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Kinetiko Energy Ltd (KKO)

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  • 0.050
  • -0.001-1.96%
20min DelayTrading May 20 10:52 AET
76.81MMarket Cap-12.50P/E (Static)

Kinetiko Energy Ltd (KKO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.86%1.89M
-73.86%1.89M
102.51%7.21M
102.51%7.21M
163.71%3.56M
163.71%3.56M
607.54%1.35M
607.54%1.35M
-82.88%190.86K
-82.88%190.86K
-Cash and cash equivalents
-73.86%1.89M
-73.86%1.89M
102.51%7.21M
102.51%7.21M
164.22%3.56M
164.22%3.56M
606.18%1.35M
606.18%1.35M
-82.88%190.86K
-82.88%190.86K
-Short term investments
----
----
----
----
----
----
--2.6K
--2.6K
----
----
Receivables
-80.71%168.21K
-80.71%168.21K
74.17%871.91K
74.17%871.91K
325.97%500.6K
325.97%500.6K
-81.13%117.52K
-81.13%117.52K
614.72%622.74K
614.72%622.74K
-Other receivables
-80.71%168.21K
-80.71%168.21K
74.17%871.91K
74.17%871.91K
325.97%500.6K
325.97%500.6K
-81.13%117.52K
-81.13%117.52K
149.30%622.74K
149.30%622.74K
Prepaid assets
127.38%22.12K
127.38%22.12K
-53.91%9.73K
-53.91%9.73K
64.18%21.1K
64.18%21.1K
--12.85K
--12.85K
----
----
Other current assets
113.89%481.93K
113.89%481.93K
--225.32K
--225.32K
----
----
39.39%15.46K
39.39%15.46K
1,482.03%11.09K
1,482.03%11.09K
Total current assets
-69.26%2.56M
-69.26%2.56M
103.75%8.32M
103.75%8.32M
172.88%4.08M
172.88%4.08M
81.43%1.5M
81.43%1.5M
-31.42%824.69K
-31.42%824.69K
Non current assets
Net PPE
5.32%70.18M
5.32%70.18M
30,279.82%66.64M
30,279.82%66.64M
28.96%219.35K
28.96%219.35K
8,604.96%170.1K
8,604.96%170.1K
-16.25%1.95K
-16.25%1.95K
-Gross PPE
5.53%70.48M
5.53%70.48M
20,816.33%66.79M
20,816.33%66.79M
40.69%319.32K
40.69%319.32K
515.28%226.97K
515.28%226.97K
0.00%36.89K
0.00%36.89K
-Accumulated depreciation
-97.51%-297.76K
-97.51%-297.76K
-50.81%-150.75K
-50.81%-150.75K
-75.76%-99.97K
-75.76%-99.97K
-62.80%-56.88K
-62.80%-56.88K
-1.10%-34.94K
-1.10%-34.94K
Investments and advances
----
----
----
----
13.00%7.51M
13.00%7.51M
-5.21%6.65M
-5.21%6.65M
7.80%7.01M
7.80%7.01M
-Long term equity investment
----
----
----
----
13.00%7.51M
13.00%7.51M
-5.21%6.65M
-5.21%6.65M
7.80%7.01M
7.80%7.01M
Non current accounts receivable
----
----
----
----
-9.95%1.41M
-9.95%1.41M
--1.56M
--1.56M
----
----
Total non current assets
5.32%70.18M
5.32%70.18M
629.28%66.64M
629.28%66.64M
9.05%9.14M
9.05%9.14M
19.43%8.38M
19.43%8.38M
7.79%7.02M
7.79%7.02M
Total assets
-2.96%72.74M
-2.96%72.74M
466.98%74.96M
466.98%74.96M
33.87%13.22M
33.87%13.22M
25.95%9.88M
25.95%9.88M
1.68%7.84M
1.68%7.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.51%109.98K
-92.51%109.98K
--1.47M
--1.47M
----
----
--250K
--250K
----
----
-Current debt
-92.51%109.98K
-92.51%109.98K
--1.47M
--1.47M
----
----
--250K
--250K
----
----
Payables
-43.05%720.2K
-43.05%720.2K
26.53%1.26M
26.53%1.26M
112.36%999.42K
112.36%999.42K
57.44%470.62K
57.44%470.62K
-46.45%298.91K
-46.45%298.91K
