Kalina Power Limited (WHS) Financial Statements
Kalina Power Limited Financial Overview
Kalina Power Limited's market cap is currently $24.49M. The company's EPS TTM is $0.01; its P/E ratio is 2.36; Kalina Power Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.29K | $ -5.17K | $ -9.67K | $ -11.78K | $ -9.66K |
| Operating Income | $ -3.93M | $ -4.26K | $ -4.02M | $ -5.01M | $ -5.33M |
| EBITDA | $ -3.93M | $ 911.00 | $ -3.99M | $ -4.78M | $ -4.93M |
| Net Income | $ 15.84M | $ -4.67K | $ -4.08M | $ -4.66M | $ -4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.33M | $ 1.52M | $ 255.21K | $ 706.66K | $ 5.35M |
| Total Assets | $ 14.96M | $ 1.69M | $ 461.10K | $ 875.71K | $ 5.49M |
| Total Debt | $ 2.65M | $ 2.61M | $ 2.42M | $ 2.30M | $ 2.16M |
| Net Debt | $ -9.68M | $ 1.08M | $ 2.17M | $ 1.60M | $ -793.31K |
| 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 | $ -4.70M | $ -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 |
Currency in AUD
