AU Stock MarketDetailed Quotes

Kalina Power Ltd (KPO)

Watchlist
  • 0.012
  • -0.002-14.29%
20min DelayMarket Closed May 20 15:49 AET
35.20MMarket Cap-6.00P/E (Static)

Kalina Power Ltd (KPO) 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
497.13%1.52M
497.13%1.52M
-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
-Cash and cash equivalents
497.13%1.52M
497.13%1.52M
-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
-Short term investments
----
----
----
----
----
----
--2.4M
--2.4M
----
----
Receivables
-17.58%153.07K
-17.58%153.07K
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
-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
-Other receivables
94.25%153.07K
94.25%153.07K
-12.36%78.8K
-12.36%78.8K
-3.29%89.91K
-3.29%89.91K
-11.45%92.97K
-11.45%92.97K
8.41%104.99K
8.41%104.99K
Total current assets
280.34%1.68M
280.34%1.68M
-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
Non current assets
Net PPE
-16.47%9.17K
-16.47%9.17K
-35.99%10.98K
-35.99%10.98K
-15.38%17.16K
-15.38%17.16K
1,816.68%20.27K
1,816.68%20.27K
92.03%-1.18K
92.03%-1.18K
-Gross PPE
463.32%61.86K
463.32%61.86K
-82.29%10.98K
-82.29%10.98K
10.30%62K
10.30%62K
123.98%56.21K
123.98%56.21K
27.34%25.1K
27.34%25.1K
-Accumulated depreciation
---52.69K
---52.69K
----
----
-24.78%-44.84K
-24.78%-44.84K
-36.76%-35.93K
-36.76%-35.93K
23.91%-26.28K
23.91%-26.28K
Investments and advances
----
----
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
-Long term equity investment
----
----
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
Other non current assets
----
----
----
----
----
----
--1
--1
----
----
Total non current assets
-54.55%9.17K
-54.55%9.17K
-23.43%20.18K
-23.43%20.18K
-10.59%26.36K
-10.59%26.36K
267.56%29.48K
267.56%29.48K
242.59%8.02K
242.59%8.02K
Total assets
265.68%1.69M
265.68%1.69M
-47.35%461.1K
-47.35%461.1K
-84.05%875.71K
-84.05%875.71K
348.86%5.49M
348.86%5.49M
128.30%1.22M
128.30%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--449.87K
--449.87K
----
----
----
----
----
----
-Current debt
----
----
--449.87K
--449.87K
----
----
----
----
----
----
Payables
135.36%1.06M
135.36%1.06M
-37.39%449.87K
-37.39%449.87K
33.82%718.58K
33.82%718.58K
-19.08%536.99K
-19.08%536.99K
-31.87%663.63K
-31.87%663.63K
-accounts payable
135.36%1.06M
135.36%1.06M
-37.39%449.87K
-37.39%449.87K
33.82%718.58K
33.82%718.58K
-19.08%536.99K
-19.08%536.99K
-31.87%663.63K
-31.87%663.63K
Pension and other retirement benefit plans
9.77%333.2K
9.77%333.2K
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
Other current liabilities
--1.12M
--1.12M
----
----
----
----
----
----
----
----
Current liabilities
108.61%2.51M
108.61%2.51M
17.85%1.2M
17.85%1.2M
33.12%1.02M
33.12%1.02M
-10.17%767.03K
-10.17%767.03K
-32.54%853.88K
-32.54%853.88K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
1.02%1.9M
1.02%1.9M
-Long term debt
----
----
----
----
----
----
----
----
1.02%1.9M
1.02%1.9M
Long term accounts payable and other payables
