Kalina Power Ltd (KPO) - Total Liabilities

Latest as of December 2025: AU$4.79 Million AUD ≈ $3.39 Million USD

Based on the latest financial reports, Kalina Power Ltd (KPO) has total liabilities worth AU$4.79 Million AUD (≈ $3.39 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Kalina Power Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Kalina Power Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Kalina Power Ltd's total liabilities have evolved over time, based on quarterly financial data. See KPO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Kalina Power Ltd Competitors by Total Liabilities

The table below lists competitors of Kalina Power Ltd ranked by their total liabilities.

Company Country Total Liabilities
Playside Studios Ltd
AU:PLY
Australia AU$14.74 Million
Alpha Holdings Inc
KQ:117670
Korea ₩15.32 Billion
Mao Bao Inc
TW:1732
Taiwan NT$183.07 Million
P3 Health Partners Inc
NASDAQ:PIII
USA $807.32 Million
Reckon Ltd
AU:RKN
Australia AU$31.24 Million
01 Communique Laboratory Inc
V:ONE
Canada CA$333.45K
Success Transformer Corporation Bhd
KLSE:7207
Malaysia RM72.80 Million
Pixelworks Inc
NASDAQ:PXLW
USA $23.60 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Kalina Power Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kalina Power Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 8.67 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kalina Power Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kalina Power Ltd (1989–2025)

The table below shows the annual total liabilities of Kalina Power Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$5.12 Million
≈ $3.62 Million
+61.10%
2024-06-30 AU$3.18 Million
≈ $2.25 Million
-4.41%
2023-06-30 AU$3.32 Million
≈ $2.35 Million
+12.07%
2022-06-30 AU$2.97 Million
≈ $2.10 Million
+6.13%
2021-06-30 AU$2.79 Million
≈ $1.98 Million
-12.30%
2020-06-30 AU$3.19 Million
≈ $2.25 Million
+111456.12%
2019-06-30 AU$2.86K
≈ $2.02K
+12.75%
2018-06-30 AU$2.53K
≈ $1.79K
-26.96%
2017-06-30 AU$3.47K
≈ $2.45K
-31.86%
2016-06-30 AU$5.09K
≈ $3.60K
+375.71%
2015-06-30 AU$1.07K
≈ $756.94
-95.13%
2014-06-30 AU$21.99K
≈ $15.56K
-99.91%
2013-06-30 AU$23.73 Million
≈ $16.79 Million
+288.49%
2012-06-30 AU$6.11 Million
≈ $4.32 Million
+183.35%
2011-06-30 AU$2.16 Million
≈ $1.53 Million
-73.44%
2010-06-30 AU$8.11 Million
≈ $5.74 Million
+128.47%
2009-06-30 AU$3.55 Million
≈ $2.51 Million
+130.83%
2008-06-30 AU$1.54 Million
≈ $1.09 Million
+559.20%
2007-06-30 AU$233.41K
≈ $165.16K
+113.96%
2006-06-30 AU$109.09K
≈ $77.19K
+42.86%
2005-06-30 AU$76.36K
≈ $54.03K
-1.44%
2004-06-30 AU$77.48K
≈ $54.82K
-37.11%
2003-06-30 AU$123.19K
≈ $87.17K
-53.47%
2002-06-30 AU$264.78K
≈ $187.35K
+138.64%
2001-06-30 AU$110.95K
≈ $78.51K
-77.31%
2000-06-30 AU$489.00K
≈ $346.00K
-93.28%
1996-06-30 AU$7.28 Million
≈ $5.15 Million
-17.90%
1995-06-30 AU$8.86 Million
≈ $6.27 Million
-1.10%
1994-06-30 AU$8.96 Million
≈ $6.34 Million
-8.24%
1993-06-30 AU$9.77 Million
≈ $6.91 Million
+1.37%
1992-06-30 AU$9.63 Million
≈ $6.82 Million
-0.60%
1991-06-30 AU$9.69 Million
≈ $6.86 Million
+3.49%
1990-06-30 AU$9.37 Million
≈ $6.63 Million
-0.50%
1989-06-30 AU$9.41 Million
≈ $6.66 Million
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About Kalina Power Ltd

AU:KPO Australia Utilities - Diversified
Market Cap
$35.28 Million
AU$49.86 Million AUD
Market Cap Rank
#23162 Global
#868 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.15
About

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