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Kalina Power Ltd (ASX:KPO)
0.011 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.011 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.019/0.003 |
| EBITDA (in AUD) | -4.017M |
| PE Ratio | -- |
| Volume | 5714951 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 0.461M |
|---|---|
| Total Liabilities (in AUD) | 3.176M |
| Revenue TTM (in AUD) | -- |
| Cash (in AUD) | 0.255M |
| Market Cap (in AUD) | 27.400 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | -0.329M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Kalina Power Ltd
Kalina Power Limited, together with its subsidiaries, engages in the power business in Australia, Canada, and the United States. It operates through Investments; and Power and Technology Development Business segments. The company operates combined cycle power plants with carbon capture and sequestration. It also generates power from industrial 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. Kalina Power Limited was incorporated in 1950 and is headquartered in Hawthorn, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ross MacLachlan | CEO, MD & Director | 1954 |
| 2. | Mr. Keshwaran Thurairasa | Financial Controller & Company Sec. | 1954 |
| 3. | Mr. Timothy Horgan B.A., L.L.B. | Exec. Director | NA |
| 4. | Mr. Jeffry M. Myers | Exec. Director | 1958 |
| 5. | Mr. Man Yin Chea | Pres of Greater China | 1962 |
| 6. | Raymond McKay | Gen. Mang. of KALiNA Distributed Power Limited | NA |
| 7. | Mr. Kar Yu Chan | Sr. VP of Greater China | 1957 |
| 8. | Mr. Keshwaran Thurairasa | Financial Controller & Company Secretary | 1954 |
| 9. | Mr. Timothy Horgan B.A., L.L.B. | Executive Director | NA |
| 10. | Mr. Jeffry M. Myers | Executive Director | 1958 |
Peers
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) |
|
ORG
Origin Energy Ltd |
+0.090 0.899% | 9.95 | 12.190 | 11.919 | 1.051 | 1.792 | 1.189 | 7.112 |
|
TPC
TPC Consolidated Ltd |
0.000 0.000% | 9.97 | 20.230 | 0.000 | 0.689 | 3.228 | 0.574 | 10.090 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -4.924M | -5.063M | -8.069M | -4.715M | -5.168M |
| Minority Interest | 0.265M | 0.399M | -10.855M | -10.688M | -10.227M |
| Net Income | -4.659M | -5.185M | -8.152M | -5.077M | -4.798M |
| Selling General Administrative | 1.82M | 1.81M | 3.4M | 2.527M | 2.259M |
| Gross Profit | 0M | 0M | 0M | 0M | -0.398M |
| Reconciled Depreciation | 0.012M | 0.01M | 0.007M | 0.005M | 0.005M |
| Ebit | -4.795M | -4.941M | -7.945M | -4.58M | -5.039M |
| Ebitda | -4.783M | -4.931M | -7.938M | -4.575M | -5.034M |
| Depreciation And Amortization | 0.012M | 0.01M | 0.007M | 0.005M | 0.005M |
| Operating Income | -4.795M | -4.941M | -7.945M | -4.58M | -5.039M |
| Other Operating Expenses | 5.015M | 5.331M | 8.11M | 5M | 5.261M |
| Interest Expense | 0.129M | 0.122M | 0.125M | 0.135M | 0.129M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.061M | 0.009M | 0.004M | 0.001M | 0.014M |
| Net Interest Income | -0.068M | -0.114M | -0.121M | -0.133M | -0.115M |
| Income Tax Expense | 0.023M | 0.122M | 0.083M | 0.362M | -0.37M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 5.015M | 5.331M | 8.11M | 5M | 5.261M |
| Cost Of Revenue | 0M | 0M | 0M | 0M | 0.398M |
| Total Other Income Expense Net | 0.159M | -0.122M | -0.125M | -0.135M | -0.129M |