7.59%2.61M
7.59%2.61M
5.26%2.42M
5.26%2.42M
6.80%2.3M
6.80%2.3M
13.43%2.16M
13.43%2.16M
--1.9M
--1.9M
Long term provisions
----
----
----
----
----
----
----
----
2.35%39.58K
2.35%39.58K
Employee benefits
----
----
----
----
----
----
7.48%42.54K
7.48%42.54K
2.35%39.58K
2.35%39.58K
Total non current liabilities
7.59%2.61M
7.59%2.61M
5.26%2.42M
5.26%2.42M
4.73%2.3M
4.73%2.3M
-43.35%2.2M
-43.35%2.2M
98.10%3.88M
98.10%3.88M
Total liabilities
41.11%5.12M
41.11%5.12M
9.13%3.63M
9.13%3.63M
12.07%3.32M
12.07%3.32M
-37.36%2.97M
-37.36%2.97M
46.81%4.73M
46.81%4.73M
Shareholders'equity
Share capital
1.50%132.68M
1.50%132.68M
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
-common stock
1.50%132.68M
1.50%132.68M
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
Retained earnings
-3.68%-134.59M
-3.68%-134.59M
-3.16%-129.81M
-3.16%-129.81M
-3.84%-125.84M
-3.84%-125.84M
-4.00%-121.18M
-4.00%-121.18M
-7.24%-116.52M
-7.24%-116.52M
Gains losses not affecting retained earnings
22.72%9.84M
22.72%9.84M
4.30%8.02M
4.30%8.02M
-0.27%7.69M
-0.27%7.69M
-30.39%7.71M
-30.39%7.71M
85.24%11.07M
85.24%11.07M
Total stockholders'equity
-11.21%7.92M
-11.21%7.92M
-2.23%8.93M
-2.23%8.93M
-33.88%9.13M
-33.88%9.13M
10.51%13.81M
10.51%13.81M
12.24%12.49M
12.24%12.49M
Noncontrolling interests
2.45%-11.36M
2.45%-11.36M
-0.56%-11.64M
-0.56%-11.64M
-2.61%-11.58M
-2.61%-11.58M
-3.93%-11.28M
-3.93%-11.28M
-1.57%-10.86M
-1.57%-10.86M
Total equity
-26.36%-3.43M
-26.36%-3.43M
-10.95%-2.72M
-10.95%-2.72M
-196.96%-2.45M
-196.96%-2.45M
54.15%2.52M
54.15%2.52M
269.74%1.64M
269.74%1.64M
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 497.13%1.52M497.13%1.52M-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
-Cash and cash equivalents 497.13%1.52M497.13%1.52M-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
-Short term investments --------------------------2.4M--2.4M--------
Receivables -17.58%153.07K-17.58%153.07K30.15%185.71K30.15%185.71K28.80%142.69K28.80%142.69K-8.74%110.79K-8.74%110.79K23.75%121.4K23.75%121.4K
-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
-Other receivables 94.25%153.07K94.25%153.07K-12.36%78.8K-12.36%78.8K-3.29%89.91K-3.29%89.91K-11.45%92.97K-11.45%92.97K8.41%104.99K8.41%104.99K
Total current assets 280.34%1.68M280.34%1.68M-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
Non current assets
Net PPE -16.47%9.17K-16.47%9.17K-35.99%10.98K-35.99%10.98K-15.38%17.16K-15.38%17.16K1,816.68%20.27K1,816.68%20.27K92.03%-1.18K92.03%-1.18K
-Gross PPE 463.32%61.86K463.32%61.86K-82.29%10.98K-82.29%10.98K10.30%62K10.30%62K123.98%56.21K123.98%56.21K27.34%25.1K27.34%25.1K
-Accumulated depreciation ---52.69K---52.69K---------24.78%-44.84K-24.78%-44.84K-36.76%-35.93K-36.76%-35.93K23.91%-26.28K23.91%-26.28K
Investments and advances --------0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K
-Long term equity investment --------0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K0.00%9.2K