-accounts payable
-43.05%720.2K
-43.05%720.2K
26.53%1.26M
26.53%1.26M
112.36%999.42K
112.36%999.42K
57.44%470.62K
57.44%470.62K
-46.45%298.91K
-46.45%298.91K
Current deferred liabilities
--11.22K
--11.22K
----
----
----
----
----
----
----
----
Current liabilities
-69.20%841.4K
-69.20%841.4K
173.35%2.73M
173.35%2.73M
38.69%999.42K
38.69%999.42K
141.08%720.62K
141.08%720.62K
-46.45%298.91K
-46.45%298.91K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-69.20%841.4K
-69.20%841.4K
173.35%2.73M
173.35%2.73M
38.69%999.42K
38.69%999.42K
141.08%720.62K
141.08%720.62K
-46.45%298.91K
-46.45%298.91K
Shareholders'equity
Share capital
1.83%104.92M
1.83%104.92M
159.16%103.04M
159.16%103.04M
25.25%39.76M
25.25%39.76M
30.52%31.74M
30.52%31.74M
5.46%24.32M
5.46%24.32M
-common stock
1.83%104.92M
1.83%104.92M
159.16%103.04M
159.16%103.04M
25.25%39.76M
25.25%39.76M
30.52%31.74M
30.52%31.74M
5.46%24.32M
5.46%24.32M
Retained earnings
-16.90%-38.45M
-16.90%-38.45M
-19.30%-32.89M
-19.30%-32.89M
-18.66%-27.57M
-18.66%-27.57M
-33.41%-23.24M
-33.41%-23.24M
-10.85%-17.42M
-10.85%-17.42M
Gains losses not affecting retained earnings
167.33%5.33M
167.33%5.33M
5,522.62%1.99M
5,522.62%1.99M
-94.40%35.43K
-94.40%35.43K
-1.05%633.23K
-1.05%633.23K
2,121.91%639.93K
2,121.91%639.93K
Total stockholders'equity
-0.48%71.79M
-0.48%71.79M
490.28%72.14M
490.28%72.14M
33.71%12.22M
33.71%12.22M
21.18%9.14M
21.18%9.14M
3.09%7.54M
3.09%7.54M
Noncontrolling interests
20.75%106.08K
20.75%106.08K
--87.85K
--87.85K
----
----
----
----
----
----
Total equity
-0.45%71.9M
-0.45%71.9M
490.99%72.23M
490.99%72.23M
33.71%12.22M
33.71%12.22M
21.18%9.14M
21.18%9.14M
3.09%7.54M
3.09%7.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.86%1.89M-73.86%1.89M102.51%7.21M102.51%7.21M163.71%3.56M163.71%3.56M607.54%1.35M607.54%1.35M-82.88%190.86K-82.88%190.86K
-Cash and cash equivalents -73.86%1.89M-73.86%1.89M102.51%7.21M102.51%7.21M164.22%3.56M164.22%3.56M606.18%1.35M606.18%1.35M-82.88%190.86K-82.88%190.86K
-Short term investments --------------------------2.6K--2.6K--------
Receivables -80.71%168.21K-80.71%168.21K74.17%871.91K74.17%871.91K325.97%500.6K325.97%500.6K-81.13%117.52K-81.13%117.52K614.72%622.74K614.72%622.74K
-Other receivables -80.71%168.21K-80.71%168.21K74.17%871.91K74.17%871.91K325.97%500.6K325.97%500.6K-81.13%117.52K-81.13%117.52K149.30%622.74K149.30%622.74K
Prepaid assets 127.38%22.12K127.38%22.12K-53.91%9.73K-53.91%9.73K64.18%21.1K64.18%21.1K--12.85K--12.85K--------
Other current assets 113.89%481.93K113.89%481.93K--225.32K--225.32K--------39.39%15.46K39.39%15.46K1,482.03%11.09K1,482.03%11.09K
Total current assets -69.26%2.56M-69.26%2.56M103.75%8.32M103.75%8.32M172.88%4.08M172.88%4.08M81.43%1.5M81.43%1.5M-31.42%824.69K-31.42%824.69K
Non current assets
Net PPE 5.32%70.18M5.32%70.18M30,279.82%66.64M30,279.82%66.64M28.96%219.35K28.96%219.35K8,604.96%170.1K8,604.96%170.1K-16.25%1.95K-16.25%1.95K
