- AU$107.86m
- AU$105.28m
- 23
- 56
- 37
- 34
Annual balance sheet for Kinetiko Energy, 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.077 | 1.11 | 0.191 | 1.35 | 3.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.196 | 0.25 | 0.623 | 0.12 | 0.501 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.274 | 1.37 | 0.825 | 1.48 | 4.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.002 | 0.002 | 0.17 | 0.219 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.83 | 7.87 | 7.84 | 9.86 | 13.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.823 | 0.558 | 0.299 | 0.721 | 0.999 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.823 | 0.558 | 0.299 | 0.721 | 0.999 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7 | 7.32 | 7.54 | 9.14 | 12.2 |
| Total Liabilities & Shareholders' Equity | 7.83 | 7.87 | 7.84 | 9.86 | 13.2 |
| Total Common Shares Outstanding |