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 Cy… Read more
Kalina Power Ltd (KPO) - Net Assets
Latest net assets as of June 2025: AU$-3.43 Million AUD
Based on the latest financial reports, Kalina Power Ltd (KPO) has net assets worth AU$-3.43 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.69 Million) and total liabilities (AU$5.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-3.43 Million |
| % of Total Assets | -203.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 564.57 |
Kalina Power Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Kalina Power Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kalina Power Ltd (1989–2025)
The table below shows the annual net assets of Kalina Power Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-3.43 Million | -26.36% |
| 2024-06-30 | AU$-2.72 Million | -10.95% |
| 2023-06-30 | AU$-2.45 Million | -196.96% |
| 2022-06-30 | AU$2.52 Million | +263.41% |
| 2021-06-30 | AU$-1.54 Million | +40.94% |
| 2020-06-30 | AU$-2.62 Million | -151056.92% |
| 2019-06-30 | AU$-1.73K | -345.17% |
| 2018-06-30 | AU$705.76 | -32.07% |
| 2017-06-30 | AU$1.04K | +148.51% |
| 2016-06-30 | AU$-2.14K | -113.81% |
| 2015-06-30 | AU$15.51K | +82.89% |
| 2014-06-30 | AU$8.48K | -99.95% |
| 2013-06-30 | AU$18.05 Million | +69.06% |
| 2012-06-30 | AU$10.68 Million | -30.43% |
| 2011-06-30 | AU$15.35 Million | +2887.79% |
| 2010-06-30 | AU$513.75K | -92.08% |
| 2009-06-30 | AU$6.49 Million | -53.28% |
| 2008-06-30 | AU$13.88 Million | +460.66% |
| 2007-06-30 | AU$2.48 Million | -8.72% |
| 2006-06-30 | AU$2.71 Million | -2.41% |
| 2005-06-30 | AU$2.78 Million | +319.27% |
| 2004-06-30 | AU$662.98K | +154.67% |
| 2003-06-30 | AU$260.33K | -59.11% |
| 2002-06-30 | AU$636.65K | +36.97% |
| 2001-06-30 | AU$464.82K | -62.67% |
| 2000-06-30 | AU$1.25 Million | -75.81% |
| 1996-06-30 | AU$5.15 Million | -11.77% |
| 1995-06-30 | AU$5.83 Million | -20.73% |
| 1994-06-30 | AU$7.36 Million | -7.52% |
| 1993-06-30 | AU$7.96 Million | -2.30% |
| 1992-06-30 | AU$8.14 Million | -1.14% |
| 1991-06-30 | AU$8.24 Million | -1.16% |
| 1990-06-30 | AU$8.33 Million | +17.86% |
| 1989-06-30 | AU$7.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kalina Power Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7124.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$132.68 Million | 1674.27% |
| Other Comprehensive Income | AU$10.29 Million | 129.83% |
| Total Equity | AU$7.92 Million | 100.00% |
Kalina Power Ltd Competitors by Market Cap
The table below lists competitors of Kalina Power Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
$17.95 Million |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
$17.96 Million |
|
Oxiquim S.A
SN:OXIQUIM
|
$17.96 Million |
|
Entropy Neurodynamics Limited
PINK:TYPTF
|
$17.96 Million |
|
Iljin Display
KO:020760
|
$17.95 Million |
|
Nu Ride Inc
OTCMKTS:NRDE
|
$17.94 Million |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
$17.93 Million |
|
Aldoro Resources Ltd
AU:ARN
|
$17.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kalina Power Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,925,371 to 7,924,406, a change of -1,000,965 (-11.2%).
- Net loss of 4,673 reduced equity.
- Share repurchases of 4,080,320 reduced equity.
- Other comprehensive income increased equity by 1,715,693.
