speb/financial-data huggingface dataset:
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 358000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -17131000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6771000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Normalized Income: -40611000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -14070000.00
KLDVK.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21926000.00
KLDVK.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3643000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Operating Income: -30117000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Operating Income: -10467000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Operating Revenue: 112260000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 47785000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 168268335.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 168268335.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -197000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -197000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -133324000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -133324000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 175696000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 175696000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 129186000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 129186000.00
KLDVK.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30730000.00
KLDVK.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1243000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 24318000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7608000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Other Payable: 3816000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 3816000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Other Properties: 560000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 560000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Payables: 30991000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Payables: 30991000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3697000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3697000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Pretax Income: -46240000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -14070000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Properties: 87004000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Properties: 87004000.00
KLDVK.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -493000.00
KLDVK.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -324000.00
KLDVK.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14154000.00
KLDVK.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1798000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 2948000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2948000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 82065000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42114000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12546000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3384000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1053000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1053000.00
KLDVK.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59109000.00
KLDVK.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
KLDVK.OL income_statement (annual, 2025-12-31) — Research And Development: 11000.00
KLDVK.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 292000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 214000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 2731000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Share Issued: 168268335.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 168268335.00
KLDVK.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 283699000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 283699000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 85569000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 85569000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KLDVK.OL income_statement (annual, 2025-12-31) — Tax Provision: -5792000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
KLDVK.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
KLDVK.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1868000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1868000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Total Assets: 511999000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 511999000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 476195000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 476195000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Total Debt: 197149000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 197149000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 283699000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 283699000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Total Expenses: 142377000.00
KLDVK.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 58252000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 228300000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 228300000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 356303000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 356303000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195607000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195607000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10344000.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2480000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2480000.00
KLDVK.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
KLDVK.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KLDVK.OL balance_sheet (annual, 2025-12-31) — Working Capital: 123003000.00
KLDVK.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 123003000.00
KLI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2768299.00
KLI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 261769.00
KLI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2306.00
KLI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 34333568.00
KLI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
KLI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 53211.00
KLI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -77704.00
KLI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -10476.00
KLI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 7626222.00
KLI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4684488.00
KLI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4684488.00
KLI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4684488.00
KLI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6053328.00
KLI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -77704.00
KLI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1344347.00
KLI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4631277.00
KLI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1544779.00
KLI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 199987.00
KLI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 7626222.00
KLI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6016430.00
KLI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6600000.00
KLI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -546672.00
KLI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4873732.00
KLI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 322173.00
KLI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2306.00
KLI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2306.00
KLI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2306.00
KLI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 34333568.00
KLI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
KLI.AX income_statement (annual, 2022-06-30) — EBIT: -2768299.00
KLI.AX income_statement (annual, 2022-06-30) — EBITDA: -2765993.00
KLI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4684488.00
KLI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6053328.00
KLI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1422051.00
