speb/financial-data huggingface dataset:
KPN.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6755000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 634000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 107000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 5911000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 45000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 6191000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Net Income: 207000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 207000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 207000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: 0.00
KPN.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 207000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 207000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 207000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -59000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -59000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 7267000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 258000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 153000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 0.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 180000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 673000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 207000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Operating Income: 337000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 1463000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 3834727520.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 990000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1339000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: -1000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 1000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 103000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 680000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 124000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 132000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Payables: 1298000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 272000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Properties: 497000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 469000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 335000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -4827000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 3888930422.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 3286000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 258000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
KPN.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 64000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
KPN.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 31000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 12602000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 9478000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 7165000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 3331000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 1126000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 9271000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 11321000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 7315000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 339000000.00
KPN.DE income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: -3000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 13000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 28000000.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 54202902.00
KPN.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -674000000.00
KPO.AX income_statement (annual, 2021-06-30) — +Operating Expense: 8109983.00
KPO.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 663625.00
KPO.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 16408.00
KPO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -26276.00
KPO.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1153615405.00
KPO.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
KPO.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 440600.00
KPO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -12035.00
KPO.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 117937371.00
KPO.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1093470.00
KPO.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1093470.00
KPO.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1093470.00
KPO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7060389.00
KPO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -15432.00
KPO.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6392087.00
KPO.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 652870.00
KPO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -6592188.00
KPO.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 355591.00
KPO.AX balance_sheet (annual, 2021-06-30) — Common Stock: 117937371.00
KPO.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 12492684.00
KPO.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7673851.00
KPO.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -613462.00
KPO.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1214867.00
KPO.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 853877.00
KPO.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 6594.00
KPO.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 6594.00
KPO.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 6594.00
KPO.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1153615405.00
KPO.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
KPO.AX income_statement (annual, 2021-06-30) — EBIT: -7944543.00
KPO.AX income_statement (annual, 2021-06-30) — EBITDA: -7937949.00
KPO.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 39583.00
KPO.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1093470.00
KPO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7060389.00
KPO.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 3632735.00
KPO.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6404122.00
KPO.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 11071147.00
KPO.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3399903.00
KPO.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 25095.00
KPO.AX income_statement (annual, 2021-06-30) — Interest Expense: 124827.00
KPO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 124827.00
KPO.AX income_statement (annual, 2021-06-30) — Interest Income: 3637.00
KPO.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3637.00
KPO.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -5890.00
KPO.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 5890.00
KPO.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 3637.00
KPO.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14392978.00
KPO.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -15432.00
KPO.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 9200.00
KPO.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 9200.00
KPO.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7673851.00
KPO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1900294.00
KPO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1900294.00
KPO.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 9200.00
KPO.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 39583.00
KPO.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 25095.00
KPO.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -10855341.00
KPO.AX income_statement (annual, 2021-06-30) — Minority Interests: 203788.00
KPO.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7060389.00
KPO.AX balance_sheet (annual, 2021-06-30) — Net Debt: 806824.00
KPO.AX income_statement (annual, 2021-06-30) — Net Income: -7865582.00
KPO.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -7865582.00
KPO.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -8069370.00
KPO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -7865582.00
KPO.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -7865582.00
KPO.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -8069370.00
KPO.AX income_statement (annual, 2021-06-30) — Net Interest Income: -121190.00
KPO.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 9552.00
KPO.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -121190.00
KPO.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -16586.00
KPO.AX balance_sheet (annual, 2021-06-30) — Net PPE: -1181.00
KPO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -12035.00
KPO.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 12492684.00
KPO.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39583.00
KPO.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -7937949.00
KPO.AX income_statement (annual, 2021-06-30) — Normalized Income: -7865582.00
KPO.AX income_statement (annual, 2021-06-30) — Operating Income: -8109983.00
KPO.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1222153173.00
KPO.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 149600.00
KPO.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 7438412.00
KPO.AX income_statement (annual, 2021-06-30) — Other Gand A: 336289.00
KPO.AX income_statement (annual, 2021-06-30) — Other Income Expense: 161803.00
KPO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 161803.00
KPO.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 4703486.00
KPO.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 104989.00
KPO.AX balance_sheet (annual, 2021-06-30) — Payables: 663625.00
KPO.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 663625.00
