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XASXKPO
Market cap15mUSD
Jan 08, Last price  
0.01AUD
1D
0.00%
1Q
-25.00%
Jan 2017
-89.77%
Name

Kalina Power Ltd

Chart & Performance

D1W1MN
XASX:KPO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.86%
Rev. gr., 5y
-43.91%
Revenues
0k
1,2006,52714,647234,9411,932,415835,1244,778,0964,661,8721,408,56600000000000
Net income
-4m
L-12.46%
-365,246-467,728-4,331,765-2,270,325-13,221,404-8,029,563-446,912-7,319,039-8,963,383010,359000-4,797,721-4,523,365-7,865,582-4,664,179-4,658,535-4,077,989
CFO
-4m
L-16.63%
000-2,722,647-1,397,464-2,926,084-6,062,465-6,964,941-6,379,267000000-3,864,877-6,388,450-5,020,822-4,635,356-3,864,438
Dividend
Nov 23, 19930.0327868852 AUD/sh
Earnings
Feb 26, 2025

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. Kalina Power Limited was incorporated in 1950 and is headquartered in Hawthorn, Australia.
URL
http://www.kalinapower.com/
IPO date
Aug 02, 1971
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
4,017
5,014
5,330
Unusual Expense (Income)
NOPBT
(4,017)
(5,014)
(5,330)
NOPBT Margin
Operating Taxes
(265)
(399)
Tax Rate
NOPAT
(4,017)
(4,749)
(4,931)
Net income
(4,078)
-12.46%
(4,659)
-0.12%
(4,664)
-40.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,478
2
8,600
BB yield
-42.46%
-0.01%
-32.92%
Debt
Debt current
Long-term debt
2,423
2,302
2,155
Deferred revenue
Other long-term liabilities
43
Net debt
2,159
1,586
(3,203)
Cash flow
Cash from operating activities
(3,864)
(4,635)
(5,021)
CAPEX
(3)
(9)
(5)
Cash from investing activities
521
2,391
(2,420)
Cash from financing activities
3,412
2
9,296
FCF
(3,871)
(4,574)
(4,927)
Balance
Cash
255
707
5,349
Long term investments
9
9
9
Excess cash
264
716
5,358
Stockholders' equity
(2,265)
(1,997)
2,975
Invested Capital
1,972
1,851
1,747
ROIC
ROCE
1,374.34%
3,449.32%
EV
Common stock shares outstanding
1,945,126
1,594,935
1,451,380
Price
0.00
-66.67%
0.01
-50.00%
0.02
-41.94%
Market cap
5,835
-59.35%
14,354
-45.05%
26,125
-25.84%
EV
(3,647)
4,364
11,641
EBITDA
(4,008)
(5,002)
(5,320)
EV/EBITDA
0.91
Interest
151
129
122
Interest/NOPBT