KLI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1147863.00
KLI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1433930.00
KLI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1467177.00
KLI.AX income_statement (annual, 2022-06-30) — Interest Income: 445.00
KLI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 445.00
KLI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 445.00
KLI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6016430.00
KLI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -77704.00
KLI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6600000.00
KLI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 67228.00
KLI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6053328.00
KLI.AX income_statement (annual, 2022-06-30) — Net Income: -2567867.00
KLI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2567867.00
KLI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2567867.00
KLI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2567867.00
KLI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2567867.00
KLI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2567867.00
KLI.AX income_statement (annual, 2022-06-30) — Net Interest Income: 445.00
KLI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 445.00
KLI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1464871.00
KLI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -67228.00
KLI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6016430.00
KLI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2765993.00
KLI.AX income_statement (annual, 2022-06-30) — Normalized Income: -2567867.00
KLI.AX income_statement (annual, 2022-06-30) — Operating Income: -2768299.00
KLI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 56223350.00
KLI.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -764922.00
KLI.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 199987.00
KLI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1147863.00
KLI.AX income_statement (annual, 2022-06-30) — Other Gand A: 111342.00
KLI.AX income_statement (annual, 2022-06-30) — Other Income Expense: 199987.00
KLI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 199987.00
KLI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1301860.00
KLI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 41499.00
KLI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1399949.00
KLI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 189244.00
KLI.AX balance_sheet (annual, 2022-06-30) — Payables: 303268.00
KLI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 303268.00
KLI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -779857.00
KLI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18905.00
KLI.AX income_statement (annual, 2022-06-30) — Pretax Income: -2567867.00
KLI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -67228.00
KLI.AX balance_sheet (annual, 2022-06-30) — Receivables: 189244.00
KLI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2306.00
KLI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -546672.00
KLI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2757655.00
KLI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1322588.00
KLI.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 30203.00
KLI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1464133.00
KLI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 56223350.00
KLI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6016430.00
KLI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6016430.00
KLI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KLI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KLI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KLI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6338603.00
KLI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6016430.00
KLI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6016430.00
KLI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 322173.00
KLI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1464871.00
KLI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KLI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4551559.00
KLI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4382204.00
KLI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 141843.00
KLI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 67124.00
KLI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12753.00
KLI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 54071433.00
KLI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.08
KLI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4684488.00
KLI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -15254.00
KLI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 8884711.00
KLI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1777706.00
KLI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1933731.00
KLI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1777706.00
KLI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1299080.00
KLI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -15254.00
KLI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4190608.00
KLI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2906782.00
KLI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4142517.00
KLI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -58157.00
KLI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 8884711.00
KLI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3330938.00
KLI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1430004.00
KLI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -130924.00
KLI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2010446.00
KLI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 146601.00
KLI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 10447.00
KLI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 10447.00
KLI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 10447.00
KLI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 54071433.00
KLI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
KLI.AX income_statement (annual, 2023-06-30) — EBIT: -4240361.00
KLI.AX income_statement (annual, 2023-06-30) — EBITDA: -4229914.00
KLI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1777706.00
KLI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1299080.00
KLI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4205862.00
KLI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1280737.00
KLI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 565031.00
KLI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1479846.00
KLI.AX income_statement (annual, 2023-06-30) — Gross Profit: 141843.00
KLI.AX income_statement (annual, 2023-06-30) — Interest Income: 10066.00
KLI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10066.00
KLI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 10066.00
KLI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3330938.00
KLI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15254.00
KLI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1430004.00
KLI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 82482.00
KLI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1299080.00
KLI.AX income_statement (annual, 2023-06-30) — Net Income: -4076855.00
KLI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4076855.00
KLI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4076855.00
KLI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4076855.00
KLI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4076855.00
KLI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4076855.00
KLI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 10066.00
KLI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 10066.00
KLI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1467093.00
KLI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15254.00
KLI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3330938.00
KLI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4229914.00
KLI.AX income_statement (annual, 2023-06-30) — Normalized Income: -4076855.00
KLI.AX income_statement (annual, 2023-06-30) — Operating Income: -4240361.00
