KIL — Kiland Balance Sheet
0.000.00%
Basic MaterialsBalancedSmall Cap
- AU$125.13m
- AU$96.47m
- AU$1.06m
Annual balance sheet for Kiland, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 9.51 | 8.52 | 32.7 | 48.3 | 38.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 32.4 | 0.15 | 0.238 | 0.309 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.3 | 41 | 38 | 48.6 | 39.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 177 | 80.8 | 51.9 | 77.4 | 104 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 188 | 122 | 90 | 126 | 147 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.21 | 0.731 | 2.43 | 1.59 | 3.59 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.5 | 8.43 | 3.69 | 3.97 | 19.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 138 | 113 | 86.3 | 122 | 128 |
Total Liabilities & Shareholders' Equity | 188 | 122 | 90 | 126 | 147 |
Total Common Shares Outstanding |