speb/financial-data huggingface dataset:
KLM.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 0.00
KLM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
KLM.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLM.V income_statement (annual, 2025-10-31) — Total Unusual Items: -1065201.00
KLM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -503210.00
KLM.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1065201.00
KLM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -503210.00
KLM.V balance_sheet (annual, 2025-10-31) — Working Capital: -328094.00
KLM.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -328094.00
KLM.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 11642.00
KLM.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 230538.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 96799.00
KLM.V cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
KLM.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 83173062.00
KLM.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
KLM.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 36684.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 12136571.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 15802.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 15802.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 15802.00
KLM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
KLM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -20882.00
KLM.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 2468.00
KLM.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -9240.00
KLM.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -9240.00
KLM.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 0.00
KLM.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -9240.00
KLM.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -20882.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 12136571.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -239736.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 15802.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 25000.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 25000.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 255538.00
KLM.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 83173062.00
KLM.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
KLM.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -11642.00
KLM.V income_statement (quarterly, 2026-01-31) — EBIT: -11642.00
KLM.V income_statement (quarterly, 2026-01-31) — EBITDA: -11642.00
KLM.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 15802.00
KLM.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -20882.00
KLM.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 7415.00
KLM.V income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -214736.00
KLM.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 9198.00
KLM.V income_statement (quarterly, 2026-01-31) — Net Income: -11642.00
KLM.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -11642.00
KLM.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -11642.00
KLM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -11642.00
KLM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -11642.00
KLM.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -11642.00
KLM.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -11642.00
KLM.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -239736.00
KLM.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -11642.00
KLM.V income_statement (quarterly, 2026-01-31) — Normalized Income: -11642.00
KLM.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -20882.00
KLM.V income_statement (quarterly, 2026-01-31) — Operating Income: -11642.00
KLM.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 101242966.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 25000.00
KLM.V income_statement (quarterly, 2026-01-31) — Other Gand A: 7415.00
KLM.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 4227.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Payables: 230538.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 230538.00
KLM.V income_statement (quarterly, 2026-01-31) — Pretax Income: -11642.00
KLM.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Receivables: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -12473106.00
KLM.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
KLM.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 7415.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 101242966.00
KLM.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
KLM.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -239736.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -239736.00
KLM.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
KLM.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 15802.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -239736.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 25000.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -239736.00
KLM.V income_statement (quarterly, 2026-01-31) — Total Expenses: 11642.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 255538.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
KLM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
KLM.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -239736.00
KLR.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 147400363.00
KLR.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.01
KLR.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 147400363.00
KLR.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
KLR.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 7857.00
KLR.AX income_statement (annual, 2021-12-31) — Interest Expense: 9816.00
KLR.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 9816.00
KLR.AX income_statement (annual, 2021-12-31) — Interest Income: 9620.00
KLR.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9620.00
KLR.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -13637.00
KLR.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 13637.00
KLR.AX cash_flow (annual, 2021-12-31) — Interest Received Cfi: 9620.00
KLR.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 2488440.00
KLR.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2488440.00
KLR.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 800000.00
KLR.AX income_statement (annual, 2021-12-31) — Net Interest Income: -196.00
KLR.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -196.00
KLR.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -468122.00
KLR.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 233314.00
KLR.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7857.00
KLR.AX income_statement (annual, 2021-12-31) — Other Gand A: 19265.00
KLR.AX income_statement (annual, 2021-12-31) — Other Income Expense: 69714.00
KLR.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 69714.00
KLR.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 42443.00
KLR.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 800000.00
KLR.AX income_statement (annual, 2022-12-31) — +Operating Expense: 460481.00
KLR.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 159018.00
KLR.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98701.00
KLR.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 147400363.00
KLR.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
KLR.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99667.00
KLR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -266800.00
KLR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -266800.00
KLR.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 1474004.00
KLR.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 852770.00
KLR.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 852770.00
KLR.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 852770.00
KLR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1300000.00
KLR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -266800.00
KLR.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -280258.00
KLR.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 752942.00
KLR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -280258.00
KLR.AX balance_sheet (annual, 2022-12-31) — Common Stock: 1474004.00
KLR.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1536602.00
KLR.AX balance_sheet (annual, 2022-12-31) — Current Assets: 894690.00
KLR.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 282455.00
KLR.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18255.00
KLR.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18255.00
KLR.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18255.00
KLR.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 147400363.00
