Kuniko Limited
KNI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$405 | A$929 | A$3,691 | A$6,742 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$53 | A$74 | A$317 | A$117 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$48 | A$135 | A$433 | A$946 |
| Total Curr. Assets | A$506 | A$1,139 | A$4,441 | A$7,805 |
| Property Plant & Equip (Net) | A$12,070 | A$11,488 | A$11,430 | A$8,955 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$13 | A$23 | A$51 | A$90 |
| Total NC Assets | A$12,083 | A$11,510 | A$11,481 | A$9,045 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,589 | A$12,649 | A$15,921 | A$16,851 |
| Liabilities | – | – | – | – |
| Payables | A$404 | A$456 | A$791 | A$264 |
| Short-Term Debt | A$1,165 | A$215 | A$0 | A$42 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$84 | A$0 | A$0 |
| Other Curr. Liab. | A$414 | A$87 | A$219 | A$304 |
| Total Curr. Liab. | A$1,983 | A$841 | A$1,011 | A$610 |
| LT Debt | A$116 | A$164 | A$2 | A$14 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$116 | A$164 | A$2 | A$14 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$225 | A$271 | A$2 | A$14 |
| Total Liabilities | A$2,099 | A$1,005 | A$1,013 | A$624 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$26,454 | A$26,428 | A$26,428 | A$26,428 |
| Retained Earnings | -A$17,304 | -A$15,472 | -A$12,020 | -A$10,860 |
| AOCI | A$1,341 | A$688 | A$500 | A$658 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,491 | A$11,644 | A$14,909 | A$16,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,589 | A$12,649 | A$15,921 | A$16,851 |
| Net Debt | A$876 | -A$550 | -A$3,689 | -A$6,687 |