Kalina Power (ASX:KPO) Total Liabilities : A$3.24 Mil (As of Dec. 2023)

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What is Kalina Power Total Liabilities?

Kalina Power's Total Liabilities for the quarter that ended in Dec. 2023 was A$3.24 Mil.

Kalina Power's quarterly Total Liabilities increased from Dec. 2022 (A$2.95 Mil) to Jun. 2023 (A$3.32 Mil) but then declined from Jun. 2023 (A$3.32 Mil) to Dec. 2023 (A$3.24 Mil).

Kalina Power's annual Total Liabilities increased from Jun. 2021 (A$2.79 Mil) to Jun. 2022 (A$2.97 Mil) and increased from Jun. 2022 (A$2.97 Mil) to Jun. 2023 (A$3.32 Mil).

Kalina Power Total Liabilities Historical Data

The historical data trend for Kalina Power's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kalina Power Total Liabilities Chart

Kalina Power Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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3.19

2.79

2.97

3.32

3.18

Kalina Power Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															2.97	2.95	3.32	3.24	3.18

Kalina Power Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kalina Power's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.021	+	(0	+	2.302
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.32

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	0.876	-	-2.447
	=	3.32

Kalina Power's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.908	+	(0	+	2.333
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.24

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1.187	-	-2.055
	=	3.24

Kalina Power Total Liabilities Related Terms

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Kalina Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kalina Power Ltd (ASX:KPO) » Definitions » Total Liabilities

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N/A

Address

795 Glenferrie Road, Ground Floor, Suite 6, Hawthorn, Melbourne, VIC, AUS, 3122

Website

http://www.kalinapower.com

Kalina Power Ltd operates as a power company in Australia. The principal activities of the company and its subsidiaries are the deployment of the Kalina Cycle technology internationally and the management of its projects and investments. It operates through two segments: Investments and Power Business. The majority of its revenue is derived from the Investments segment which provides administrative support and is responsible for the investment activities of the group.

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