Kalina Power Ltd
ASX:KPO
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|
K
|
Kalina Power Ltd
ASX:KPO
|
AU |
Balance Sheet
Balance Sheet Decomposition
Kalina Power Ltd
Kalina Power Ltd
Balance Sheet
Kalina Power Ltd
| 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
|
|