KPO.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -6592188.00
KPO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 190252.00
KPO.AX income_statement (annual, 2021-06-30) — Pretax Income: -8069370.00
KPO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -12035.00
KPO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 205991.00
KPO.AX balance_sheet (annual, 2021-06-30) — Receivables: 121397.00
KPO.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6594.00
KPO.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -613462.00
KPO.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -116515834.00
KPO.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3063614.00
KPO.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 9552.00
KPO.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3399903.00
KPO.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1222153173.00
KPO.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 12492684.00
KPO.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 12492684.00
KPO.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
KPO.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
KPO.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
KPO.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1222886.00
KPO.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14392978.00
KPO.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1900294.00
KPO.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1637343.00
KPO.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4733631.00
KPO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8019.00
KPO.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3879754.00
KPO.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1900294.00
KPO.AX balance_sheet (annual, 2021-06-30) — Working Capital: 360990.00
KPO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5330755.00
KPO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 536988.00
KPO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 17818.00
KPO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -35934.00
KPO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1473482672.00
KPO.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
KPO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1093470.00
KPO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4839.00
KPO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 127279244.00
KPO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2948798.00
KPO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5348798.00
KPO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2948798.00
KPO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9296389.00
KPO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2415116.00
KPO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5025945.00
KPO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1855328.00
KPO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5343321.00
KPO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 317376.00
KPO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 127279244.00
KPO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13805676.00
KPO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9992312.00
KPO.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -695923.00
KPO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5459586.00
KPO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 767031.00
KPO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9658.00
KPO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9658.00
KPO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9658.00
KPO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1473482672.00
KPO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
KPO.AX income_statement (annual, 2022-06-30) — EBIT: -4940631.00
KPO.AX income_statement (annual, 2022-06-30) — EBITDA: -4930973.00
KPO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 42543.00
KPO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2948798.00
KPO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9296389.00
KPO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 3454737.00
KPO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5030784.00
KPO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7706445.00
KPO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1810347.00
KPO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 56208.00
KPO.AX income_statement (annual, 2022-06-30) — Interest Expense: 122173.00
KPO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 122173.00
KPO.AX income_statement (annual, 2022-06-30) — Interest Income: 8564.00
KPO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8564.00
KPO.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 5123.00
KPO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13805676.00
KPO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2415116.00
KPO.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 9200.00
KPO.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 9200.00
KPO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9992312.00
KPO.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 9200.00
KPO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 56208.00
KPO.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -11281678.00
KPO.AX income_statement (annual, 2022-06-30) — Minority Interests: 398625.00
KPO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9296389.00
KPO.AX income_statement (annual, 2022-06-30) — Net Income: -4664179.00
KPO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4664179.00
KPO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5062804.00
KPO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4664179.00
KPO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4664179.00
KPO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5062804.00
KPO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -113609.00
KPO.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2400000.00
KPO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -113609.00
KPO.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -15400.00
KPO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 20274.00
KPO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4839.00
KPO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13805676.00
KPO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42543.00
KPO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4930973.00
KPO.AX income_statement (annual, 2022-06-30) — Normalized Income: -4664179.00
KPO.AX income_statement (annual, 2022-06-30) — Operating Income: -5330755.00
KPO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1619185663.00
KPO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4251708.00
KPO.AX income_statement (annual, 2022-06-30) — Other Gand A: 399723.00
KPO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 381560.00
KPO.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1.00
KPO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 381560.00
KPO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3510750.00
KPO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 92970.00
KPO.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2400000.00
KPO.AX balance_sheet (annual, 2022-06-30) — Payables: 536988.00
KPO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 536988.00
KPO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5343321.00
KPO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 230043.00
KPO.AX income_statement (annual, 2022-06-30) — Pretax Income: -5062804.00
KPO.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2400000.00
KPO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4839.00
KPO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 317376.00
KPO.AX balance_sheet (annual, 2022-06-30) — Receivables: 110788.00
KPO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9658.00
KPO.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -695923.00
KPO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -121180013.00
KPO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1410624.00
KPO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1810347.00
KPO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1619185663.00
KPO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13805676.00
KPO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13805676.00
KPO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KPO.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KPO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KPO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5489061.00
KPO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13805676.00
KPO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2523998.00
KPO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2965063.00
KPO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 29475.00
KPO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2198032.00
KPO.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2155489.00
KPO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4692555.00
KPO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5014839.00
KPO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 718580.00
KPO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 52784.00
KPO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -44840.00
KPO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1619223759.00
KPO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
KPO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2948798.00
KPO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -8664.00
KPO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 127281526.00
KPO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 706661.00
