AU Stock MarketDetailed Quotes

KPO Kalina Power Ltd

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  • 0.010
  • +0.001+11.11%
20min DelayMarket Closed Sep 13 16:00 AET
24.86MMarket Cap-5000P/E (Static)

Kalina Power Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-63.89%255.21K
-63.89%255.21K
-86.79%706.66K
-86.79%706.66K
389.16%5.35M
389.16%5.35M
148.18%1.09M
148.18%1.09M
-57.15%440.6K
-57.15%440.6K
-Cash and cash equivalents
-63.89%255.21K
-63.89%255.21K
-76.04%706.66K
-76.04%706.66K
169.67%2.95M
169.67%2.95M
148.18%1.09M
148.18%1.09M
-57.15%440.6K
-57.15%440.6K
-Accounts receivable
102.55%106.91K
102.55%106.91K
196.24%52.78K
196.24%52.78K
8.59%17.82K
8.59%17.82K
1,209.50%16.41K
1,209.50%16.41K
-91.61%1.25K
-91.61%1.25K
-Notes receivable
----
----
----
----
7.48%42.54K
7.48%42.54K
2.35%39.58K
2.35%39.58K
--38.67K
--38.67K
Total current assets
-48.09%440.92K
-48.09%440.92K
-84.44%849.35K
-84.44%849.35K
349.40%5.46M
349.40%5.46M
124.45%1.21M
124.45%1.21M
-49.67%541.27K
-49.67%541.27K
Non current assets
-Accumulated depreciation
----
----
-24.78%-44.84K
-24.78%-44.84K
-36.76%-35.93K
-36.76%-35.93K
23.91%-26.28K
23.91%-26.28K
18.54%-34.53K
18.54%-34.53K
-Long term equity investment
----
----
----
----
----
----
----
----
--1.88M
--1.88M
Regulatory assets
30.15%185.71K
30.15%185.71K
28.80%142.69K
28.80%142.69K
-8.74%110.79K
-8.74%110.79K
23.75%121.4K
23.75%121.4K
107.53%98.1K
107.53%98.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
--449.87K
--449.87K
----
----
----
----
----
----
----
----
-Current debt
--449.87K
--449.87K
----
----
----
----
----
----
----
----
-accounts payable
----
----
33.82%718.58K
33.82%718.58K
-19.08%536.99K
-19.08%536.99K
-31.87%663.63K
-31.87%663.63K
23.08%974.11K
23.08%974.11K
-Total tax payable
5.26%2.42M
5.26%2.42M
4.73%2.3M
4.73%2.3M
13.31%2.2M
13.31%2.2M
1.05%1.94M
1.05%1.94M
10.97%1.92M
10.97%1.92M
-Other payable
----
----
----
----
--1
--1
----
----
----
----
Current liabilities
-26.21%753.42K
-26.21%753.42K
33.12%1.02M
33.12%1.02M
-10.17%767.03K
-10.17%767.03K
-32.54%853.88K
-32.54%853.88K
12.46%1.27M
12.46%1.27M
Non current liabilities
Non current accrued expenses
-35.99%10.98K
-35.99%10.98K
-15.38%17.16K
-15.38%17.16K
-19.21%20.27K
-19.21%20.27K
27.34%25.1K
27.34%25.1K
27.16%19.71K
27.16%19.71K
Long term provisions
----
----
----
----
----
----
----
----
--1.88M
--1.88M
Employee benefits
----
----
----
----
7.48%42.54K
7.48%42.54K
2.35%39.58K
2.35%39.58K
--38.67K
--38.67K
Preferred securities outside stock equity
0.35%303.55K
0.35%303.55K
31.49%302.49K
31.49%302.49K
20.91%230.04K
20.91%230.04K
-34.78%190.25K
-34.78%190.25K
-12.69%291.7K
-12.69%291.7K
Total non current liabilities
-4.41%3.18M
-4.41%3.18M
12.07%3.32M
12.07%3.32M
6.13%2.97M
6.13%2.97M
-12.30%2.79M
-12.30%2.79M
11.56%3.19M
11.56%3.19M
Shareholders'equity
Share capital
2.70%130.72M
2.70%130.72M
0.00%127.28M
0.00%127.28M
7.92%127.28M
7.92%127.28M
3.63%117.94M
3.63%117.94M
2.84%113.8M
2.84%113.8M
-common stock
2.70%130.72M
2.70%130.72M
0.00%127.28M
0.00%127.28M
7.92%127.28M
7.92%127.28M
3.63%117.94M
3.63%117.94M
2.84%113.8M
2.84%113.8M
Gains losses not affecting retained earnings
4.30%8.02M
4.30%8.02M
-0.27%7.69M
-0.27%7.69M
-2.32%7.71M
-2.32%7.71M
170.32%7.89M
170.32%7.89M
49.13%2.92M
49.13%2.92M
Other equity interest
----
----
----
----
----
----
----
----
--2.57K
--2.57K
Noncontrolling interests
0.00%9.2K
0.00%9.2K
0.00%9.2K
0.00%9.2K
0.00%9.2K
0.00%9.2K
0.00%9.2K
0.00%9.2K
