Kuniko Limited
KNI.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$929 | A$6,742 | A$6,646 | A$5,768 |
| Short-Term Investments | A$0 | A$0 | A$58 | A$0 |
| Receivables | A$74 | A$117 | A$184 | A$35 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$135 | A$946 | A$836 | A$507 |
| Total Curr. Assets | A$1,139 | A$7,805 | A$7,716 | A$6,310 |
| Property Plant & Equip (Net) | A$11,488 | A$8,955 | A$4,800 | A$1,429 |
| 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$23 | A$90 | A$0 | A$0 |
| Total NC Assets | A$11,510 | A$9,045 | A$4,800 | A$1,429 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,649 | A$16,851 | A$12,516 | A$7,739 |
| Liabilities | – | – | – | – |
| Payables | A$456 | A$264 | A$168 | A$293 |
| Short-Term Debt | A$215 | A$42 | A$20 | A$594 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$84 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$87 | A$304 | A$225 | A$165 |
| Total Curr. Liab. | A$841 | A$610 | A$413 | A$1,052 |
| LT Debt | A$164 | A$14 | A$37 | A$294 |
| 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$164 | A$14 | A$37 | A$294 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$294 |
| Cap. Leases | A$271 | A$14 | A$37 | A$0 |
| Total Liabilities | A$1,005 | A$624 | A$450 | A$1,052 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$26,428 | A$26,428 | A$17,379 | A$9,213 |
| Retained Earnings | -A$15,472 | -A$10,860 | -A$5,723 | -A$2,996 |
| AOCI | A$688 | A$658 | A$410 | A$471 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,644 | A$16,226 | A$12,066 | A$6,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,649 | A$16,851 | A$12,516 | A$7,739 |
| Net Debt | -A$550 | -A$6,687 | -A$6,589 | -A$4,880 |