Kalina Power Limited Price (KPO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,945,126,000

(21.9564)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kalina Power Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1999 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 8.00k 8.00k 9.00k 11.00k 10.00k 10.00k 7.00k 7.29k 2.45M 446.08k 255.53k 364.87k 684.53k 2.30M 274.75k 2.91M 780.70k 891.69k 226.10k 5.22M 72.11k 222.26k 60.25 39.10 755.86 4.34k 3.13k 1.03k 440.60k 1.09M 2.95M 706.66k 255.21k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.25k 530.29k 554.57k 0.00 0.00 0.00 1.42M 248.84k 100.34k 7.08M 1.26k 0.15 0.07 0.07 0.00 0.00 0.00 0.00 2.40M 0.00 0.00
Net Receivables 3.11M 3.05M 3.08M 3.25M 2.62M 2.44M 2.62M 2.07M 0.00 27.90k 40.62k 7.92k 1.10k 18.25k 1.72M 47.64k 65.82k 1.28M 2.96M 3.64M 1.72M 1.31M 868.42k 364.82k 838.88k 132.23k 67.15k 47.27k 98.10k 121.40k 110.79k 142.69k 185.71k
Inventory 4.04M 4.20M 4.78M 5.03M 5.58M 4.63M 4.30M 3.92M 0.00 8.17k 0.00 0.00 0.00 0.00 0.00 0.00 -100,231.00 1.35M 0.00 0.00 2.96k -3,658.03 -1,824.26 -364,816.15 -0.07 -0.07 0.00 0.00 0.00 -104.99 0.00 -89.91 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.28M 1.21M 0.00 2.82k 590.64k 0.00 0.00 0.00 0.00 0.00 7.20k 465.19k 0.00 0.00 0.00 0.00 668.42k 0.00 396.17k 117.49k 51.48k 32.34k 2.57k 0.00 0.00 0.00 0.00
Total Current Assets 7.15M 7.26M 7.87M 8.29M 8.21M 7.08M 9.20M 7.20M 2.45M 484.96k 886.78k 372.79k 732.88k 2.85M 2.55M 1.72M 856.36k 2.64M 7.30M 16.17M 5.59M 8.63M 4.01k 404.07 1.99k 4.48k 3.19k 1.08k 541.27k 1.21M 5.46M 849.35k 440.92k
Non Current Assets
Property, Plant, and Equipment, Net 9.16M 10.12M 9.65M 9.09M 8.93M 8.87M 5.50M 5.22M 40.00k 43.93k 14.65k 10.73k 7.58k 4.83k 3.80k 687.60k 2.76k 4.55k 180.02k 169.92k 1.08M 550.65k 317.33 88.12 14.66 21.59 20.16 15.50 19.71k 25.10k 20.28k 17.16k 10.98k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82M 2.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 150.00k 150.00k 150.00k 120.00k 120.00k 0.00 0.00 0.00 46.88k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216.41k 185.43k 179.66k 1.02M 1.65M 126.26 0.00 4.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 7.00k 2.00k 2.00k 4.00k 4.00k 4.00k 4.00k 3.95k 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 300.34k 1.30M 9.34M 1.13M 946.50k 5.25M 1.01M 25.71k 9.20 9.20 9.20 9.20 9.20 9.20k 9.20k 9.20k 9.20k 9.20k
Tax Assets 163.00k 170.00k 267.00k 245.00k 455.00k 256.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -199,532.00 -912,083.00 0.00 -2,317,093.00 26.16k 0.00 -4,203,984.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 69.43k 583.00 13.26M -2,163,240.00 34.41k 946.50k 1.01M 29.43M -26,156.58 0.00 -23.86 -30.79 -29.36 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 9.33M 10.44M 10.06M 9.49M 9.51M 9.25M 5.50M 5.22M 216.00k 90.81k 14.65k 10.73k 7.58k 4.83k 273.23k 988.52k 14.57M 7.40M 1.33M 1.33M 11.19M 33.15M 26.16k 97.32 23.86 30.79 29.36 24.70 28.91k 34.30k 29.48k 26.36k 20.18k
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.04 16.08k 932.33 0.00 14.58 25.13 0.00 0.00 0.00 0.00 0.00
Total Assets 16.48M

