Kalina Power Limited's market cap is currently AU$24.66M. The company's EPS TTM is AU$-0.002; its P/E ratio is ―; Kalina Power Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -160.66K	AU$ -11.78K	AU$ -9.66K	AU$ -6.59K	AU$ -4.89K
Operating Income	AU$ -4.02M	AU$ -5.01M	AU$ -5.33M	AU$ -8.11M	AU$ -5.00M
EBITDA	AU$ -3.99M	AU$ -5.00M	AU$ -5.32M	AU$ -8.10M	AU$ -4.99M
Net Income	AU$ -4.08M	AU$ -4.66M	AU$ -4.66M	AU$ -7.87M	AU$ -4.52M
Balance Sheet
Cash & Short-Term Investments	AU$ 255.21K	AU$ 706.66K	AU$ 5.35M	AU$ 1.09M	AU$ 440.60K
Total Assets	AU$ 461.10K	AU$ 875.71K	AU$ 5.49M	AU$ 1.25M	AU$ 570.18K
Total Debt	AU$ 2.42M	AU$ 2.30M	AU$ 2.16M	AU$ 1.90M	AU$ 1.88M
Net Debt	AU$ 2.17M	AU$ 1.60M	AU$ -793.31K	AU$ 806.82K	AU$ 1.44M
Total Liabilities	AU$ 3.18M	AU$ 3.32M	AU$ 2.97M	AU$ 2.79M	AU$ 3.19M
Stockholders' Equity	AU$ 8.93M	AU$ 9.13M	AU$ 13.81M	AU$ 9.31M	AU$ 8.07M
Cash Flow
Free Cash Flow	AU$ -3.87M	AU$ -4.64M	AU$ -5.03M	AU$ -6.40M	AU$ -3.87M
Operating Cash Flow	AU$ -3.86M	AU$ -4.64M	AU$ -5.02M	AU$ -6.39M	AU$ -3.86M
Investing Cash Flow	AU$ 521.00	AU$ 2.39M	AU$ -2.42M	AU$ -19.07K	AU$ 148.92K
Financing Cash Flow	AU$ 3.41M	AU$ 1.88K	AU$ 9.30M	AU$ 7.06M	AU$ 3.13M

Currency in AUD

Kalina Power Limited Earnings and Revenue History

Income Statement >

Kalina Power Limited Debt to Assets

Balance Sheet >

Kalina Power Limited Cash Flow

Cash Flow >

Kalina Power Limited Forecast EPS vs Actual EPS

Earnings >

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