Kalina Power Limited(AU:KPO)
A$0.010.00 (0.00%)
AU:KPO
Kalina Power Limited financials statements
A$0.01
At close:0.00 (0.00%)
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Kalina Power Limited (KPO) Ratios
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Kalina Power Limited Ratios
AU:KPO's free cash flow for Q4 2026 was AU$-3.68M. For the 2026 fiscal year, AU:KPO's free cash flow was decreased by AU$-3.03K and operating cash flow was AU$-3.67M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.45 | 0.67 | 0.59 | 0.83 | 7.12 |
| Quick Ratio | 15.45 | 0.67 | 0.59 | 0.83 | 7.12 |
| Cash Ratio | 14.61 | 0.61 | 0.34 | 0.69 | 3.84 |
| Solvency Ratio | 4.53 | 0.00 | -1.28 | -1.40 | -1.57 |
| Operating Cash Flow Ratio | 15.46 | -0.00 | -5.13 | -4.54 | -6.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -8.59 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 9.55M | AU$ -3.44M | AU$ -2.74M | AU$ -2.47M | AU$ 2.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 1.55 | 5.25 | 2.63 | 0.39 |
| Debt-to-Equity Ratio | 0.12 | 0.33 | 0.27 | 0.25 | 0.16 |
| Debt-to-Capital Ratio | 0.10 | 0.25 | 0.21 | 0.20 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.25 | 0.21 | 0.20 | 0.14 |
| Financial Leverage Ratio | 0.66 | 0.21 | 0.05 | 0.10 | 0.40 |
| Debt Service Coverage Ratio | -30.42 | 0.01 | -6.63 | -37.16 | -40.36 |
| Interest Coverage Ratio | -30.42 | -0.03 | -26.61 | -38.96 | -43.63 |
| Debt to Market Cap | 0.06 | 0.22 | 0.50 | 0.17 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.46 | 1188.88 | -0.54 | -0.33 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.24% | 99.36% | 98.34% | 94.62% | 92.12% |
| EBT Per EBIT | -402.00% | 110.48% | 103.24% | 98.19% | 94.97% |
| Return on Assets (ROA) | 105.87% | -0.28% | -884.41% | -532.03% | -84.97% |
| Return on Equity (ROE) | 69.37% | -0.06% | -45.69% | -51.04% | -33.78% |
| Return on Capital Employed (ROCE) | -27.84% | 0.52% | 1374.18% | 3450.06% | -112.90% |
| Return on Invested Capital (ROIC) | -27.84% | 0.52% | -2549.68% | 3450.06% | -112.90% |
| Return on Tangible Assets | 105.87% | -0.28% | -884.41% | -532.03% | -84.97% |
| Earnings Yield | 38.46% | -0.04% | -70930.83% | -34163.33% | -19077.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -131.06 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32560.68 | -74709.14 | -16980.58 | -22262.12 | -20294.12 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2.79 | 0.00 |
| Days of Payables Outstanding | 32560.68 | 74709.14 | 16980.58 | 22259.33 | 20294.12 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -2.79 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2758.28 | -1029.43 | -1104.12 | -535.01 | -1037.57 |
| Capital Expenditure Coverage Ratio | 2758.28 | -1029.43 | -1104.12 | -535.01 | -1037.57 |
| Operating Cash Flow Coverage Ratio | 4.92 | -0.00 | -1.59 | -2.01 | -2.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 31.69% | -0.03% | -67277.06% | -34053.49% | -20556.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.60 | -2.94 | -1.41 | -2.93 | -5.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.47 | 0.64 | 1.49 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.16 | -3370.76 | -1.49 | -2.94 | -4.86 |
| Price-to-Operating Cash Flow Ratio | 3.15 | -3373.68 | -1.49 | -2.94 | -4.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.15 | 0.05 | 0.31 | 0.10 |
| Enterprise Value Multiple | -8.01 | 14013.32 | -1.99 | -3.18 | -4.80 |
| Enterprise Value | 31.50M | 12.77M | 2.17M | 1.61M | -768.86K |
| EV to EBITDA | -8.01 | 14013.32 | -0.55 | -0.34 | 0.16 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 2.41 | -3683.25 | -0.56 | -0.35 | 0.15 |
| EV to Operating Cash Flow | 2.41 | -3686.44 | -0.56 | -0.35 | 0.15 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 0.95 | 0.92 |
| Interest Burden | -4.01 | 1.10 | 1.04 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.00 | 0.95 | 1.00 | 1.08 |
Currency in AUD
