speb/financial-data huggingface dataset:
KAKU.L cash_flow (annual, 2025-12-31) — End Cash Position: 1533203000.00
KAKU.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -156861000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Finished Goods: 168368000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 168368000.00
KAKU.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 644414000.00
KAKU.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -347000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Gross PPE: 5720782000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5720782000.00
KAKU.L income_statement (annual, 2025-12-31) — Gross Profit: 1893088000.00
KAKU.L income_statement (annual, 2025-12-31) — Interest Expense: 60000.00
KAKU.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60000.00
KAKU.L income_statement (annual, 2025-12-31) — Interest Income: 69705000.00
KAKU.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69705000.00
KAKU.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 69705000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Inventory: 970758000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Inventory: 970758000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5568038000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5568038000.00
KAKU.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -268246000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 4791000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4791000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 691000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 691000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 691000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 691000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1108261000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1108261000.00
KAKU.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1525000.00
KAKU.L income_statement (annual, 2025-12-31) — Net Income: 387573000.00
KAKU.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 387573000.00
KAKU.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 387573000.00
KAKU.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 387573000.00
KAKU.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 387573000.00
KAKU.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 568417000.00
KAKU.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 387573000.00
KAKU.L income_statement (annual, 2025-12-31) — Net Interest Income: 69645000.00
KAKU.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -60000000.00
KAKU.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 69645000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Net PPE: 2872394000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2872394000.00
KAKU.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -179465000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5568038000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5568038000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1090524000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1090524000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165515000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165515000.00
KAKU.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 850893000.00
KAKU.L income_statement (annual, 2025-12-31) — Normalized Income: 387336399.35
KAKU.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 853151000.00
KAKU.L income_statement (annual, 2025-12-31) — Operating Income: 482658000.00
KAKU.L income_statement (annual, 2025-12-31) — Operating Revenue: 5368622000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19599999.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19599999.00
KAKU.L balance_sheet (annual, 2025-12-31) — Other Inventories: 505002000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 505002000.00
KAKU.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16312000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10000000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10000000.00
KAKU.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16096000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Other Payable: 89916000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 89916000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Other Properties: 1964020000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1964020000.00
KAKU.L income_statement (annual, 2025-12-31) — Other Special Charges: -347000.00
KAKU.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAKU.L balance_sheet (annual, 2025-12-31) — Payables: 305737000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Payables: 305737000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50678000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50678000.00
KAKU.L income_statement (annual, 2025-12-31) — Pretax Income: 568417000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KAKU.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60000000.00
KAKU.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -179956000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Raw Materials: 297388000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 297388000.00
KAKU.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3475534000.00
KAKU.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 282763000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 5116232000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5116232000.00
KAKU.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KAKU.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 491000.00
KAKU.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1410430000.00
KAKU.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1410430000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Share Issued: 19599999.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 19599999.00
KAKU.L income_statement (annual, 2025-12-31) — Special Income Charges: 347000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5568038000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5568038000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5568038000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5568038000.00
KAKU.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 110399.35
KAKU.L income_statement (annual, 2025-12-31) — Tax Provision: 180844000.00
KAKU.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
KAKU.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
KAKU.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33993000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Total Assets: 7231575000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7231575000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5568038000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5568038000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Total Debt: 742000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 742000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5568038000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5568038000.00
KAKU.L income_statement (annual, 2025-12-31) — Total Expenses: 4885964000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1663537000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1663537000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4072891000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4072891000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1256730000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1256730000.00
KAKU.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 498772000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 92180000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92180000.00
KAKU.L income_statement (annual, 2025-12-31) — Total Unusual Items: 347000.00
KAKU.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 347000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Working Capital: 2751877000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2751877000.00
KAL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 775507.00
KAL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 32055.00
KAL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -22120.00
