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) - Total Assets
Latest total assets as of June 2025: AU$1.69 Million AUD
Based on the latest financial reports, Kalina Power Ltd (KPO) holds total assets worth AU$1.69 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kalina Power Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Kalina Power Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kalina Power Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Kalina Power Ltd's total assets of AU$1.69 Million consist of 99.5% current assets and 0.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.52 Million | 90.4% |
| Accounts Receivable | AU$23.53K | 1.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$9.17K | 0.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Kalina Power Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalina Power Ltd's current assets represent 99.5% of total assets in 2025, an increase from 43.4% in 1989.
- Cash Position: Cash and equivalents constituted 90.4% of total assets in 2025, up from 0.1% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is cash and equivalents at 90.4% of total assets.
Kalina Power Ltd Competitors by Total Assets
Key competitors of Kalina Power Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.27 Billion |
|
Chubu Electric Power Company Incorporated
F:0C2
|
Germany | €7.41 Trillion |
|
Malakoff Corporation Bhd
KLSE:5264
|
Malaysia | RM18.23 Billion |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥14.03 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥53.23 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥30.50 Billion |
|
Shenergy Co Ltd
SHG:600642
|
China | CN¥109.16 Billion |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥14.28 Billion |
Kalina Power Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kalina Power Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kalina Power Ltd is currently not profitable relative to its asset base.
Kalina Power Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.59 | 0.43 |
| Quick Ratio | 0.67 | 0.83 | 0.43 |
| Cash Ratio | 0.61 | 0.34 | 0.35 |
| Working Capital | AU$-833.24K | AU$ -312.50K | AU$ -724.54K |
Kalina Power Ltd - Advanced Valuation Insights
This section examines the relationship between Kalina Power Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.00 |
| Latest Market Cap to Assets Ratio | 10.65 |
| Asset Growth Rate (YoY) | 265.7% |
| Total Assets | AU$1.69 Million |
| Market Capitalization | $17.95 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kalina Power Ltd's assets at a significant premium ( 10.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Kalina Power Ltd's assets grew by 265.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kalina Power Ltd (1989–2025)
The table below shows the annual total assets of Kalina Power Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.69 Million | +265.68% |
| 2024-06-30 | AU$461.10K | -47.35% |
| 2023-06-30 | AU$875.71K | -84.05% |
| 2022-06-30 | AU$5.49 Million | +339.42% |
| 2021-06-30 | AU$1.25 Million | +119.08% |
| 2020-06-30 | AU$570.18K | +50567.44% |
| 2019-06-30 | AU$1.13K | -65.25% |
| 2018-06-30 | AU$3.24K | -28.14% |
| 2017-06-30 | AU$4.51K | +52.91% |
| 2016-06-30 | AU$2.95K | -82.23% |
| 2015-06-30 | AU$16.58K | -45.58% |
| 2014-06-30 | AU$30.47K | -99.93% |
| 2013-06-30 | AU$41.78 Million | +148.89% |
| 2012-06-30 | AU$16.79 Million | -4.11% |
| 2011-06-30 | AU$17.51 Million | +102.88% |
| 2010-06-30 | AU$8.63 Million | -14.05% |
| 2009-06-30 | AU$10.04 Million | -34.91% |
| 2008-06-30 | AU$15.42 Million | +469.15% |
| 2007-06-30 | AU$2.71 Million | -3.98% |
| 2006-06-30 | AU$2.82 Million | -1.20% |
| 2005-06-30 | AU$2.86 Million | +285.71% |
| 2004-06-30 | AU$740.46K | +93.07% |
| 2003-06-30 | AU$383.53K | -57.45% |
| 2002-06-30 | AU$901.43K | +56.56% |
| 2001-06-30 | AU$575.77K | -66.80% |
| 2000-06-30 | AU$1.73 Million | -34.88% |
| 1999-06-30 | AU$2.66 Million | -78.56% |
| 1996-06-30 | AU$12.42 Million | -15.47% |
| 1995-06-30 | AU$14.70 Million | -9.95% |
| 1994-06-30 | AU$16.32 Million | -7.92% |
| 1993-06-30 | AU$17.72 Million | -0.31% |
| 1992-06-30 | AU$17.78 Million | -0.85% |
| 1991-06-30 | AU$17.93 Million | +1.30% |
| 1990-06-30 | AU$17.70 Million | +7.38% |
| 1989-06-30 | AU$16.48 Million | -- |