+0%

17.70M

+7%

17.93M

+1%

17.78M

-1%

17.72M

0%

16.32M

-8%

14.70M

-10%

12.42M

-15%

2.66M

-79%

575.77k

-78%

901.43k

+57%

383.53k

-57%

740.46k

+93%

2.86M

+286%

2.82M

-1%

2.71M

-4%

15.42M

+469%

10.04M

-35%

8.63M

-14%

17.51M

+103%

16.79M

-4%

41.78M

+149%

30.47k

-100%

16.58k

-46%

2.95k

-82%

4.51k

+53%

3.24k

-28%

1.13k

-65%

570.18k

+50,568%

1.25M

+119%

5.49M

+339%

875.71k

-84%

461.10k

-47%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 1.33M 755.00k 465.00k 508.00k 403.00k 426.10k 0.00 94.92k 64.78k 107.59k 77.48k 76.36k 109.09k 233.41k 309.51k 395.71k 1.12M 795.28k 2.61M 9.35M 4.19M 917.24k 848.70k 953.78k 680.89k 791.45k 974.11k 663.63k 536.99k 718.58k 449.87k
Short Term Debt 138.00k 313.00k 1.22M 280.00k 905.00k 732.00k 6.14M 4.65M 0.00 0.00 0.00 15.61k 0.00 0.00 0.00 0.00 750.00k 2.37M 0.00 446.16k 3.02M 8.28M 5.78M 0.00 2.62M 60.24k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 -1,222,000.00 -280,000.00 -905,000.00 -732,000.00 -6,139,000.00 -4,645,673.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -156,836.00 0.00 365.57k 0.00 -5,184,033.00 -5,783,798.66 0.00 -2,620,548.00 -60,238.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 4.13M 3.54M 1.87M 2.51M 1.99M 1.92M 2.01M 1.68M 0.00 16.03k 200.00k 0.00 0.00 0.00 0.00 0.00 0.00 790.40k 502.16k 170.73k 172.59k 398.36k 11.26M 95.94k 248.28k 151.32k 281.19k 334.10k 291.70k 190.25k 230.04k 302.49k 303.55k
Total Current Liabilities 4.27M 3.85M 4.42M 3.54M 3.36M 3.16M 8.55M 6.76M 0.00 110.95k 264.78k 123.19k 77.48k 76.36k 109.09k 233.41k 1.06M 3.55M 1.62M 1.78M 5.80M 18.03M 21.24k 1.01k 3.72k 1.17k 962.08 1.13k 1.27M 853.88k 767.03k 1.02M 753.42k
Non Current Liabilities
Long Term Debt 424.00k 780.00k 536.00k 359.00k 424.00k 185.00k 53.00k 275.39k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.49M 0.00 0.00 4.93M 0.00 0.00 1.30M 2.22M 1.54M 1.73M 1.88M 1.90M 2.16M 2.30M 2.42M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -424,000.00 -185,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377.65k 302.59k 772.15k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 221.00k 85.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 479.16k 0.00 0.00 0.00 0.00 4.93k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.72M 4.73M 4.73M 5.74M 5.76M 5.53M 262.00k 246.10k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 748.70k 56.60k 70.25k 78.65k 31.29k 0.00 38.67k 39.58k 42.54k 0.00 0.00
Total Non-Current Liabilities 5.14M 5.51M 5.27M 6.09M 6.40M 5.80M 315.00k 521.50k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 479.16k 0.00 6.49M 377.65k 302.59k 5.70M 748.70k 56.60k 1.30k 2.22k 1.54k 1.73k 1.92M 1.94M 2.20M 2.30M 2.42M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -747,950.00 -56,541.40 70.25 78.65 31.29 0.00 0.00 1.00 1.00 0.00 0.00
Capital Lease Obligations 306.00k 724.00k 597.00k 400.00k 608.00k 424.00k 185.00k 353.15k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 9.41M