- Other factors increased equity by 1,368,335.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.67K | -0.06% |
| Share Repurchases | AU$4.08 Million | -51.49% |
| Other Comprehensive Income | AU$1.72 Million | +21.65% |
| Other Changes | AU$1.37 Million | +17.27% |
| Total Change | AU$- | -11.21% |
Book Value vs Market Value Analysis
This analysis compares Kalina Power Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.00x to 3.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$14.13 | AU$0.01 | x |
| 1990-06-30 | AU$16.66 | AU$0.01 | x |
| 1991-06-30 | AU$16.46 | AU$0.01 | x |
| 1992-06-30 | AU$32.54 | AU$0.01 | x |
| 1993-06-30 | AU$31.79 | AU$0.01 | x |
| 1994-06-30 | AU$29.40 | AU$0.01 | x |
| 1995-06-30 | AU$23.31 | AU$0.01 | x |
| 1996-06-30 | AU$20.57 | AU$0.01 | x |
| 1999-06-30 | AU$21.09 | AU$0.01 | x |
| 2001-06-30 | AU$1.67 | AU$0.01 | x |
| 2002-06-30 | AU$1.68 | AU$0.01 | x |
| 2003-06-30 | AU$0.46 | AU$0.01 | x |
| 2004-06-30 | AU$0.83 | AU$0.01 | x |
| 2005-06-30 | AU$3.08 | AU$0.01 | x |
| 2006-06-30 | AU$2.20 | AU$0.01 | x |
| 2007-06-30 | AU$1.53 | AU$0.01 | x |
| 2008-06-30 | AU$5.45 | AU$0.01 | x |
| 2009-06-30 | AU$2.34 | AU$0.01 | x |
| 2010-06-30 | AU$0.17 | AU$0.01 | x |
| 2011-06-30 | AU$2.59 | AU$0.01 | x |
| 2012-06-30 | AU$1.28 | AU$0.01 | x |
| 2013-06-30 | AU$0.76 | AU$0.01 | x |
| 2014-06-30 | AU$0.00 | AU$0.01 | x |
| 2015-06-30 | AU$0.00 | AU$0.01 | x |
| 2016-06-30 | AU$0.05 | AU$0.01 | x |
| 2017-06-30 | AU$0.04 | AU$0.01 | x |
| 2018-06-30 | AU$0.02 | AU$0.01 | x |
| 2019-06-30 | AU$0.00 | AU$0.01 | x |
| 2020-06-30 | AU$0.01 | AU$0.01 | x |
| 2021-06-30 | AU$0.01 | AU$0.01 | x |
| 2022-06-30 | AU$0.01 | AU$0.01 | x |
| 2023-06-30 | AU$0.01 | AU$0.01 | x |
| 2024-06-30 | AU$0.00 | AU$0.01 | x |
| 2025-06-30 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kalina Power Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.21x
- Recent ROE (-0.06%) is above the historical average (-14799.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 15.95% | 0.00% | 0.00x | 2.33x | AU$420.90K |
| 1991 | 2.51% | 0.00% | 0.00x | 2.18x | AU$-616.70K |
| 2001 | -2.83% | -3.00% | 0.74x | 1.27x | AU$-58.23K |
| 2002 | -0.51% | -155.62% | 0.00x | 1.45x | AU$-65.40K |
| 2003 | 5.47% | 229.53% | 0.02x | 1.47x | AU$-11.80K |
| 2004 | -34.42% | -19018.67% | 0.00x | 1.12x | AU$-294.52K |
| 2005 | -13.14% | -30437.17% | 0.00x | 1.03x | AU$-643.21K |
| 2006 | -17.25% | -7170.22% | 0.00x | 1.04x | AU$-739.28K |
| 2007 | -171.37% | -29139.07% | 0.01x | 1.09x | AU$-4.52 Million |
| 2008 | -18.00% | -6140.53% | 0.00x | 1.12x | AU$-3.84 Million |
| 2009 | -205.74% | -522.36% | 0.25x | 1.58x | AU$-13.69 Million |
| 2010 | -1194.53% | -986.80% | 0.10x | 12.51x | AU$-8.31 Million |
| 2011 | -2.89% | -9.36% | 0.27x | 1.13x | AU$-1.99 Million |
| 2012 | -73.61% | -156.99% | 0.28x | 1.69x | AU$-8.31 Million |
| 2013 | -155.60% | -828.89% | 0.03x | 5.57x | AU$-12.43 Million |
| 2014 | 0.00% | -5321.72% | 17.15x | 0.00x | AU$-27.81 Million |
| 2015 | 66157.87% | 173256.40% | 0.36x | 1.06x | AU$10.36 Million |
| 2016 | -265606.10% | -3170.78% | 177.84x | 0.47x | AU$-16.62 Million |
| 2017 | -98481.59% | -36227.53% | 6.55x | 0.42x | AU$-10.69 Million |
| 2018 | -43053.91% | -4594.48% | 30.49x | 0.31x | AU$-4.54 Million |
| 2019 | -56467.03% | 0.00% | 0.00x | 0.13x | AU$-4.80 Million |
| 2020 | -56.03% | 0.00% | 0.00x | 0.07x | AU$-5.33 Million |
| 2021 | -84.48% | 0.00% | 0.00x | 0.13x | AU$-8.80 Million |
| 2022 | -33.78% | 0.00% | 0.00x | 0.40x | AU$-6.04 Million |
| 2023 | -51.04% | 0.00% | 0.00x | 0.10x | AU$-5.57 Million |
| 2024 | -45.69% | 0.00% | 0.00x | 0.05x | AU$-4.97 Million |
| 2025 | -0.06% | 0.00% | 0.00x | 0.21x | AU$-797.11K |
Industry Comparison
This section compares Kalina Power Ltd's net assets metrics with peer companies in the Utilities - Diversified industry.
Industry Context
- Industry: Utilities - Diversified
- Average net assets among peers: $9,919,000,000
- Average return on equity (ROE) among peers: 14.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kalina Power Ltd (KPO) | AU$-3.43 Million | 15.95% | N/A | $17.95 Million |
| Origin Energy Ltd (ORG) | $9.92 Billion | 14.92% | 1.12x | $12.38 Billion |