KLI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 141843.00
KLI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 78000058.00
KLI.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -3387995.00
KLI.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -58157.00
KLI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1280737.00
KLI.AX income_statement (annual, 2023-06-30) — Other Gand A: 114510.00
KLI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 153440.00
KLI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 153440.00
KLI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3718979.00
KLI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 46495.00
KLI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1397364.00
KLI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 76715.00
KLI.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 156025.00
KLI.AX balance_sheet (annual, 2023-06-30) — Payables: 113619.00
KLI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 113619.00
KLI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -754522.00
KLI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32982.00
KLI.AX income_statement (annual, 2023-06-30) — Pretax Income: -4076855.00
KLI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15254.00
KLI.AX balance_sheet (annual, 2023-06-30) — Receivables: 76715.00
KLI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 10447.00
KLI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -130924.00
KLI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6834510.00
KLI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 450521.00
KLI.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 87747.00
KLI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 652778.00
KLI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 78000058.00
KLI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3330938.00
KLI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3330938.00
KLI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KLI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KLI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KLI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3477539.00
KLI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3330938.00
KLI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3330938.00
KLI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 146601.00
KLI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1467093.00
KLI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KLI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1863845.00
KLI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1457220.00
KLI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 54827.00
KLI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3384.00
KLI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 80541623.00
KLI.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
KLI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1777706.00
KLI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 10088646.00
KLI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1262167.00
KLI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1499651.00
KLI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1262167.00
KLI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 695600.00
KLI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 59091.00
KLI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1270230.00
KLI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -515539.00
KLI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1278877.00
KLI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 10088646.00
KLI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2753587.00
KLI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 740000.00
KLI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -44400.00
KLI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1528732.00
KLI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 176652.00
KLI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 11917.00
KLI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11917.00
KLI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11917.00
KLI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 80541623.00
KLI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
KLI.AX income_statement (annual, 2024-06-30) — EBIT: -1457220.00
KLI.AX income_statement (annual, 2024-06-30) — EBITDA: -1445303.00
KLI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1262167.00
KLI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 695600.00
KLI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1270230.00
KLI.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 5422.00
KLI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 848172.00
KLI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 545030.00
KLI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1404891.00
KLI.AX income_statement (annual, 2024-06-30) — Interest Income: 8647.00
KLI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8647.00
KLI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8647.00
KLI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2753587.00
KLI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 59091.00
KLI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 740000.00
KLI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7527.00
KLI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 695600.00
KLI.AX income_statement (annual, 2024-06-30) — Net Income: -1361693.00
KLI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1361693.00
KLI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1361693.00
KLI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1361693.00
KLI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1361693.00
KLI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1361693.00
KLI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 8647.00
KLI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8647.00
KLI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1401507.00
KLI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 59091.00
KLI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2753587.00
KLI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1450725.00
KLI.AX income_statement (annual, 2024-06-30) — Normalized Income: -1367115.00
KLI.AX income_statement (annual, 2024-06-30) — Operating Income: -1457220.00
KLI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 100223743.00
KLI.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -557112.00
KLI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 848172.00
KLI.AX income_statement (annual, 2024-06-30) — Other Gand A: 121444.00
KLI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 86880.00
KLI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 81458.00
KLI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 892587.00
KLI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 79582.00
KLI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1397364.00
KLI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 29081.00
KLI.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 237484.00
KLI.AX balance_sheet (annual, 2024-06-30) — Payables: 134409.00
KLI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 134409.00
KLI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -721765.00
KLI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42243.00
KLI.AX income_statement (annual, 2024-06-30) — Pretax Income: -1361693.00
KLI.AX balance_sheet (annual, 2024-06-30) — Receivables: 29081.00
KLI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11917.00
KLI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -44400.00
KLI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -8183231.00
KLI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 423586.00
KLI.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 59091.00
KLI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7686.00
KLI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 552716.00
KLI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 100223743.00
KLI.AX income_statement (annual, 2024-06-30) — Special Income Charges: 5422.00
KLI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2753587.00