+0%

9.37M

0%

9.69M

+3%

9.64M

-1%

9.77M

+1%

8.96M

-8%

8.86M

-1%

7.28M

-18%

0.00

+0%

110.95k

+0%

264.78k

+139%

123.19k

-53%

77.48k

-37%

76.36k

-1%

109.09k

+43%

233.41k

+114%

1.54M

+559%

3.55M

+131%

8.11M

+128%

2.16M

-73%

6.11M

+183%

23.73M

+288%

21.99k

-100%

1.07k

-95%

5.09k

+376%

3.47k

-32%

2.53k

-27%

2.86k

+13%

3.19M

+111,456%

2.79M

-12%

2.97M

+6%

3.32M

+12%

3.18M

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28M 0.00 1.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.16M 1.15M 4.44M 7.49M 8.02M 8.60M 9.23M 11.72M 12.12M 17.29M 27.64M 29.20M 34.13M 48.36M 51.40M 64.29M 83.72k 89.67k 91.63k 101.72k 108.06k 110.67k 113.80M 117.94M 127.28M 127.28M 130.72M
Retained Earnings 1.92M 1.93M 1.84M 1.74M 1.56M 959.00k 210.00k -477,096.00 -1,781,573.00 -7,037,445.00 -7,395,853.00 -8,342,569.00 -8,570,793.00 -8,936,039.00 -9,539,889.00 -13,939,396.00 -16,146,163.00 -25,656,251.00 -33,523,371.00 -34,181,845.00 -41,500,884.00 -50,464,267.00 -84,502.64 -74,143.19 -84,104.37 -94,792.58 -99,329.17 -104,126.00 -108,650,252.00 -116,515,834.00 -121,180,013.00 -125,838,548.00 -129,916,537.00
Accumulated Other Comprehensive Income Loss 4.00M 5.25M 5.25M 5.25M 5.25M 5.24M 4.47M 4.47M 0.00 -2,086.00 -4,124.00 -7,015.00 -10,165.00 -13,323.00 136.12k 420.17k 2.28M 4.03M 287.80k 1.30M 39.88k -3,497,475.00 -1,282,681.00 129.07k -1,271,276.00 3.93M 1.81M 1.96M 2.92M 7.89M 8.16M 8.14M 8.57M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136.12k 0.00 -2,293,443.00 438.69k -1,688,516.00 -211,562.00 0.00 0.00 -2,869,222.00 -1,733,481.00 -450,800.00 6.66M -450,800.00 0.00 -450,800.00 0.00 0.00 -450,800.00 -450,800.00 -450,800.00
Total Stockholders Equity 7.07M 8.33M 8.24M 8.14M 7.96M 7.36M 5.83M 5.15M 2.66M 453.75k 622.42k 260.33k 662.98k 2.78M 2.71M 2.49M 13.71M 6.35M 689.90k 15.48M 9.94M 7.51M -2,066.36 15.66k 6.26k 10.85k 10.54k 8.50k 8.07M 9.31M 13.81M 9.13M 8.93M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.07k 14.23k 0.00 0.00 0.00 0.00 -14,297.00 168.99k 139.57k -176,150.00 -129,787.00 735.21k 10.55M 10.55k -147.60 -8,398.87 -9,814.30 -9,832.16 -10,226.78 -10,687,866.00 -10,855,341.00 -11,281,678.00 -11,576,113.00 -11,640,765.00
Total Equity 7.07M

+0%

8.33M

+18%

8.24M

-1%

8.14M

-1%

7.96M

-2%

7.36M

-8%

5.83M

-21%

5.15M

-12%

2.66M

-48%

464.82k

-83%

636.65k

+37%

260.33k

-59%

662.98k

+155%

2.78M

+319%

2.71M

-2%

2.48M

-9%

13.88M

+461%

6.49M

-53%

513.75k

-92%

15.35M

+2,888%

10.68M

-30%

18.05M

+69%

8.48k

-100%

15.51k

+83%

-2,141.86

-114%

1.04k

-148%

704.84

-32%

-1,730.28

-345%

-2,615,438.00

+151,057%

-1,544,592.00

-41%

2.52M

-263%

-2,447,382.00

-197%

-2,715,394.00

+11%

Total Liabilities And Total Equity 16.48M

+0%

17.70M

+7%

17.93M

+1%

17.78M

-1%

17.72M

0%

16.32M

-8%

14.70M

-10%

12.42M

-15%

2.66M

-79%

575.77k

-78%

901.43k

+57%

383.53k

-57%

740.46k

+93%

2.86M

+286%

2.82M

-1%

2.71M

-4%

15.42M

+469%

10.04M

-35%

8.63M

-14%

17.51M

+103%

16.79M

-4%

41.78M

+149%

30.47M

-27%

16.58k

-100%

2.95M

+17,674%

4.51M

+53%

3.24M

-28%

1.13M

-65%

570.18k

-49%

1.25M

+119%

5.49M

+339%

875.71k

-84%

461.10k

-47%

Additional Metrics
Total Investments 7.00k

+0%

2.00k

-71%

2.00k

+0%

4.00k

+100%

4.00k

+0%

4.00k

+0%

4.00k

+0%

3.95k

-1%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

47.25k

+0%

530.29k

+1,022%

754.57k

+42%

300.34k

-60%

1.30M

+334%

9.34M

+617%

2.34M

-75%

1.20M

-49%

5.35M

+348%

8.12M

+52%

26.98k

-100%

9.35

-100%

9.27

-1%

9.27

0%

9.20

-1%

9.20

+0%

9.20k

+99,900%

9.20k

+0%

2.41M

+26,087%

9.20k

-100%

9.20k

+0%

Total Debt 562.00k

+0%

1.09M

+94%

1.76M

+61%

639.00k

-64%

1.33M

+108%

917.00k

-31%

6.19M

+575%

4.92M

-21%

0.00

+0%

0.00

+0%

0.00

+0%

15.61k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

750.00k

+0%

2.37M

+215%

6.49M

+175%

446.16k

-93%

3.02M

+578%

13.21M

+337%

5.78M

-56%

0.00

+0%

2.62M

+0%

923.93k

-65%

1.54M

+67%

1.73k

-100%

1.88M

+108,632%

1.90M

+1%

2.16M

+13%

2.30M

+7%

2.42M

+5%

Net Debt 554.00k 1.09M 1.75M 628.00k 1.32M 907.00k 6.19M 4.91M -2,446,965.00 -446,077.00 -255,526.00 -349,269.00 -684,525.00 -2,302,666.00 -274,750.00 -2,912,602.00 -30,695.00 1.47M 6.27M -4,776,856.00 2.95M 12.99M 5.78M -39.10 2.62M 919.58k 1.54M 701.83 1.44M 806.82k -793,309.00 1.60M 2.17M
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