KPO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 706661.00
KPO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 706661.00
KPO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1883.00
KPO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 2455329.00
KPO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4699349.00
KPO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2242137.00
KPO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4724952.00
KPO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25603.00
KPO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 127281526.00
KPO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9128731.00
KPO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1883.00
KPO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 849352.00
KPO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1021067.00
KPO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11783.00
KPO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11783.00
KPO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11783.00
KPO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1619223759.00
KPO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
KPO.AX income_statement (annual, 2023-06-30) — EBIT: -4794975.00
KPO.AX income_statement (annual, 2023-06-30) — EBITDA: -4783192.00
KPO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 706661.00
KPO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1883.00
KPO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 3434444.00
KPO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4708013.00
KPO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7685753.00
KPO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1819613.00
KPO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 61995.00
KPO.AX income_statement (annual, 2023-06-30) — Interest Expense: 128714.00
KPO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 128714.00
KPO.AX income_statement (annual, 2023-06-30) — Interest Income: 60769.00
KPO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 60769.00
KPO.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 63993.00
KPO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9128731.00
KPO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2455329.00
KPO.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 9200.00
KPO.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 9200.00
KPO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1883.00
KPO.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 9200.00
KPO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 61995.00
KPO.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -11576113.00
KPO.AX income_statement (annual, 2023-06-30) — Minority Interests: 265154.00
KPO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1883.00
KPO.AX income_statement (annual, 2023-06-30) — Net Income: -4658535.00
KPO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4658535.00
KPO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4923689.00
KPO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4658535.00
KPO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4658535.00
KPO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4923689.00
KPO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -67945.00
KPO.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2400000.00
KPO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -67945.00
KPO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 17155.00
KPO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8664.00
KPO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9128731.00
KPO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4783192.00
KPO.AX income_statement (annual, 2023-06-30) — Normalized Income: -4658535.00
KPO.AX income_statement (annual, 2023-06-30) — Operating Income: -5014839.00
KPO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1619231403.00
KPO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4251309.00
KPO.AX income_statement (annual, 2023-06-30) — Other Gand A: 468154.00
KPO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 159095.00
KPO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 159095.00
KPO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3183443.00
KPO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 89907.00
KPO.AX balance_sheet (annual, 2023-06-30) — Payables: 718580.00
KPO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 718580.00
KPO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4724952.00
KPO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 302487.00
KPO.AX income_statement (annual, 2023-06-30) — Pretax Income: -4923689.00
KPO.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 2400000.00
KPO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8664.00
KPO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 25603.00
KPO.AX balance_sheet (annual, 2023-06-30) — Receivables: 142691.00
KPO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11783.00
KPO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -125838548.00
KPO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1351459.00
KPO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1819613.00
KPO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1619231403.00
KPO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9128731.00
KPO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9128731.00
KPO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KPO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KPO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KPO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 875707.00
KPO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9128731.00
KPO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -2447382.00
KPO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3323089.00
KPO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 26355.00
KPO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2302022.00
KPO.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2302022.00
KPO.AX balance_sheet (annual, 2023-06-30) — Working Capital: -171715.00
KPO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4027150.00
KPO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 449869.00
KPO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 106912.00
KPO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1974748113.00
KPO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
KPO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 706661.00
KPO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3497.00
KPO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 130719800.00
KPO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 255209.00
KPO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 255209.00
KPO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 255209.00
KPO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3412465.00
KPO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 521.00
KPO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3864438.00
KPO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -451452.00
KPO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3864438.00
KPO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 130719800.00
KPO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8925371.00
KPO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3122313.00
KPO.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -322348.00
KPO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 440919.00
KPO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 449869.00
KPO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 449869.00
KPO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1203289.00
KPO.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 449869.00
KPO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 9670.00
KPO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 9670.00
KPO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 9670.00
KPO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1974748113.00
KPO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
KPO.AX income_statement (annual, 2024-06-30) — EBIT: -3890267.00
KPO.AX income_statement (annual, 2024-06-30) — EBITDA: -3880597.00
KPO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 255209.00
KPO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3412465.00
KPO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 3448322.00
KPO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3867935.00
KPO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8016488.00
KPO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1730531.00
KPO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10981.00
KPO.AX income_statement (annual, 2024-06-30) — Interest Expense: 150959.00
KPO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 150959.00
KPO.AX income_statement (annual, 2024-06-30) — Interest Income: 3814.00
KPO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3814.00
KPO.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 4018.00
KPO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9375240.00
KPO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 521.00
KPO.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 9200.00
KPO.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 9200.00
KPO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3122313.00
KPO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 612500.00
KPO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 612500.00
KPO.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 9200.00
KPO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 10981.00
KPO.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -11640765.00
