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KP

Kalina Power Ltd

KPO · AU · Utilities / Utilities - Diversified

0.012AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.012
Open0.012
Day Range0.012 – 0.012
52-Week Range0.01 – 0.027
Volume1.29M
Market Cap59.44M
P/E (TTM)2.00
Forward P/E7.63
EPS0.01
Dividend Yield0.00%
Beta1.15
50-Day Avg0.0214
200-Day Avg0.0155

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 Cycle technology. Kalina Power Limited was formerly known as Enhanced Systems Technologies Limited and changed its name to Kalina Power Limited in June 2015. The company was incorporated in 1950 and is headquartered in Hawthorn, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. J. Ross MacLachlan
  • Employees0
  • Headquarters795 Glenferrie Road, Hawthorn, VIC, Australia, 3122, Australia
  • Websitehttps://www.kalinapower.com

Leadership

  • Mr. J. Ross MacLachlanCEO, MD & Executive Director · b. 1954
  • Mr. Keshwaran ThurairasaFinancial Controller & Company Secretary · b. 1954
  • Mr. Timothy Horgan B.A., L.L.B.Executive Director
  • Mr. Matthew JenkinsExecutive Director
  • Mr. Robert William Rosine P. Eng.General Manager of Kalina Distributed Power Limited

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------28.00K428.00K2.03K6.20K1.20K1.20K6.53K14.65K40.19K2.50M835.12K4.78M4.66M1.41M522.63K5.98K524.13K29.50K98.74K0000000-
Growth (%)---------+1428.57%-99.53%+205.42%-80.65%0.00%+443.92%+124.41%+174.40%+6120.14%-66.60%+472.13%-2.43%-69.78%-62.91%-98.86%+8666.18%-94.37%+234.68%-100.00%-------
Cost of Revenue---------179.00K24.00K9.00K5.00K-80.00K137.00K-506.68K627.64K4.14M4.22M1.26M435.20K542.59K79.88363.57309.874.66K4.89K6.59K9.66K11.78K9.67K5.17K5.29K
Gross Profit----------2.03K6.20K1.20K1.20K6.53K14.65K40.19K1.99M207.48K640.71K445.69K147.53K6.45-537.00K524.13K23.94K94.30K-4.66K-4.89K-6.59K-9.66K-11.78K-9.67K-5.17K-5.29K
Gross Margin----------100.00%100.00%100.00%100.00%100.00%100.00%100.00%79.72%24.84%13.41%9.56%10.47%0.00%-8981.44%100.00%81.16%95.50%--------
Operating Expense----------370.35K947.70K328.87K431.46K618.53K4.12M3.42M3.21M5.27M7.61M7.42M8.76M7.08M2.76M3.18M10.85M6.29M5.26M5.00M8.10M5.32M5.00M4.01M-9163.93M
Operating Income825.00K1.04M463.00K713.00K317.00K-215.00K68.00K-231.00K--2.31M-368.32K-941.50K-327.67K-430.26K-612.00K-4.11M-3.38M-1.21M-5.06M-6.97M-6.97M-8.61M-7.08M-3.30M-2.66M-10.83M-6.20M-5.26M-5.00M-8.11M-5.33M-5.01M-4.02M-4.26K-3.93M
Operating Margin----------540.42%-18143.89%-15185.42%-27306.08%-35854.92%-9376.44%-28039.87%-8417.10%-48.48%-605.90%-145.96%-149.59%-611.07%-1355.06%-55193.18%-507.13%-36702.21%-6275.58%--------
EBITDA825.00K1.04M463.00K713.00K317.00K-215.00K68.00K-231.00K--2.33M-302.49K-958.54K-223.85K-360.57K-467.00K-1.39M-3.51M-14.47M-8.17M-74.12K-7.17M-10.88M-21.39M11.19M-16.06M-10.90M-4.86M-5.03M-4.58M-7.94M-4.93M-4.78M-3.99M-4.26K-3.93M
EBITDA Margin----------545.56%-14900.94%-15460.34%-18654.33%-30047.92%-7154.90%-9476.34%-8725.62%-578.76%-978.66%-1.55%-153.88%-772.11%-4093.70%187188.49%-3063.74%-36940.62%-4919.12%--------
Net Income1.13M-207.00K-------12.85K-3.16K14.23K-228.22K-365.25K-468.00K-4.27M-2.47M-13.06M-8.24M-447.00K-7.32M-11.68M-27.81M10.36M-16.62M-10.69M-4.54M-4.80M-4.52M-7.87M-4.66M-4.66M-4.08M-4.67K15.84M
Net Income Margin----------3.00%-155.62%229.53%-19018.67%-30437.17%-7170.22%-29139.07%-6140.53%-522.36%-986.80%-9.36%-156.99%-828.89%-5321.72%173256.40%-3170.78%-36227.53%-4594.48%--------
R&D----------------342.82K-----------1.97M3.81K2.69M2.28M1.95M2.40K1.75M
R&D as % of Total Revenue----------------852.95%------------------
Interest Expense557.00K882.00K899.00K801.00K408.00K344.00K495.00K455.80K0185.00K4776271.22K1.51K7095.46K19.02K302.45K270.54K358.87K67.42K676.90K10.64M1.51M292.53K910.16K161.41K128.91K134.87K124.83K122.17K128.71K150.96K141.04K129.23K
Interest Expense % of Total Revenue--------0.00%43.23%23.50%10.11%101.83%126.08%10.86%37.28%47.33%12.10%32.40%7.51%1.45%48.04%2035.47%25238.33%55.81%3084.97%163.47%--------