| Net Income From Continuing Ops | -4.924M | -5.063M | -8.069M | -4.715M | -5.168M |
| Net Income Applicable To Common Shares | -4.659M | -4.664M | -7.866M | -4.523M | -4.798M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 0.461M | 0.876M | 5.489M | 1.249M | 0.57M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 0.003M |
| Total Liab | 3.176M | 3.323M | 2.965M | 2.794M | 3.186M |
| Total Stockholder Equity | 8.925M | 9.129M | 13.806M | 9.311M | 8.072M |
| Other Current Liab | 0.297M | 0.302M | 0.23M | 0.19M | 0.292M |
| Common Stock | 130.72M | 127.282M | 127.279M | 117.937M | 113.804M |
| Capital Stock | - | 127.282M | 127.279M | 117.937M | 113.804M |
| Retained Earnings | -129.811M | -125.839M | -121.18M | -116.516M | -108.65M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 0.255M | 0.707M | 2.949M | 1.093M | 0.441M |
| Cash And Equivalents | - | 0.707M | 2.949M | 1.093M | 0.441M |
| Total Current Liabilities | 0.746M | 1.021M | 0.767M | 0.854M | 1.266M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 2.168M | -0.707M | -2.949M | 0.807M | 1.441M |
| Short Term Debt | - | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2.423M | - | - | 1.9M | 1.881M |
| Other Stockholder Equity | -10.391M | 3.434M | 8.157M | 8.34M | 3.369M |
| Property Plant Equipment | - | 0.017M | 0.02M | 0.025M | 0.02M |
| Total Current Assets | 0.441M | 0.849M | 5.46M | 1.215M | 0.541M |
| Long Term Investments | - | 0.009M | 0.009M | 0.009M | 0.009M |
| Short Term Investments | - | 0M | 2.4M | 0M | 0.003M |
| Net Receivables | 0.186M | 0.143M | 0.111M | 0.121M | 0.098M |
| Long Term Debt | - | 2.302M | 2.155M | 1.9M | 1.881M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.45M | 0.719M | 0.537M | 0.664M | 0.974M |
| Accumulated Other Comprehensive Income | 18.407M | 7.686M | 7.706M | 7.889M | 2.918M |
| Non Currrent Assets Other | - | - | 0M | - | - |
| Non Current Assets Total | 0.02M | 0.026M | 0.029M | 0.034M | 0.029M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 2.302M | 2.155M | 1.9M | 1.881M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 2.455M | -2.4M | 0.01M | 0.148M | 0.148M |
| Total Cashflows From Investing Activities | 2.455M | -2.415M | -0.015M | 0.15M | 0.011M |
| Total Cash From Financing Activities | 0.002M | 9.296M | 7.06M | 3.128M | 2.621M |
| Net Income | -4.659M | -5.185M | -7.866M | -4.523M | -4.798M |
| Change In Cash | -2.242M | 1.855M | 0.653M | -0.588M | -2.099M |
| Begin Period Cash Flow | 2.949M | 1.093M | 0.441M | 1.028M | 3.127M |
| End Period Cash Flow | 0.707M | 2.949M | 1.093M | 0.441M | 1.028M |
| Total Cash From Operating Activities | -4.699M | -5.175M | -6.392M | -3.866M | -4.732M |
| Depreciation | 0.012M | 0.01M | 0.007M | 0.005M | 0.005M |
| Other Cashflows From Investing Activities | 0.064M | -0.01M | -0.013M | 0.012M | 0.011M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | -0.696M | -0.613M | -0.164M | -0.195M |
| Other Cashflows From Financing Activities | 2.455M | -2.415M | -0.015M | 0.15M | 0.011M |
| Capital Expenditures | 0.009M | 0.005M | 0.012M | 0.009M | 0.009M |
| Change In Working Capital | - | 0M | 0.15M | 0.05M | 0M |
| Other Non Cash Items | - | 5.175M | 7.859M | 4.518M | 4.793M |
| Free Cash Flow | -0.009M | -5.18M | -0.012M | -0.009M | -4.732M |
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