KAL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 56346501.00
KAL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
KAL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 100.00
KAL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2819580.00
KAL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2701150.00
KAL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 99954.00
KAL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 15839055.00
KAL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3664246.00
KAL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3664246.00
KAL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3664246.00
KAL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6950238.00
KAL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2819580.00
KAL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -466512.00
KAL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3664146.00
KAL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -466189.00
KAL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 15839055.00
KAL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16663018.00
KAL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7487223.00
KAL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -534391.00
KAL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3695409.00
KAL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31870.00
KAL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 31870.00
KAL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 463112.00
KAL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 107900.00
KAL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 22120.00
KAL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 22120.00
KAL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 22120.00
KAL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 56346501.00
KAL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
KAL.AX income_statement (annual, 2022-06-30) — EBIT: -775507.00
KAL.AX income_statement (annual, 2022-06-30) — EBITDA: -753387.00
KAL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3664246.00
KAL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6950238.00
KAL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3286092.00
KAL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1623832.00
KAL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 371748.00
KAL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 13520925.00
KAL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 24362.00
KAL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -323.00
KAL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 323.00
KAL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16663018.00
KAL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2819580.00
KAL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7487223.00
KAL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1102225.00
KAL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 68084.00
KAL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 68084.00
KAL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1102225.00
KAL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1102225.00
KAL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 119618.00
KAL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6952832.00
KAL.AX income_statement (annual, 2022-06-30) — Net Income: -799869.00
KAL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -799869.00
KAL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -799869.00
KAL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -799869.00
KAL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -799869.00
KAL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -799869.00
KAL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
KAL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
KAL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5188.00
KAL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13498805.00
KAL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -118430.00
KAL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16663018.00
KAL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -729025.00
KAL.AX income_statement (annual, 2022-06-30) — Normalized Income: -775507.00
KAL.AX income_statement (annual, 2022-06-30) — Operating Income: -775507.00
KAL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 86435893.00
KAL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1623832.00
KAL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -24362.00
KAL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 381639.00
KAL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 291287.00
KAL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 13401307.00
KAL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 23034.00
KAL.AX balance_sheet (annual, 2022-06-30) — Payables: 323342.00
KAL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 323342.00
KAL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -466189.00
KAL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8129.00
KAL.AX income_statement (annual, 2022-06-30) — Pretax Income: -799869.00
KAL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -118430.00
KAL.AX balance_sheet (annual, 2022-06-30) — Receivables: 23034.00
KAL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 22120.00
KAL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 116359.00
KAL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1102225.00
KAL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -534391.00
KAL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -799869.00
KAL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 255389.00
KAL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 371748.00
KAL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 86435893.00
KAL.AX income_statement (annual, 2022-06-30) — Special Income Charges: -24362.00
KAL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16663018.00
KAL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16663018.00
KAL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KAL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KAL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KAL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17194214.00
KAL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16663018.00
KAL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 99954.00
KAL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16663018.00
KAL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 531196.00
KAL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13498805.00
KAL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 68084.00
KAL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -24362.00
KAL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -24362.00
KAL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3232297.00
KAL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 959408.00
KAL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 85566.00
KAL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -60004.00
KAL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 86088494.00
KAL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
KAL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3664246.00
KAL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1907770.00
KAL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1905489.00
KAL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 68084.00
KAL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 16495708.00
KAL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1454838.00
KAL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1454838.00
KAL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1454838.00
KAL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 624783.00
KAL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1907770.00
KAL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -926421.00
KAL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2209408.00
KAL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -923237.00
KAL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 48.00
KAL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 16495708.00
KAL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16363421.00