KLI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2753587.00
KLI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KLI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KLI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KLI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2930239.00
KLI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2753587.00
KLI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2753587.00
KLI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 176652.00
KLI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1401507.00
KLI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KLI.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 5422.00
KLI.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 5422.00
KLI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1352080.00
KLI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 137201765.00
KLI.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
KLI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 137201765.00
KLI.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
KLIC income_statement (annual, 2021-09-30) — Earnings From Equity Interest Net Of Tax: -94000.00
KLIC cash_flow (annual, 2021-09-30) — Issuance Of Debt: 22750000.00
KLIC balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 6388000.00
KLIC cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
KLIC balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31000.00
KLIC balance_sheet (annual, 2021-09-30) — Prepaid Assets: 23586000.00
KLIC cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 22750000.00
KLIC cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -22750000.00
KLIC income_statement (annual, 2022-09-30) — +Operating Expense: 276902000.00
KLIC income_statement (annual, 2022-09-30) — +Total Revenue: 1503620000.00
KLIC balance_sheet (annual, 2022-09-30) — Accounts Payable: 67311000.00
KLIC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 309323000.00
KLIC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -129835000.00
KLIC balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
KLIC cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 4917000.00
KLIC cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 4917000.00
KLIC cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 1346000.00
KLIC balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 5397000.00
KLIC income_statement (annual, 2022-09-30) — Basic Average Shares: 60164000.00
KLIC income_statement (annual, 2022-09-30) — Basic EPS: 7.21
KLIC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 362788000.00
KLIC balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 22783000.00
KLIC cash_flow (annual, 2022-09-30) — Capital Expenditure: -22985000.00
KLIC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 41693000.00
KLIC balance_sheet (annual, 2022-09-30) — Capital Stock: 561684000.00
KLIC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 555537000.00
KLIC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 775537000.00
KLIC cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -39363000.00
KLIC balance_sheet (annual, 2022-09-30) — Cash Equivalents: 382135000.00
KLIC balance_sheet (annual, 2022-09-30) — Cash Financial: 173402000.00
KLIC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -321191000.00
KLIC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 133799000.00
KLIC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 390188000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Account Payable: -128734000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 4946000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Inventory: -14924000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -2666000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Payable: -123788000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -123788000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -37907000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Receivables: 113340000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Tax Payable: 4946000.00
KLIC cash_flow (annual, 2022-09-30) — Change In Working Capital: -65945000.00
KLIC cash_flow (annual, 2022-09-30) — Changes In Cash: 202796000.00
KLIC balance_sheet (annual, 2022-09-30) — Common Stock: 561684000.00
KLIC cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -39363000.00
KLIC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1194650000.00
KLIC cash_flow (annual, 2022-09-30) — Common Stock Payments: -281319000.00
KLIC balance_sheet (annual, 2022-09-30) — Construction In Progress: 25004000.00
KLIC income_statement (annual, 2022-09-30) — Cost Of Revenue: 755300000.00
KLIC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 55298000.00
KLIC balance_sheet (annual, 2022-09-30) — Current Assets: 1332046000.00
KLIC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 6766000.00
KLIC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 6766000.00
KLIC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 58916000.00
KLIC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 58916000.00
KLIC balance_sheet (annual, 2022-09-30) — Current Liabilities: 248681000.00
KLIC cash_flow (annual, 2022-09-30) — Deferred Income Tax: -8648000.00
KLIC cash_flow (annual, 2022-09-30) — Deferred Tax: -8648000.00
KLIC cash_flow (annual, 2022-09-30) — Depreciation: 16376000.00
KLIC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 21293000.00
KLIC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 21293000.00
KLIC income_statement (annual, 2022-09-30) — Diluted Average Shares: 61182000.00
KLIC income_statement (annual, 2022-09-30) — Diluted EPS: 7.09
KLIC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 433545000.00
KLIC balance_sheet (annual, 2022-09-30) — Dividends Payable: 9743000.00
KLIC income_statement (annual, 2022-09-30) — EBIT: 477196000.00
KLIC income_statement (annual, 2022-09-30) — EBITDA: 498489000.00
KLIC income_statement (annual, 2022-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
KLIC cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 0.00
KLIC cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -10047000.00
KLIC cash_flow (annual, 2022-09-30) — End Cash Position: 555537000.00
KLIC cash_flow (annual, 2022-09-30) — Financing Cash Flow: -321191000.00
KLIC balance_sheet (annual, 2022-09-30) — Finished Goods: 45277000.00
KLIC cash_flow (annual, 2022-09-30) — Free Cash Flow: 367203000.00
KLIC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
KLIC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -253000.00
KLIC balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -32900000.00
KLIC balance_sheet (annual, 2022-09-30) — Goodwill: 68096000.00
KLIC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 100035000.00
KLIC balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 309323000.00
KLIC balance_sheet (annual, 2022-09-30) — Gross PPE: 252510000.00
KLIC income_statement (annual, 2022-09-30) — Gross Profit: 748320000.00
KLIC income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 1346000.00
KLIC cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 50309000.00
KLIC balance_sheet (annual, 2022-09-30) — Income Tax Payable: 40063000.00
KLIC income_statement (annual, 2022-09-30) — Interest Expense: 208000.00
KLIC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 208000.00
KLIC income_statement (annual, 2022-09-30) — Interest Income: 7124000.00
KLIC income_statement (annual, 2022-09-30) — Interest Income Non Operating: 7124000.00
KLIC cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 208000.00
KLIC balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -19238000.00
KLIC balance_sheet (annual, 2022-09-30) — Inventory: 184986000.00
KLIC balance_sheet (annual, 2022-09-30) — Invested Capital: 1194650000.00
KLIC cash_flow (annual, 2022-09-30) — Investing Cash Flow: 133799000.00
KLIC balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 5397000.00
KLIC balance_sheet (annual, 2022-09-30) — Investments And Advances: 5397000.00
KLIC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 54500000.00
KLIC balance_sheet (annual, 2022-09-30) — Land And Improvements: 2182000.00
KLIC balance_sheet (annual, 2022-09-30) — Leases: 32400000.00
