Kinetiko Energy Cash & Equivalents
The Cash & Short-Term Investments of Kinetiko Energy (KKO.AX) as of Aug 1, 2026 is 3.56 M AUD. In the previous year, Cash & Short-Term Investments was 1.35 M AUD — a change of 164.22% (higher).
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Cash & Equivalents
3.56 MAUD
YoY
164.22%
Last updated:
Cash & Short-Term Investments of Kinetiko Energy is 2026 3.56 M AUD. Cash & Short-Term Investments of Kinetiko Energy was 2025 1.35 M AUD. It decreases by 164.22% higher compared to the previous year.
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Kinetiko Energy Stock analysis
What does Kinetiko Energy do? Kinetiko Energy is one of the most popular companies on Eulerpool.
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Cash & Short-Term Investments of Kinetiko Energy is 3.56 M AUD in 2026.
Access this data via the Eulerpool API
Balance Sheet — Kinetiko Energy
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Kinetiko Energy
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Stock-Based Compensation
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- Acquisitions (Net)
- Net Change in Cash
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- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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