-Gross PPE 5.53%70.48M5.53%70.48M20,816.33%66.79M20,816.33%66.79M40.69%319.32K40.69%319.32K515.28%226.97K515.28%226.97K0.00%36.89K0.00%36.89K
-Accumulated depreciation -97.51%-297.76K-97.51%-297.76K-50.81%-150.75K-50.81%-150.75K-75.76%-99.97K-75.76%-99.97K-62.80%-56.88K-62.80%-56.88K-1.10%-34.94K-1.10%-34.94K
Investments and advances ----------------13.00%7.51M13.00%7.51M-5.21%6.65M-5.21%6.65M7.80%7.01M7.80%7.01M
-Long term equity investment ----------------13.00%7.51M13.00%7.51M-5.21%6.65M-5.21%6.65M7.80%7.01M7.80%7.01M
Non current accounts receivable -----------------9.95%1.41M-9.95%1.41M--1.56M--1.56M--------
Total non current assets 5.32%70.18M5.32%70.18M629.28%66.64M629.28%66.64M9.05%9.14M9.05%9.14M19.43%8.38M19.43%8.38M7.79%7.02M7.79%7.02M
Total assets -2.96%72.74M-2.96%72.74M466.98%74.96M466.98%74.96M33.87%13.22M33.87%13.22M25.95%9.88M25.95%9.88M1.68%7.84M1.68%7.84M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.51%109.98K-92.51%109.98K--1.47M--1.47M----------250K--250K--------
-Current debt -92.51%109.98K-92.51%109.98K--1.47M--1.47M----------250K--250K--------
Payables -43.05%720.2K-43.05%720.2K26.53%1.26M26.53%1.26M112.36%999.42K112.36%999.42K57.44%470.62K57.44%470.62K-46.45%298.91K-46.45%298.91K
-accounts payable -43.05%720.2K-43.05%720.2K26.53%1.26M26.53%1.26M112.36%999.42K112.36%999.42K57.44%470.62K57.44%470.62K-46.45%298.91K-46.45%298.91K
Current deferred liabilities --11.22K--11.22K--------------------------------
Current liabilities -69.20%841.4K-69.20%841.4K173.35%2.73M173.35%2.73M38.69%999.42K38.69%999.42K141.08%720.62K141.08%720.62K-46.45%298.91K-46.45%298.91K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -69.20%841.4K-69.20%841.4K173.35%2.73M173.35%2.73M38.69%999.42K38.69%999.42K141.08%720.62K141.08%720.62K-46.45%298.91K-46.45%298.91K
Shareholders'equity
Share capital 1.83%104.92M1.83%104.92M159.16%103.04M159.16%103.04M25.25%39.76M25.25%39.76M30.52%31.74M30.52%31.74M5.46%24.32M5.46%24.32M
-common stock 1.83%104.92M1.83%104.92M159.16%103.04M159.16%103.04M25.25%39.76M25.25%39.76M30.52%31.74M30.52%31.74M5.46%24.32M5.46%24.32M
Retained earnings -16.90%-38.45M-16.90%-38.45M-19.30%-32.89M-19.30%-32.89M-18.66%-27.57M-18.66%-27.57M-33.41%-23.24M-33.41%-23.24M-10.85%-17.42M-10.85%-17.42M
Gains losses not affecting retained earnings 167.33%5.33M167.33%5.33M5,522.62%1.99M5,522.62%1.99M-94.40%35.43K-94.40%35.43K-1.05%633.23K-1.05%633.23K2,121.91%639.93K2,121.91%639.93K
Total stockholders'equity -0.48%71.79M-0.48%71.79M490.28%72.14M490.28%72.14M33.71%12.22M33.71%12.22M21.18%9.14M21.18%9.14M3.09%7.54M3.09%7.54M
Noncontrolling interests 20.75%106.08K20.75%106.08K--87.85K--87.85K------------------------
Total equity -0.45%71.9M-0.45%71.9M490.99%72.23M490.99%72.23M33.71%12.22M33.71%12.22M21.18%9.14M21.18%9.14M3.09%7.54M3.09%7.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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