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Kalina Power Limited
(Sydney:KPO)
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Rating:59Neutral
Price Target:
AU$0.02
▲(120.00% Upside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by weak financial performance quality and sustainability (no revenue and multi-year operating losses, despite a strong 2026 improvement). Offsetting this, technicals are strong with price above all key moving averages and positive momentum indicators, and valuation looks favorable on a low P/E.
Positive Factors
Debt reduction
Debt reaching zero and the material increase in equity improve financial flexibility and reduce balance-sheet pressure. This gives the company greater capacity to pursue commercialization or absorb operating volatility without the added burden of recurring interest obligations or near-term leverage constraints.
Negative Factors
No demonstrated revenue base
The absence of reported revenue across multiple annual periods indicates that commercialization has not yet translated into a recurring operating revenue base. This limits evidence of customer adoption and makes future funding, earnings quality, and the timing of sustainable growth dependent on successful deployment of the technology.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt reduction
Debt reaching zero and the material increase in equity improve financial flexibility and reduce balance-sheet pressure. This gives the company greater capacity to pursue commercialization or absorb operating volatility without the added burden of recurring interest obligations or near-term leverage constraints.
Read all positive factors
Kalina Power Limited (KPO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$59.44M
Dividend YieldN/A
Average Volume (3M)2.91M
Price to Earnings (P/E)3.8
Beta (1Y)0.63
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees1
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,971,887,700
10 Day Avg. Volume1,683,462
30 Day Avg. Volume2,907,414
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.80
Price to Sales (P/S)0.00
P/FCF Ratio3.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kalina Power Limited Business Overview & Revenue Model
Company Description
Operating as an energy enterprise, Kalina Power Limited extends its reach across Australia, China, Canada, and the United States. The company primarily generates electricity by utilizing its proprietary Kalina Cycle technology, drawing power from ...
Kalina Power Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
48
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.29K | 0.00 | -9.67K | -11.78K | -9.66K |
| EBITDA | -3.93M | ― | -3.99M | -4.78M | -4.93M |
| Net Income | 15.84M | -4.67K | -4.08M | -4.66M | -4.66M |
Balance Sheet | |||||
| Total Assets | 14.96M | 1.69M | 461.10K | 875.71K | 5.49M |
| Cash, Cash Equivalents and Short-Term Investments | 12.33M | 1.52M | 255.21K | 706.66K | 5.35M |
| Total Debt | 2.65M | 2.61M | 2.42M | 2.30M | 2.16M |
| Total Liabilities | 3.50M | 5.12M | 3.18M | 3.32M | 2.97M |
| Stockholders Equity | 22.83M | 7.92M | 8.93M | 9.13M | 13.81M |
Cash Flow | |||||
| Free Cash Flow | 13.05M | -3.47K | -3.87M | -4.64M | -5.03M |
| Operating Cash Flow | 13.05M | -3.46K | -3.86M | -4.64M | -5.02M |
| Investing Cash Flow | -2.25M | 1.11K | 521.00 | 2.46M | -2.42M |
| Financing Cash Flow | 501.00 | 3.62K | 3.41M | 1.88K | 9.30M |
Kalina Power Limited Technical Analysis
Neutral
0.01
Price Trends
0.02
Negative
0.02
Positive
0.02
Positive
Market Momentum
>-0.01
Positive
44.31
Neutral
31.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KPO, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.31 is Neutral, neither overbought nor oversold. The STOCH value of 31.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:KPO.