KLIC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 34927000.00
KLIC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 34927000.00
KLIC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -509000.00
KLIC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 128374000.00
KLIC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -397000.00
KLIC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -281319000.00
KLIC cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -7278000.00
KLIC income_statement (annual, 2022-09-30) — Net Income: 433545000.00
KLIC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 433545000.00
KLIC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 433545000.00
KLIC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 433545000.00
KLIC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 433545000.00
KLIC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 433545000.00
KLIC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 433545000.00
KLIC income_statement (annual, 2022-09-30) — Net Interest Income: 6916000.00
KLIC cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 157000000.00
KLIC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -509000.00
KLIC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -509000.00
KLIC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 6916000.00
KLIC balance_sheet (annual, 2022-09-30) — Net PPE: 122675000.00
KLIC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -22804000.00
KLIC cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
KLIC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1094615000.00
KLIC balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 25572000.00
KLIC balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 34037000.00
KLIC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 25572000.00
KLIC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 34037000.00
KLIC income_statement (annual, 2022-09-30) — Normalized EBITDA: 499835000.00
KLIC income_statement (annual, 2022-09-30) — Normalized Income: 434768514.00
KLIC cash_flow (annual, 2022-09-30) — Operating Cash Flow: 390188000.00
KLIC cash_flow (annual, 2022-09-30) — Operating Gains Losses: -7531000.00
KLIC income_statement (annual, 2022-09-30) — Operating Income: 471418000.00
KLIC income_statement (annual, 2022-09-30) — Operating Revenue: 1503620000.00
KLIC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 57128000.00
KLIC balance_sheet (annual, 2022-09-30) — Other Current Assets: 62200000.00
KLIC balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 10584000.00
KLIC balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -32900000.00
KLIC income_statement (annual, 2022-09-30) — Other Income Expense: -1346000.00
KLIC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 31939000.00
KLIC cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2613000.00
KLIC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2874000.00
KLIC balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 11670000.00
KLIC balance_sheet (annual, 2022-09-30) — Other Properties: 41767000.00
KLIC balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 220000000.00
KLIC balance_sheet (annual, 2022-09-30) — Payables: 117117000.00
KLIC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 172415000.00
KLIC balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19000.00
KLIC balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
KLIC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 62200000.00
KLIC income_statement (annual, 2022-09-30) — Pretax Income: 476988000.00
KLIC balance_sheet (annual, 2022-09-30) — Properties: 0.00
KLIC cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -245000.00
KLIC cash_flow (annual, 2022-09-30) — Purchase Of Business: -397000.00
KLIC cash_flow (annual, 2022-09-30) — Purchase Of Investment: -469000000.00
KLIC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -22985000.00
KLIC balance_sheet (annual, 2022-09-30) — Raw Materials: 118833000.00
KLIC balance_sheet (annual, 2022-09-30) — Receivables: 309323000.00
KLIC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 755300000.00
KLIC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 21293000.00
KLIC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -55009000.00
KLIC cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -281319000.00
KLIC income_statement (annual, 2022-09-30) — Research And Development: 136852000.00
KLIC balance_sheet (annual, 2022-09-30) — Retained Earnings: 1341666000.00
KLIC cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
KLIC cash_flow (annual, 2022-09-30) — Sale Of Investment: 626000000.00
KLIC cash_flow (annual, 2022-09-30) — Sale Of PPE: 181000.00
KLIC income_statement (annual, 2022-09-30) — Selling General And Administration: 140050000.00
KLIC balance_sheet (annual, 2022-09-30) — Share Issued: 85365000.00
KLIC cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 54500000.00
KLIC cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -54500000.00
KLIC income_statement (annual, 2022-09-30) — Special Income Charges: -1346000.00
KLIC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 18986000.00
KLIC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1194650000.00
KLIC balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1094615000.00
KLIC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -122486.00
KLIC income_statement (annual, 2022-09-30) — Tax Provision: 43443000.00
KLIC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.09
KLIC balance_sheet (annual, 2022-09-30) — Total Assets: 1588599000.00
KLIC balance_sheet (annual, 2022-09-30) — Total Capitalization: 1194650000.00
KLIC balance_sheet (annual, 2022-09-30) — Total Debt: 41693000.00
KLIC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1194650000.00
KLIC income_statement (annual, 2022-09-30) — Total Expenses: 1032202000.00
KLIC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 393949000.00
KLIC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 256553000.00
KLIC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 145268000.00
KLIC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 470072000.00
KLIC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 40063000.00
KLIC income_statement (annual, 2022-09-30) — Total Unusual Items: -1346000.00
KLIC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1346000.00
KLIC balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 64634000.00
KLIC balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 28237000.00
KLIC balance_sheet (annual, 2022-09-30) — Treasury Stock: 675800000.00
KLIC cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
KLIC balance_sheet (annual, 2022-09-30) — Work In Process: 40114000.00
KLIC balance_sheet (annual, 2022-09-30) — Working Capital: 1083365000.00
KLIC income_statement (annual, 2023-09-30) — +Operating Expense: 297683000.00
KLIC income_statement (annual, 2023-09-30) — +Total Revenue: 742491000.00
KLIC balance_sheet (annual, 2023-09-30) — Accounts Payable: 49302000.00
KLIC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 158601000.00
KLIC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -142437000.00
KLIC balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -49000.00
KLIC cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 6099000.00
KLIC cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 6099000.00
KLIC cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 21535000.00
KLIC balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 716000.00
KLIC income_statement (annual, 2023-09-30) — Basic Average Shares: 56682000.00
KLIC income_statement (annual, 2023-09-30) — Basic EPS: 1.01
KLIC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 555537000.00
KLIC balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 23105000.00
KLIC cash_flow (annual, 2023-09-30) — Capital Expenditure: -44406000.00
KLIC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 48413000.00
KLIC balance_sheet (annual, 2023-09-30) — Capital Stock: 577727000.00
KLIC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 529402000.00
KLIC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 759402000.00
KLIC cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -42037000.00