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets16.48M17.70M17.93M17.78M17.72M16.32M14.70M12.42M2.66M1.73M575.77K901.43K383.53K740.46K2.86M2.82M2.71M15.42M10.04M8.63M17.51M16.79M41.78M30.47K16.58K2.95K4.51K3.24K1.13K570.18K1.25M5.49M875.71K461.10K1.69M14.96M
Total Liabilities9.41M9.37M9.69M9.63M9.77M8.96M8.86M7.28M-489.00K110.95K264.78K123.19K77.48K76.36K109.09K233.41K1.54M3.55M8.11M2.16M6.11M23.73M21.99K1.07K5.09K3.47K2.53K2.86K3.19M2.79M2.97M3.32M3.18M5.12M3.50M
Total Equity7.07M8.33M8.24M8.14M7.96M7.36M5.83M5.15M2.66M1.25M453.75K622.42K260.33K662.98K2.78M2.71M2.49M13.71M6.35M689.90K15.48M9.94M7.51M-2.07K15.66K6.26K10.85K10.54K8.50K8.07M9.31M13.81M9.13M8.93M7.92M22.83M
Cash8.00K8.00K9.00K11.00K10.00K10.00K7.00K7.29K2.45M781.00K446.08K255.53K364.87K684.52K2.30M274.75K2.91M780.70K891.68K226.10K5.22M72.11K222.26K60.2539.1755.864.34K3.13K1.03K440.60K1.09M2.95M706.66K255.21K1.52M12.33M
Total Debt562.00K1.09M1.76M639.00K1.33M917.00K6.19M4.92M----15.61K----750.00K2.37M6.49M446.15K3.02M13.21M5.78M-3.92M2.28M3.08M1.73M1.88M1.90M2.16M2.30M2.42M2.61M2.65M
Net Debt554.00K1.08M1.75M628.00K1.32M907.00K6.18M4.91M-2.45M--446.08K-255.53K-349.27K-684.52K-2.30M-274.75K-2.91M-30.70K1.47M6.27M-4.78M2.95M12.99M5.78M-39.12.62M919.58K-3.13K701.831.44M806.82K-793.31K1.60M2.17M1.08M-9.68M

Cash Flow

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-996.00K962.00K11.00K1.42M638.00K756.54K--2.79M-398.03K-293.78K-296.50K-392.93K-397.19K-611.52K-2.72M-1.40M-2.93M-6.06M-6.96M-6.38M-4.66K-2.87K-2.98K-4.10K-5.29K-4.73K-3.86M-6.39M-5.02M-4.70M-3.86M-3.46K13.05M
Investing Cash Flow--127.00K-40.00K42.00K-413.00K-134.00K1.32M--86.88K-518.32K-500731-470.87K-336.25K-960.75K-1.33M-2.66M-5.29M4.07M-2.93M-7.47M-2.91K840.19-953.2652.95-89.6611.2148.92K-19.07K-2.42M2.46M5211.11K-2.25M
Financing Cash Flow--1.15M-569.00K-609.00K-838.00K-857.00K-2.32M3.21M2.55M525.80K603.63K615.42K2.48M-1.29M2.79M3.45M4.23M7.68M7.39M4.53M14.00M7.41K2.01K4.65K7.64K4.16K2.62K3.13M7.06M9.30M1.88K3.41M3.62K501
Capital Expenditure0139.00K39.00K103.00K415.00K138.00K38.22K620.00K186.31K05000409136.25K410.42K300.96K3.17K192.20K89.56K313.73K371.39K3.31K3.44K3.444.411.19.10K9.10K12.04K4.84K8.66K3.50K3.364.73K
Free Cash Flow-857.00K923.00K-92.00K1.00M500.00K718.32K--2.98M-398.03K-294.28K-296.50K-393.34K-533.44K-1.02M-3.02M-1.40M-3.12M-6.15M-7.28M-6.75M-7.96K-2.87K-2.99K-4.11K-5.30K-4.73K-3.87M-6.40M-5.03M-4.64M-3.87M-3.47K13.05M
Dividends Paid-36.00K--46.00K----------2.00M2.48M----1.95M471.06K4.54M7.17M---------
FCF to OCF-86.04%95.95%-836.36%70.71%78.37%94.95%-106.67%100.00%100.17%100.00%100.10%134.30%167.11%111.05%100.23%106.57%101.48%104.50%105.82%170.94%100.00%100.12%100.11%100.21%100.00%100.24%100.19%100.10%98.82%100.09%100.09%99.96%
Dividend Paid to FCF-4.20%--4.59%-----------66.15%-176.71%-----24468.16%-16390.37%-152014.44%-174581.55%---------

Earnings

Report DateFeb 26, 2016Oct 3, 2016Feb 28, 2017Aug 30, 2017Feb 26, 2018Aug 31, 2018Feb 28, 2019Aug 29, 2019Feb 28, 2020Aug 30, 2020Feb 25, 2021Aug 31, 2021Feb 24, 2022Aug 26, 2022Feb 28, 2023Feb 28, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.02-0.02-0.01-0.010.00-0.01-0.010.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap59.44M
Enterprise Value47.11M
Trailing P/E2.00
Forward P/E7.63
Price / Sales96.07
Price / Book2.60
EPS0.01
Book Value0.008
Revenue (TTM)0
Gross Profit (TTM)728
EBITDA-3.93M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity39.33%
Return on Assets-29.55%
Shares Outstanding2.97B
Shares Float2.68B
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 3, 2024200:197
  • Nov 10, 202320:19
  • Aug 5, 201649:43