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Kalina Power Limited (DE:WHS)
FRANKFURT:WHS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -9.67K | AU$ -11.78K | AU$ -9.66K | AU$ -6.59K |
| Operating Income | AU$ -4.26K | AU$ -4.02M | AU$ -5.01M | AU$ -5.33M | AU$ -8.11M |
| EBITDA | - | AU$ -3.99M | AU$ -4.78M | AU$ -4.93M | AU$ -7.94M |
| Net Income | AU$ -4.67K | AU$ -4.08M | AU$ -4.66M | AU$ -4.66M | AU$ -7.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.52M | AU$ 255.21K | AU$ 706.66K | AU$ 5.35M | AU$ 1.09M |
| Total Assets | AU$ 1.69M | AU$ 461.10K | AU$ 875.71K | AU$ 5.49M | AU$ 1.25M |
| Total Debt | AU$ 2.61M | AU$ 2.42M | AU$ 2.30M | AU$ 2.16M | AU$ 1.90M |
| Net Debt | AU$ 1.08M | AU$ 2.17M | AU$ 1.60M | AU$ -793.31K | AU$ 806.82K |
| Total Liabilities | AU$ 5.12M | AU$ 3.18M | AU$ 3.32M | AU$ 2.97M | AU$ 2.79M |
| Stockholders' Equity | AU$ 7.92M | AU$ 8.93M | AU$ 9.13M | AU$ 13.81M | AU$ 9.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.47K | AU$ -3.87M | AU$ -4.64M | AU$ -5.03M | AU$ -6.40M |
| Operating Cash Flow | AU$ -3.46K | AU$ -3.86M | AU$ -4.64M | AU$ -5.02M | AU$ -6.39M |
| Investing Cash Flow | AU$ 1.11K | AU$ 521.00 | AU$ 2.46M | AU$ -2.42M | AU$ -19.07K |
| Financing Cash Flow | AU$ 3.62K | AU$ 3.41M | AU$ 1.88K | AU$ 9.30M | AU$ 7.06M |