
1
-49%
1
+119%
5
+339%
1
-84%
0
-47%
2
+266%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
1
3
9
15
1
1
1
1
1
1
1
1
1
0
1
Short-Term Debt
0
0
0
0
0
0
1
2
0
0
3
8
6
0
3
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
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 Current Liabilities
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
0
0
0
0
1
4
2
2
6
18
21
1
4
1
1
1
1
1
1
1
1
3
Long-Term Debt
0
0
0
0
0
0
0
0
6
0
0
5
0
0
1
2
2
2
2
2
2
2
2
3
Deferred Income Tax
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
11
11
8
8
10
10
10
11
11
11
12
12
11
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-57%
0
-33%
0
N/A
0
+88%
0
+53%
3
+1 104%
4
+44%
8
+99%
2
-74%
7
+237%
34
+404%
33
-6%
6
N/A
3
+44%
6
-92%
7
-15%
7
-1%
8
-2%
8
-7%
8
-3%
8
+1%
8
-3%
6
+26%
Equity
Common Stock
8
9
9
12
12
16
28
29
34
48
51
62
84
90
92
102
108
111
114
118
127
127
131
133
Retained Earnings
7
8
9
9
9
13
12
26
36
37
46
58
86
82
85
91
98
102
106
109
116
121
125
125
Additional Paid In Capital
0
0
0
0
0
0
1
1
2
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
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 Equity
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
3
3
3
0
Total Equity
1
N/A
0
-58%
1
+154%
3
+321%
3
-5%
2
-6%
19
+673%
6
-68%
1
-89%
15
+2 143%
10
-36%
7
-26%
2
N/A
8
N/A
6
-18%
11
+73%
11
-3%
8
-19%
8
-5%
9
+15%
14
+48%
9
-34%
9
-2%
8
-11%
Total Liabilities & Equity
1
N/A
0
-58%
1
+95%
3
+286%
3
-2%
3
-3%
22
+710%
10
-54%
9
-14%
18
+103%
17
-4%
42
+149%
30
-27%
2
-94%
3
+74%
5
+53%
3
-28%
1
-65%
1
-49%
1
+119%
5
+339%
1
-84%
0
-47%
2
+266%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
1
1
1
1
2
4
4
5
47
125
152
360
444
725
819
1 204
1 595
1 594
2 524
2 933
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