KAL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 701283.00
KAL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -44630.00
KAL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1495490.00
KAL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 34350.00
KAL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 34350.00
KAL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 330689.00
KAL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 124593.00
KAL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 74783.00
KAL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 74783.00
KAL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 74783.00
KAL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 86088494.00
KAL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
KAL.AX income_statement (annual, 2023-06-30) — EBIT: -959408.00
KAL.AX income_statement (annual, 2023-06-30) — EBITDA: -884625.00
KAL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1454838.00
KAL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 624783.00
KAL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2834191.00
KAL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1626942.00
KAL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 151491.00
KAL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 15292358.00
KAL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3232.00
KAL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3232.00
KAL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 16363421.00
KAL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1907770.00
KAL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 701283.00
KAL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 33734.00
KAL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 33734.00
KAL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 121899.00
KAL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 656653.00
KAL.AX income_statement (annual, 2023-06-30) — Net Income: -959360.00
KAL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -959360.00
KAL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -959360.00
KAL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -959360.00
KAL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -959360.00
KAL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -959360.00
KAL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -63740.00
KAL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 15232354.00
KAL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2281.00
KAL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16363421.00
KAL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -884625.00
KAL.AX income_statement (annual, 2023-06-30) — Normalized Income: -959360.00
KAL.AX income_statement (annual, 2023-06-30) — Operating Income: -959408.00
KAL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 107771025.00
KAL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 48.00
KAL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1626942.00
KAL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 48.00
KAL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 48.00
KAL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 733134.00
KAL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 86180.00
KAL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 15170459.00
KAL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 31698.00
KAL.AX balance_sheet (annual, 2023-06-30) — Payables: 171746.00
KAL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 171746.00
KAL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -923237.00
KAL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8954.00
KAL.AX income_statement (annual, 2023-06-30) — Pretax Income: -959360.00
KAL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2281.00
KAL.AX balance_sheet (annual, 2023-06-30) — Receivables: 31698.00
KAL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 74783.00
KAL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 26614.00
KAL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -44630.00
KAL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1759229.00
KAL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 124877.00
KAL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 151491.00
KAL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 107771025.00
KAL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16363421.00
KAL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 16363421.00
KAL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KAL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KAL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KAL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 16727844.00
KAL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 16363421.00
KAL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 68084.00
KAL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16363421.00
KAL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 364423.00
KAL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15232354.00
KAL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 33734.00
KAL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1164801.00
KAL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7516502.00
KAL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 96112.00
KAL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1010.00
KAL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -98413.00
KAL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 155617159.00
KAL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
KAL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1454838.00
KAL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1424559.00
KAL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1424559.00
KAL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 134181.00
KAL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17920942.00
KAL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 603182.00
KAL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 603182.00
KAL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 603182.00
KAL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1361332.00
KAL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1424559.00
KAL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -788429.00
KAL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -851656.00
KAL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2365.00
KAL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9476.00
KAL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17920942.00
KAL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10352575.00
KAL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1450000.00
KAL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -52499.00
KAL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 625765.00
KAL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 56186.00
KAL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 56186.00
KAL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 294734.00
KAL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 131736.00
KAL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 74717.00
KAL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 74717.00
KAL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 74717.00
KAL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 155617159.00
KAL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
KAL.AX income_statement (annual, 2024-06-30) — EBIT: -7516502.00
KAL.AX income_statement (annual, 2024-06-30) — EBITDA: -7441785.00
KAL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 603182.00
KAL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1361332.00
KAL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2212988.00
KAL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1697888.00
KAL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 344083.00
KAL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10198962.00
KAL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -795540.00
KAL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 795540.00
KAL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10352575.00
KAL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1424559.00