0.00%9.2K
0.00%9.2K
Total equity
-47.35%461.1K
-47.35%461.1K
-84.05%875.71K
-84.05%875.71K
339.42%5.49M
339.42%5.49M
119.08%1.25M
119.08%1.25M
-49.33%570.18K
-49.33%570.18K
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -63.89%255.21K-63.89%255.21K-86.79%706.66K-86.79%706.66K389.16%5.35M389.16%5.35M148.18%1.09M148.18%1.09M-57.15%440.6K-57.15%440.6K
-Cash and cash equivalents -63.89%255.21K-63.89%255.21K-76.04%706.66K-76.04%706.66K169.67%2.95M169.67%2.95M148.18%1.09M148.18%1.09M-57.15%440.6K-57.15%440.6K
-Accounts receivable 102.55%106.91K102.55%106.91K196.24%52.78K196.24%52.78K8.59%17.82K8.59%17.82K1,209.50%16.41K1,209.50%16.41K-91.61%1.25K-91.61%1.25K
-Notes receivable ----------------7.48%42.54K7.48%42.54K2.35%39.58K2.35%39.58K--38.67K--38.67K
Total current assets -48.09%440.92K-48.09%440.92K-84.44%849.35K-84.44%849.35K349.40%5.46M349.40%5.46M124.45%1.21M124.45%1.21M-49.67%541.27K-49.67%541.27K
Non current assets
-Accumulated depreciation ---------24.78%-44.84K-24.78%-44.84K-36.76%-35.93K-36.76%-35.93K23.91%-26.28K23.91%-26.28K18.54%-34.53K18.54%-34.53K
-Long term equity investment ----------------------------------1.88M--1.88M
Regulatory assets 30.15%185.71K30.15%185.71K28.80%142.69K28.80%142.69K-8.74%110.79K-8.74%110.79K23.75%121.4K23.75%121.4K107.53%98.1K107.53%98.1K
Liabilities
Current liabilities
Current debt and capital lease obligation --449.87K--449.87K--------------------------------
-Current debt --449.87K--449.87K--------------------------------
-accounts payable --------33.82%718.58K33.82%718.58K-19.08%536.99K-19.08%536.99K-31.87%663.63K-31.87%663.63K23.08%974.11K23.08%974.11K
-Total tax payable 5.26%2.42M5.26%2.42M4.73%2.3M4.73%2.3M13.31%2.2M13.31%2.2M1.05%1.94M1.05%1.94M10.97%1.92M10.97%1.92M
-Other payable ------------------1--1----------------
Current liabilities -26.21%753.42K-26.21%753.42K33.12%1.02M33.12%1.02M-10.17%767.03K-10.17%767.03K-32.54%853.88K-32.54%853.88K12.46%1.27M12.46%1.27M
Non current liabilities
Non current accrued expenses -35.99%10.98K-35.99%10.98K-15.38%17.16K-15.38%17.16K-19.21%20.27K-19.21%20.27K27.34%25.1K27.34%25.1K27.16%19.71K27.16%19.71K
Long term provisions ----------------------------------1.88M--1.88M
Employee benefits ----------------7.48%42.54K7.48%42.54K2.35%39.58K2.35%39.58K--38.67K--38.67K
Preferred securities outside stock equity 0.35%303.55K0.35%303.55K31.49%302.49K31.49%302.49K20.91%230.04K20.91%230.04K-34.78%190.25K-34.78%190.25K-12.69%291.7K-12.69%291.7K
Total non current liabilities -4.41%3.18M-4.41%3.18M12.07%3.32M12.07%3.32M6.13%2.97M6.13%2.97M-12.30%2.79M-12.30%2.79M11.56%3.19M11.56%3.19M
Shareholders'equity
Share capital 2.70%130.72M2.70%130.72M0.00%127.28M0.00%127.28M7.92%127.28M7.92%127.28M3.63%117.94M3.63%117.94M2.84%113.8M2.84%113.8M
-common stock 2.70%130.72M2.70%130.72M0.00%127.28M0.00%127.28M7.92%127.28M7.92%127.28M3.63%117.94M3.63%117.94M2.84%113.8M2.84%113.8M
Gains losses not affecting retained earnings 4.30%8.02M4.30%8.02M-0.27%7.69M-0.27%7.69M-2.32%7.71M-2.32%7.71M170.32%7.89M170.32%7.89M49.13%2.92M49.13%2.92M
Other equity interest ----------------------------------2.57K--2.57K
Noncontrolling interests 0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K
Total equity -47.35%461.1K-47.35%461.1K-84.05%875.71K-84.05%875.71K339.42%5.49M339.42%5.49M119.08%1.25M119.08%1.25M-49.33%570.18K-49.33%570.18K

Analysis

Analyst Rating

No Data

Price Target

No Data

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