Create Free Account

By creating account you will get access to hot stocks & personalised emails

Kalina Power Ltd

Utilities AU KPO

0.004AUD
-(-%)

Last update at 2024-05-09T00:04:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0030.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.92369M -5.06280M -8.06937M -4.71463M -5.16800M
Minority interest 0.27M 0.40M -10.85534M -10.68787M -10.22678M
Net income -4.65853M -5.18498M -8.15221M -5.07660M -4.79772M
Selling general administrative 1.82M 1.81M 3.40M 2.53M 2.26M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.00000M 0.00000M 0.00000M -0.39847M
Reconciled depreciation 0.01M 0.00966M 0.00659M 0.00489M 0.00466M
Ebit -4.79497M -4.94063M -7.94454M -4.57976M -5.03908M
Ebitda -4.78319M -4.93097M -7.93795M -4.57487M -5.03443M
Depreciation and amortization 0.01M 0.00966M 0.00659M 0.00489M 0.00466M
Non operating income net other - - - - -
Operating income -4.79497M -4.94063M -7.94454M -4.57976M -5.03908M
Other operating expenses 5.01M 5.33M 8.11M 5.00M 5.26M
Interest expense 0.13M 0.12M 0.12M 0.13M 0.13M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.00856M 0.00364M 0.00141M 0.01M
Net interest income -0.06795M -0.11361M -0.12119M -0.13346M -0.11500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.12M 0.08M 0.36M -0.37028M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.01M 5.33M 8.11M 5.00M 5.26M
Cost of revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.40M
Total other income expense net 0.16M -0.12217M -0.12483M -0.13487M -0.12891M
Discontinued operations - - - - -
Net income from continuing ops -4.92369M -5.06280M -8.06937M -4.71463M -5.16800M
Net income applicable to common shares -4.65854M -4.66418M -7.86558M -4.52337M -4.79772M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.88M 5.49M 1.25M 0.57M 1.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00257M -
Total liab 3.32M 2.97M 2.79M 3.19M 2.86M
Total stockholder equity 9.13M 13.81M 9.31M 8.07M 8.50M
Deferred long term liab - - - - -
Other current liab 0.30M 0.23M 0.19M 0.29M 0.33M
Common stock 127.28M 127.28M 117.94M 113.80M 110.67M
Capital stock 127.28M 127.28M 117.94M 113.80M 110.67M
Retained earnings -125.83855M -121.18001M -116.51583M -108.65025M -104.12689M
Other liab - 0.04M 0.04M 0.04M 1.73M
Good will - - - - -
Other assets - - - - 0.03M
Cash 0.71M 2.95M 1.09M 0.44M 1.03M
Cash and equivalents 0.71M 2.95M 1.09M 0.44M 1.03M
Total current liabilities 1.02M 0.77M 0.85M 1.27M 1.13M
Current deferred revenue - - - - -
Net debt -0.70666M -2.94880M 0.81M 1.44M -1.02824M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 1.90M 1.88M 1.73M
Other stockholder equity 3.43M 8.16M 8.34M 3.37M 2.41M
Property plant equipment 0.02M 0.02M 0.03M 0.02M 0.02M
Total current assets 0.85M 5.46M 1.21M 0.54M 1.08M
Long term investments 0.00920M 0.00920M 0.00920M 0.00920M 0.00920M
Net tangible assets 9.13M 13.81M 9.31M 8.07M 8.50M
Short term investments 0.00000M 2.40M 0.00000M 0.00257M -
Net receivables 0.14M 0.11M 0.12M 0.10M 0.05M
Long term debt 2.30M 2.16M 1.90M 1.88M 1.73M
Inventory - - - - -
Accounts payable 0.72M 0.54M 0.66M 0.97M 0.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.69M 7.71M 7.89M 2.92M 1.96M
Additional paid in capital - - - - -
Common stock total equity - - - 113.80M 110.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M - - 0.03M
Deferred long term asset charges - - - - -
Non current assets total 0.03M 0.03M 0.03M 0.03M 0.05M
Capital lease obligations - - - - -
Long term debt total 2.30M 2.16M 1.90M 1.88M 1.73M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.46M -2.40000M 0.00955M 0.15M 0.15M
Change to liabilities 0.24M -0.10932M 0.22M 0.28M 0.19M
Total cashflows from investing activities 2.46M -2.41512M -0.01543M 0.15M 0.01M
Net borrowings - - - - -
Total cash from financing activities 0.00188M 9.30M 7.06M 3.13M 2.62M
Change to operating activities 0.03M 0.04M -0.10054M -0.00372M 0.02M
Net income -4.65853M -5.18498M -7.86558M -4.52337M -4.79772M
Change in cash -2.24214M 1.86M 0.65M -0.58764M -2.09917M
Begin period cash flow 2.95M 1.09M 0.44M 1.03M 3.13M
End period cash flow 0.71M 2.95M 1.09M 0.44M 1.03M
Total cash from operating activities -4.69935M -5.17532M -6.39209M -3.86629M -4.73155M
Issuance of capital stock 0.00188M 9.99M 7.67M 3.29M 2.82M
Depreciation 0.01M 0.00966M 0.00659M 0.00489M 0.00466M
Other cashflows from investing activities 0.06M -0.01028M -0.01295M 0.01M 0.01M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03481M 0.03M 0.00470M -0.02837M 0.00349M
Sale purchase of stock - -0.69592M -0.61346M -0.16368M -0.19502M
Other cashflows from financing activities 2.46M -2.41512M -0.01543M 0.15M 0.01M
Change to netincome -0.29047M -0.33838M 1.34M 0.40M -0.15457M
Capital expenditures 0.00866M 0.00484M 0.01M 0.00910M 0.00910M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00000M 0.15M 0.05M 0.00000M
Stock based compensation - - - - -
Other non cash items - 5.18M 7.86M 4.52M 4.79M
Free cash flow -0.00866M -5.18016M -0.01204M -0.00910M -4.73155M

Fundamentals

  • Previous Close 0.004
  • Market Cap9.04M
  • Volume22625
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.07667M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.32910M
  • Diluted EPS TTM-

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KPO
Kalina Power Ltd		 - -% 0.004 - - - 1.16 1621.58 -2.036
TPC
TPC Consolidated Ltd		 0.02 0.18% 11.42 14.68 - 1.01 4.28 0.86 8.70

Reports Covered

Stock Research & News

View All

Profile

Kalina Power Limited engages in the power business in Australia, China, Canada, and the United States. It generates power primarily from waste heat and geothermal sources using its Kalina Cycle technology. The company was formerly known as Enhanced Systems Technologies Limited and changed its name to Kalina Power Limited in June 2015. The company was incorporated in 1950 and is headquartered in Hawthorn, Australia.

Kalina Power Ltd

795 Glenferrie Road, Hawthorn, VIC, Australia, 3122

Key Executives

Name Title Year Born
Mr. Ross MacLachlan CEO, MD & Director 1954
Mr. Keshwaran Thurairasa Financial Controller & Company Sec. 1954
Mr. Timothy Horgan B.A., L.L.B. Exec. Director NA
Mr. Jeffry M. Myers Exec. Director 1958
Mr. Man Yin Chea Pres of Greater China 1962
Raymond McKay Gen. Mang. of KALiNA Distributed Power Limited NA
Mr. Kar Yu Chan Sr. VP of Greater China 1957
Mr. Keshwaran Thurairasa Financial Controller & Company Secretary 1954
Mr. Timothy Horgan B.A., L.L.B. Executive Director NA
Mr. Jeffry M. Myers Executive Director 1958

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.