KAL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1450000.00
KAL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 77995.00
KAL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 77995.00
KAL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 121899.00
KAL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1397501.00
KAL.AX income_statement (annual, 2024-06-30) — Net Income: -7507026.00
KAL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7507026.00
KAL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7507026.00
KAL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7507026.00
KAL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7507026.00
KAL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7507026.00
KAL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -72338.00
KAL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10100549.00
KAL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10352575.00
KAL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7441785.00
KAL.AX income_statement (annual, 2024-06-30) — Normalized Income: -7507026.00
KAL.AX income_statement (annual, 2024-06-30) — Operating Income: -7516502.00
KAL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 158500718.00
KAL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 9476.00
KAL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1697888.00
KAL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 9476.00
KAL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 9476.00
KAL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7010127.00
KAL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 10700.00
KAL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10077063.00
KAL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 16783.00
KAL.AX balance_sheet (annual, 2024-06-30) — Payables: 106812.00
KAL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 106812.00
KAL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2365.00
KAL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4790.00
KAL.AX income_statement (annual, 2024-06-30) — Pretax Income: -7507026.00
KAL.AX balance_sheet (annual, 2024-06-30) — Receivables: 17793.00
KAL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 74717.00
KAL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -52499.00
KAL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9266255.00
KAL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 344083.00
KAL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 87575.00
KAL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 431658.00
KAL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 158500718.00
KAL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10352575.00
KAL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10352575.00
KAL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KAL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KAL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KAL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10726314.00
KAL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10352575.00
KAL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 134181.00
KAL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10352575.00
KAL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 372729.00
KAL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10100549.00
KAL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 77995.00
KAL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 331031.00
KAL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 284905951.00
KAL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
KAL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 284905951.00
KAL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
KALA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 15345000.00
KALA cash_flow (annual, 2021-12-31) — Amortization Of Securities: 22000.00
KALA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
KALA cash_flow (annual, 2021-12-31) — Change In Inventory: -6257000.00
KALA cash_flow (annual, 2021-12-31) — Change In Receivables: -5756000.00
KALA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -5756000.00
KALA balance_sheet (annual, 2021-12-31) — Construction In Progress: 1715000.00
KALA income_statement (annual, 2021-12-31) — Cost Of Revenue: 4097000.00
KALA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 711000.00
KALA balance_sheet (annual, 2021-12-31) — Current Provisions: 10300000.00
KALA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
KALA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
KALA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
KALA balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KALA income_statement (annual, 2021-12-31) — Gross Profit: 7143000.00
KALA balance_sheet (annual, 2021-12-31) — Inventory: 8639000.00
KALA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 77782000.00
KALA balance_sheet (annual, 2021-12-31) — Leases: 0.00
KALA balance_sheet (annual, 2021-12-31) — Long Term Debt: 78929000.00
KALA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 77782000.00
KALA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
KALA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4653000.00
KALA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 76250000.00
KALA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 883000.00
KALA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 5395000.00
KALA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3817000.00
KALA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11040000.00
KALA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4841000.00
KALA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1311000.00
KALA balance_sheet (annual, 2021-12-31) — Other Properties: 2647000.00
KALA balance_sheet (annual, 2021-12-31) — Other Receivables: 2110000.00
KALA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
KALA income_statement (annual, 2021-12-31) — Other Special Charges: 32012000.00
KALA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2218000.00
KALA cash_flow (annual, 2021-12-31) — Purchase Of Business: -4653000.00
KALA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4653000.00
KALA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
KALA balance_sheet (annual, 2021-12-31) — Receivables: 17455000.00
KALA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4097000.00
KALA balance_sheet (annual, 2021-12-31) — Restricted Cash: 2042000.00
KALA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
KALA cash_flow (annual, 2021-12-31) — Sale Of Investment: 76250000.00
KALA cash_flow (annual, 2021-12-31) — Sale Of PPE: 92000.00
KALA income_statement (annual, 2022-12-31) — +Operating Expense: 82688000.00
KALA income_statement (annual, 2022-12-31) — +Total Revenue: 3892000.00
KALA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2832000.00
KALA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 195000.00
KALA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1224000.00
KALA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 606182000.00
KALA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7595000.00
KALA income_statement (annual, 2022-12-31) — Basic Average Shares: 30412.00
KALA income_statement (annual, 2022-12-31) — Basic EPS: -1474.00
KALA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94878000.00
KALA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16000.00
KALA cash_flow (annual, 2022-12-31) — Capital Expenditure: -313000.00
KALA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13000.00
KALA balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
KALA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70495000.00
KALA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70495000.00
KALA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7942000.00
KALA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 62717000.00
KALA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -78908000.00
KALA cash_flow (annual, 2022-12-31) — Change In Account Payable: -2076000.00
KALA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -11926000.00
KALA cash_flow (annual, 2022-12-31) — Change In Inventory: 1708000.00
KALA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