Other non current assets --------------------------1--1--------
Total non current assets -54.55%9.17K-54.55%9.17K-23.43%20.18K-23.43%20.18K-10.59%26.36K-10.59%26.36K267.56%29.48K267.56%29.48K242.59%8.02K242.59%8.02K
Total assets 265.68%1.69M265.68%1.69M-47.35%461.1K-47.35%461.1K-84.05%875.71K-84.05%875.71K348.86%5.49M348.86%5.49M128.30%1.22M128.30%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------449.87K--449.87K------------------------
-Current debt ----------449.87K--449.87K------------------------
Payables 135.36%1.06M135.36%1.06M-37.39%449.87K-37.39%449.87K33.82%718.58K33.82%718.58K-19.08%536.99K-19.08%536.99K-31.87%663.63K-31.87%663.63K
-accounts payable 135.36%1.06M135.36%1.06M-37.39%449.87K-37.39%449.87K33.82%718.58K33.82%718.58K-19.08%536.99K-19.08%536.99K-31.87%663.63K-31.87%663.63K
Pension and other retirement benefit plans 9.77%333.2K9.77%333.2K0.35%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
Other current liabilities --1.12M--1.12M--------------------------------
Current liabilities 108.61%2.51M108.61%2.51M17.85%1.2M17.85%1.2M33.12%1.02M33.12%1.02M-10.17%767.03K-10.17%767.03K-32.54%853.88K-32.54%853.88K
Non current liabilities
Long term debt and capital lease obligation --------------------------------1.02%1.9M1.02%1.9M
-Long term debt --------------------------------1.02%1.9M1.02%1.9M
Long term accounts payable and other payables 7.59%2.61M7.59%2.61M5.26%2.42M5.26%2.42M6.80%2.3M6.80%2.3M13.43%2.16M13.43%2.16M--1.9M--1.9M
Long term provisions --------------------------------2.35%39.58K2.35%39.58K
Employee benefits ------------------------7.48%42.54K7.48%42.54K2.35%39.58K2.35%39.58K
Total non current liabilities 7.59%2.61M7.59%2.61M5.26%2.42M5.26%2.42M4.73%2.3M4.73%2.3M-43.35%2.2M-43.35%2.2M98.10%3.88M98.10%3.88M
Total liabilities 41.11%5.12M41.11%5.12M9.13%3.63M9.13%3.63M12.07%3.32M12.07%3.32M-37.36%2.97M-37.36%2.97M46.81%4.73M46.81%4.73M
Shareholders'equity
Share capital 1.50%132.68M1.50%132.68M2.70%130.72M2.70%130.72M0.00%127.28M0.00%127.28M7.92%127.28M7.92%127.28M3.63%117.94M3.63%117.94M
-common stock 1.50%132.68M1.50%132.68M2.70%130.72M2.70%130.72M0.00%127.28M0.00%127.28M7.92%127.28M7.92%127.28M3.63%117.94M3.63%117.94M
Retained earnings -3.68%-134.59M-3.68%-134.59M-3.16%-129.81M-3.16%-129.81M-3.84%-125.84M-3.84%-125.84M-4.00%-121.18M-4.00%-121.18M-7.24%-116.52M-7.24%-116.52M
Gains losses not affecting retained earnings 22.72%9.84M22.72%9.84M4.30%8.02M4.30%8.02M-0.27%7.69M-0.27%7.69M-30.39%7.71M-30.39%7.71M85.24%11.07M85.24%11.07M
Total stockholders'equity -11.21%7.92M-11.21%7.92M-2.23%8.93M-2.23%8.93M-33.88%9.13M-33.88%9.13M10.51%13.81M10.51%13.81M12.24%12.49M12.24%12.49M
Noncontrolling interests 2.45%-11.36M2.45%-11.36M-0.56%-11.64M-0.56%-11.64M-2.61%-11.58M-2.61%-11.58M-3.93%-11.28M-3.93%-11.28M-1.57%-10.86M-1.57%-10.86M
Total equity -26.36%-3.43M-26.36%-3.43M-10.95%-2.72M-10.95%-2.72M-196.96%-2.45M-196.96%-2.45M54.15%2.52M54.15%2.52M269.74%1.64M269.74%1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More