Kinatico Ltd
ASX:KYP
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Kinatico Ltd
ASX:KYP
|
AU |
|
Mondi PLC
LSE:MNDI
|
UK |
|
Unifin Financiera SAB de CV
BMV:UNIFINA
|
MX |
Balance Sheet
Balance Sheet Decomposition
Kinatico Ltd
Kinatico Ltd
Balance Sheet
Kinatico Ltd
| 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 |
0
|
0
|
1
|
1
|
5
|
5
|
2
|
3
|
5
|
13
|
12
|
10
|
10
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
12
|
2
|
10
|
10
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
5
|
5
|
2
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
5
|
6
|
4
|
4
|
6
|
16
|
15
|
12
|
13
|
13
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
11
|
12
|
13
|
14
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
1
N/A
|
1
+50%
|
2
+122%
|
2
+17%
|
8
+229%
|
10
+24%
|
7
-26%
|
8
+8%
|
9
+17%
|
33
+251%
|
34
+4%
|
32
-4%
|
33
+1%
|
34
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
6
|
7
|
6
|
6
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-52%
|
0
+15%
|
1
+120%
|
3
+218%
|
3
-4%
|
3
+3%
|
3
-2%
|
3
-6%
|
6
+121%
|
8
+32%
|
8
-9%
|
7
-7%
|
7
-4%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
1
|
3
|
5
|
17
|
23
|
23
|
24
|
27
|
47
|
48
|
47
|
47
|
47
|
|
| Retained Earnings |
0
|
0
|
1
|
4
|
12
|
16
|
19
|
20
|
21
|
21
|
23
|
22
|
21
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
2
+193%
|
1
-12%
|
5
+237%
|
7
+42%
|
4
-38%
|
5
+16%
|
6
+32%
|
26
+310%
|
25
-3%
|
25
-2%
|
26
+4%
|
27
+6%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+50%
|
2
+122%
|
2
+17%
|
8
+229%
|
10
+24%
|
7
-26%
|
8
+8%
|
9
+17%
|
33
+251%
|
34
+4%
|
32
-4%
|
33
+1%
|
34
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
186
|
186
|
186
|
186
|
201
|
246
|
246
|
273
|
292
|
429
|
434
|
420
|
419
|
419
|
|