KPO.AX income_statement (annual, 2024-06-30) — Minority Interests: 68857.00
KPO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2799965.00
KPO.AX balance_sheet (annual, 2024-06-30) — Net Debt: 194660.00
KPO.AX income_statement (annual, 2024-06-30) — Net Income: -3972369.00
KPO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3972369.00
KPO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4041226.00
KPO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3972369.00
KPO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3972369.00
KPO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4041226.00
KPO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -147145.00
KPO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 612500.00
KPO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 612500.00
KPO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -147145.00
KPO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10981.00
KPO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3497.00
KPO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8925371.00
KPO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3880597.00
KPO.AX income_statement (annual, 2024-06-30) — Normalized Income: -3972369.00
KPO.AX income_statement (annual, 2024-06-30) — Operating Income: -4027150.00
KPO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2524257880.00
KPO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4568166.00
KPO.AX income_statement (annual, 2024-06-30) — Other Gand A: 288558.00
KPO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 27449.00
KPO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 27449.00
KPO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2286949.00
KPO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 78798.00
KPO.AX balance_sheet (annual, 2024-06-30) — Payables: 449869.00
KPO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 449869.00
KPO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3864438.00
KPO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 303551.00
KPO.AX income_statement (annual, 2024-06-30) — Pretax Income: -4041226.00
KPO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3497.00
KPO.AX balance_sheet (annual, 2024-06-30) — Receivables: 185710.00
KPO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9670.00
KPO.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -322348.00
KPO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -129810917.00
KPO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1441973.00
KPO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1730531.00
KPO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2524257880.00
KPO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8925371.00
KPO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8925371.00
KPO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KPO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KPO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KPO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 461100.00
KPO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8925371.00
KPO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 449869.00
KPO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -2715394.00
KPO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3626363.00
KPO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20181.00
KPO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2423074.00
KPO.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 2423074.00
KPO.AX balance_sheet (annual, 2024-06-30) — Working Capital: -762370.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9739400000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2092300000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Amortization: 2500000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15000000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7490800000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1213100000.00
KPRMILL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 414000000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 300000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6260800000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 103200000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4804700000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Interest Income: 31800000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31800000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1591700000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17699700000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
KPRMILL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
KPRMILL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 15000000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 100700000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1281000000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 962800000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 31524400000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3022000000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 300000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 887700000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 829700000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -30100000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 952800000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KPRMILL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -610000000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 6134100000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19200000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19200000.00
KPRMILL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 65800000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 26918300000.00
KPRMILL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 725800000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 829000000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 412500000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 39800000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 414000000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 303500000.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 35014920.00
KPRMILL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 493100000.00
KPRMILL.NS income_statement (annual, 2022-03-31) — Write Off: 18400000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7820800000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 59601800000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3360500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6254400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: 0.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 590200000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -20200000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Amortization: 2500000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 371000000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 341973277.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Basic EPS: 23.81
KPRMILL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1213100000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10035500000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3790200000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -3790200000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 341800000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1085800000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2452900000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -734900000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1085800000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -6096600000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -338100000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -172200000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 631300000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1470200000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -7445800000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -127300000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 341800000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37066900000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -1800100000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 866500000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 40645700000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 29781400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 8996400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8996400000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 7700000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13251600000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 2700600000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Depreciation: 1736900000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1736900000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1736900000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1736900000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 341973277.00
KPRMILL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 23.81
KPRMILL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8141000000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 100000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — EBIT: 11547800000.00
KPRMILL.NS income_statement (annual, 2023-03-31) — EBITDA: 13284700000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1085800000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
KPRMILL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2063300000.00
KPRMILL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 9828200000.00