Kinetiko Energy Ltd
ASX:KKO
Balance Sheet
Balance Sheet Decomposition
Kinetiko Energy Ltd
Kinetiko Energy Ltd
Balance Sheet
Kinetiko Energy Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
7
|
2
|
|
| Cash |
4
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
7
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
8
|
3
|
|
| PP&E Net |
2
|
4
|
8
|
8
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
70
|
|
| PP&E Gross |
2
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
70
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
8
|
7
|
7
|
7
|
8
|
0
|
0
|
|
| Total Assets |
6
N/A
|
9
+49%
|
11
+19%
|
10
-4%
|
10
-4%
|
10
+4%
|
11
+5%
|
8
-26%
|
8
-1%
|
8
+1%
|
8
0%
|
10
+26%
|
13
+34%
|
75
+467%
|
73
-3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
0
-93%
|
1
+143%
|
0
-56%
|
1
+34%
|
1
+96%
|
1
-33%
|
2
+176%
|
1
-57%
|
1
-32%
|
0
-46%
|
1
+141%
|
1
+39%
|
3
+182%
|
1
-66%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
10
|
13
|
14
|
15
|
16
|
17
|
17
|
20
|
23
|
24
|
32
|
40
|
103
|
105
|
|
| Retained Earnings |
1
|
1
|
3
|
4
|
6
|
7
|
7
|
11
|
13
|
16
|
17
|
22
|
26
|
31
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
|
| Total Equity |
0
N/A
|
9
+1 955%
|
10
+14%
|
10
+1%
|
9
-6%
|
9
-1%
|
10
+10%
|
6
-40%
|
7
+17%
|
7
+4%
|
8
+3%
|
9
+21%
|
12
+34%
|
72
+490%
|
72
0%
|
|
| Total Liabilities & Equity |
6
N/A
|
9
+49%
|
11
+19%
|
10
-4%
|
10
-4%
|
10
+4%
|
11
+5%
|
8
-26%
|
8
-1%
|
8
+1%
|
8
0%
|
10
+26%
|
13
+34%
|
75
+467%
|
73
-3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
55
|
110
|
128
|
139
|
164
|
190
|
256
|
256
|
394
|
547
|
592
|
684
|
781
|
1 433
|
1 480
|
|