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Kalina Power Ltd

Utilities AU KPO

0.011AUD
-(-%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.00250.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap27.40M
  • Volume5714951
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.01748M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.32910M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 0.46M 0.88M 5.49M 1.25M 0.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00257M
Total liab 3.18M 3.32M 2.97M 2.79M 3.19M
Total stockholder equity 8.93M 9.13M 13.81M 9.31M 8.07M
Deferred long term liab - - - - -
Other current liab 0.30M 0.30M 0.23M 0.19M 0.29M
Common stock 130.72M 127.28M 127.28M 117.94M 113.80M
Capital stock - 127.28M 127.28M 117.94M 113.80M
Retained earnings -129.81092M -125.83855M -121.18001M -116.51583M -108.65025M
Other liab - - 0.04M 0.04M 0.04M
Good will - - - - -
Other assets - - - - -
Cash 0.26M 0.71M 2.95M 1.09M 0.44M
Cash and equivalents - 0.71M 2.95M 1.09M 0.44M
Total current liabilities 0.75M 1.02M 0.77M 0.85M 1.27M
Current deferred revenue - - - - -
Net debt 2.17M -0.70666M -2.94880M 0.81M 1.44M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 2.42M - - 1.90M 1.88M
Other stockholder equity -10.39064M 3.43M 8.16M 8.34M 3.37M
Property plant equipment - 0.02M 0.02M 0.03M 0.02M
Total current assets 0.44M 0.85M 5.46M 1.21M 0.54M
Long term investments - 0.00920M 0.00920M 0.00920M 0.00920M
Net tangible assets - 9.13M 13.81M 9.31M 8.07M
Short term investments - 0.00000M 2.40M 0.00000M 0.00257M
Net receivables 0.19M 0.14M 0.11M 0.12M 0.10M
Long term debt - 2.30M 2.16M 1.90M 1.88M
Inventory - - - - -
Accounts payable 0.45M 0.72M 0.54M 0.66M 0.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.41M 7.69M 7.71M 7.89M 2.92M
Additional paid in capital - - - - -
Common stock total equity - - - - 113.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 0.02M 0.03M 0.03M 0.03M 0.03M
Capital lease obligations - - - - -
Long term debt total - 2.30M 2.16M 1.90M 1.88M
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

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		 - -% 0.01 - - - 3.22 1621.58 -3.4522
ORG
Origin Energy Ltd		 0.09 0.90% 10.10 12.19 11.92 1.05 1.79 1.19 7.11
TPC
TPC Consolidated Ltd		 - -% 9.97 20.23 - 0.69 3.23 0.57 10.09

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Profile

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.

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

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