KALA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -344000.00
KALA cash_flow (annual, 2022-12-31) — Change In Payable: -2076000.00
KALA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14002000.00
KALA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2009000.00
KALA cash_flow (annual, 2022-12-31) — Change In Receivables: 15138000.00
KALA cash_flow (annual, 2022-12-31) — Change In Working Capital: 491000.00
KALA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 15138000.00
KALA cash_flow (annual, 2022-12-31) — Changes In Cash: -24133000.00
KALA balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
KALA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18974000.00
KALA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31796000.00
KALA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
KALA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2560000.00
KALA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5576000.00
KALA balance_sheet (annual, 2022-12-31) — Current Assets: 85942000.00
KALA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000.00
KALA balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
KALA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5013000.00
KALA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4784000.00
KALA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4189000.00
KALA balance_sheet (annual, 2022-12-31) — Current Liabilities: 25685000.00
KALA balance_sheet (annual, 2022-12-31) — Current Provisions: 807000.00
KALA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 537000.00
KALA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 537000.00
KALA income_statement (annual, 2022-12-31) — Diluted Average Shares: 30412.00
KALA income_statement (annual, 2022-12-31) — Diluted EPS: -1474.00
KALA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44822000.00
KALA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5394000.00
KALA income_statement (annual, 2022-12-31) — EBIT: -37556000.00
KALA income_statement (annual, 2022-12-31) — EBITDA: -37019000.00
KALA cash_flow (annual, 2022-12-31) — End Cash Position: 70745000.00
KALA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7942000.00
KALA cash_flow (annual, 2022-12-31) — Free Cash Flow: -79221000.00
KALA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -46995000.00
KALA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 46995000.00
KALA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KALA income_statement (annual, 2022-12-31) — General And Administrative Expense: 65035000.00
KALA balance_sheet (annual, 2022-12-31) — Gross PPE: 1640000.00
KALA income_statement (annual, 2022-12-31) — Gross Profit: 1332000.00
KALA income_statement (annual, 2022-12-31) — Interest Expense: 7266000.00
KALA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7266000.00
KALA income_statement (annual, 2022-12-31) — Interest Income: 664000.00
KALA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 664000.00
KALA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5958000.00
KALA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
KALA balance_sheet (annual, 2022-12-31) — Invested Capital: 61911000.00
KALA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 62717000.00
KALA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31796000.00
KALA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KALA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
KALA balance_sheet (annual, 2022-12-31) — Long Term Debt: 37937000.00
KALA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37937000.00
KALA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KALA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40039000.00
KALA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1233000.00
KALA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 62908000.00
KALA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31796000.00
KALA income_statement (annual, 2022-12-31) — Net Income: -44822000.00
KALA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44822000.00
KALA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44822000.00
KALA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44822000.00
KALA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44822000.00
KALA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44822000.00
KALA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44822000.00
KALA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
KALA income_statement (annual, 2022-12-31) — Net Interest Income: -6602000.00
KALA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8000.00
KALA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40039000.00
KALA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40039000.00
KALA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6602000.00
KALA balance_sheet (annual, 2022-12-31) — Net PPE: 416000.00
KALA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -199000.00
KALA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KALA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18974000.00
KALA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
KALA income_statement (annual, 2022-12-31) — Normalized EBITDA: -81081000.00
KALA income_statement (annual, 2022-12-31) — Normalized Income: -88884000.00
KALA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -78908000.00
KALA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -44412000.00
KALA income_statement (annual, 2022-12-31) — Operating Income: -81356000.00
KALA income_statement (annual, 2022-12-31) — Operating Revenue: 3892000.00
KALA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34139.00
KALA balance_sheet (annual, 2022-12-31) — Other Current Assets: 657000.00
KALA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5000000.00
KALA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4146000.00
KALA income_statement (annual, 2022-12-31) — Other Gand A: 65035000.00
KALA income_statement (annual, 2022-12-31) — Other Income Expense: 43136000.00
KALA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2290000.00
KALA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 462000.00
KALA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4224000.00
KALA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -926000.00
KALA balance_sheet (annual, 2022-12-31) — Other Properties: 391000.00
KALA balance_sheet (annual, 2022-12-31) — Other Receivables: 908000.00
KALA income_statement (annual, 2022-12-31) — Other Special Charges: 2583000.00
KALA balance_sheet (annual, 2022-12-31) — Payables: 2832000.00
KALA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8408000.00
KALA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3334000.00
KALA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KALA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
KALA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 698000.00
KALA income_statement (annual, 2022-12-31) — Pretax Income: -44822000.00
KALA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 301000.00
KALA balance_sheet (annual, 2022-12-31) — Properties: 0.00
KALA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
KALA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4992000.00
KALA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -313000.00
KALA balance_sheet (annual, 2022-12-31) — Receivables: 6497000.00
KALA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2560000.00
KALA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 537000.00
KALA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40039000.00
KALA income_statement (annual, 2022-12-31) — Research And Development: 17653000.00
KALA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
KALA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 350000.00
KALA balance_sheet (annual, 2022-12-31) — Retained Earnings: -587210000.00
KALA cash_flow (annual, 2022-12-31) — Sale Of Business: 62908000.00
KALA cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
KALA cash_flow (annual, 2022-12-31) — Sale Of PPE: 114000.00
KALA income_statement (annual, 2022-12-31) — Selling General And Administration: 65035000.00
KALA balance_sheet (annual, 2022-12-31) — Share Issued: 34139.00
KALA income_statement (annual, 2022-12-31) — Special Income Charges: 44062000.00
KALA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7008000.00