Kalina Power Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | AU$59.44M | 3.82 | 65.86% | ― | ― | ― | |
58 Neutral | AU$20.38M | 11.26 | 12.83% | ― | 57.73% | 30.59% | |
50 Neutral | AU$152.47M | -11.38 | -718.72% | ― | 27.74% | 49.26% | |
47 Neutral | AU$81.19M | -27.86 | -14.42% | ― | 42.98% | -9.38% | |
45 Neutral | AU$37.15M | -3.38 | -138.53% | ― | ― | -29.75% | |
42 Neutral | AU$28.09M | -5.83 | -14.97% | ― | ― | 9.84% |
* Utilities Sector Average
AU:KPO
Kalina Power Limited
0.02
<0.01
75.00%
AU:CCE
Carnegie Clean Energy Ltd
0.18
0.07
63.64%
AU:JNS
ReNu Energy Limited
0.86
0.69
405.88%
AU:14D
1414 Degrees Ltd.
0.05
0.02
44.44%
AU:VPR
Volt Power Group Ltd
0.13
-0.02
-10.71%
AU:BTE
Botala Energy Ltd.
0.06
<0.01
5.00%
Kalina Power Limited Corporate Events
Kalina Power Updates Market on Director Securities Interest Changes
Oct 1, 2026
Kalina Power Limited has reported changes to the securities interests held by several directors, including Stephen White, in accordance with ASX listing rules and Australian corporate law. The filing notes, among other adjustments, the lapse of 9....
Kalina Power Options Lapse, Simplifying Capital Structure
Oct 1, 2026
Kalina Power Limited has confirmed the lapse of 96,870,000 options, identified as KPOAE, which were due to expire on various dates at various exercise prices. The options ceased on 30 September 2026 because the conditions attached to these conditi...
Kalina Power Details Governance Framework in 2026 Annual Report
Sep 24, 2026
Kalina Power Limited has released its annual report to shareholders for the year ended 30 June 2026, outlining its corporate structure, governance arrangements, and key advisory relationships. The report confirms the company’s ongoing compli...
Kalina Power Files Appendix 4G, Confirms 2026 Governance Compliance
Sep 24, 2026
Kalina Power Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is available on its investor website, in line with ASX Listing Rule requirements. The company states that the govern...
Kalina Power Outlines Board Structure and Governance Practices
Sep 24, 2026
Kalina Power Limited has detailed its corporate governance framework, outlining how its board of directors oversees business strategy, risk management, compliance and performance, while delegating daily operations to executive directors and senior...
Kalina Power seeks ASX quotation for 37.8 million new shares
Sep 23, 2026
Kalina Power Limited has applied to the ASX for quotation of 37,800,000 ordinary fully paid shares, expanding its listed securities base under the code KPO. The new shares, issued on 23 September 2026, indicate a material increase in the company&#...
Kalina Power Sets Date for Online AGM and Director Nomination Deadline
Sep 17, 2026
Kalina Power Limited has scheduled its 2026 Annual General Meeting for 17 November 2026 at 10:00am AEDT, to be held online, with formal meeting materials to be circulated to shareholders in due course. The decision to host the AGM virtually unders...
Kalina Power seeks ASX quotation for 1,017,000 new shares
Sep 15, 2026
Kalina Power Limited has lodged an application with the ASX for quotation of additional ordinary fully paid shares. The company is seeking quotation for 1,017,000 new KPO securities, which were issued on 15 September 2026, modestly increasing its ...
Kalina Power Seeks ASX Quotation for Additional Ordinary Shares
Aug 31, 2026
Kalina Power Limited, an energy-focused company listed on the ASX under code KPO, issues ordinary fully paid shares to fund and advance its power-related technologies and projects. The company’s listed equity provides investors with direct e...
Kalina Power Swings to Profit Despite Zero Operating Revenue
Aug 26, 2026
Kalina Power Limited has reported a sharp turnaround in its preliminary results for the year to 30 June 2026, posting a net profit attributable to members of $15.84 million compared with a loss of $4.67 million in the prior year. The improvement w...
Kalina Power leverages Alberta’s data centre boom with early-mover power portfolio
Jul 29, 2026
Kalina Power’s quarterly update highlights its expanding Alberta power development portfolio as surging AI and data centre demand reshapes the province’s energy landscape. The company has structured its projects to connect to the grid ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.