KLR.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
KLR.AX income_statement (annual, 2022-12-31) — EBIT: -460481.00
KLR.AX income_statement (annual, 2022-12-31) — EBITDA: -442226.00
KLR.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 161.00
KLR.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 9501.00
KLR.AX cash_flow (annual, 2022-12-31) — End Cash Position: 852770.00
KLR.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1300000.00
KLR.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -547058.00
KLR.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 24475363.00
KLR.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 53771.00
KLR.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1322308.00
KLR.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 1826341.00
KLR.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -266800.00
KLR.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1300000.00
KLR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 3362943.00
KLR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3362943.00
KLR.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1300000.00
KLR.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 164650.00
KLR.AX balance_sheet (annual, 2022-12-31) — Net Debt: 2510173.00
KLR.AX income_statement (annual, 2022-12-31) — Net Income: -34984.00
KLR.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34984.00
KLR.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34984.00
KLR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34984.00
KLR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34984.00
KLR.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34984.00
KLR.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1300000.00
KLR.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1300000.00
KLR.AX balance_sheet (annual, 2022-12-31) — Net PPE: 1223607.00
KLR.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1536602.00
KLR.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9501.00
KLR.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -442226.00
KLR.AX income_statement (annual, 2022-12-31) — Normalized Income: -34984.00
KLR.AX income_statement (annual, 2022-12-31) — Operating Income: -460481.00
KLR.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147400363.00
KLR.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 24475363.00
KLR.AX income_statement (annual, 2022-12-31) — Other Income Expense: 425497.00
KLR.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 425497.00
KLR.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 388455.00
KLR.AX balance_sheet (annual, 2022-12-31) — Other Payable: 114765.00
KLR.AX balance_sheet (annual, 2022-12-31) — Other Properties: 1157658.00
KLR.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 14020.00
KLR.AX balance_sheet (annual, 2022-12-31) — Payables: 273783.00
KLR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 273783.00
KLR.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -280258.00
KLR.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8672.00
KLR.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27900.00
KLR.AX income_statement (annual, 2022-12-31) — Pretax Income: -34984.00
KLR.AX balance_sheet (annual, 2022-12-31) — Receivables: 14020.00
KLR.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18255.00
KLR.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: -39000.00
KLR.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -27485969.00
KLR.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 92771.00
KLR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 53771.00
KLR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 147400363.00
KLR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1536602.00
KLR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1536602.00
KLR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KLR.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KLR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KLR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 2118297.00
KLR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1826341.00
KLR.AX balance_sheet (annual, 2022-12-31) — Total Debt: 3362943.00
KLR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1536602.00
KLR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3654899.00
KLR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1223607.00
KLR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3372444.00
KLR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 612235.00
KLR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 465393.00
KLR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 120402.00
KLR.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -83654.00
KLR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 147400363.00
KLR.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
KLR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 852770.00
KLR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -519744.00
KLR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -519744.00
KLR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 1474004.00
KLR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 425401.00
KLR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 425401.00
KLR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 425401.00
KLR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 600000.00
KLR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -529744.00
KLR.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -497627.00
KLR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -427371.00
KLR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -497627.00
KLR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 1474004.00
KLR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1847847.00
KLR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 483815.00
KLR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 154322.00
KLR.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16737.00
KLR.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16737.00
KLR.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16737.00
KLR.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 147400363.00
KLR.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
KLR.AX income_statement (annual, 2023-12-31) — EBIT: -465393.00
KLR.AX income_statement (annual, 2023-12-31) — EBITDA: -448656.00
KLR.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2.00
KLR.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 11324.00
KLR.AX cash_flow (annual, 2023-12-31) — End Cash Position: 425401.00
KLR.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 600000.00
KLR.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -1017371.00
KLR.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24475363.00
KLR.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 92223.00
KLR.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 1716433.00
KLR.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 1960948.00
KLR.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -529744.00
KLR.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 10000.00
KLR.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000.00
KLR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 3808795.00
KLR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3808795.00
KLR.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000.00
KLR.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 132866.00
KLR.AX balance_sheet (annual, 2023-12-31) — Net Debt: 3383394.00
KLR.AX income_statement (annual, 2023-12-31) — Net Income: -311245.00
KLR.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -311245.00
KLR.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -311245.00
KLR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -311245.00
KLR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -311245.00
KLR.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -311245.00
KLR.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 600000.00
KLR.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 600000.00
KLR.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000.00
KLR.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1632779.00
KLR.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1847847.00
KLR.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11324.00
KLR.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -448656.00
KLR.AX income_statement (annual, 2023-12-31) — Normalized Income: -311245.00
KLR.AX income_statement (annual, 2023-12-31) — Operating Income: -465393.00
KLR.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147400363.00
KLR.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 24475363.00
KLR.AX income_statement (annual, 2023-12-31) — Other Income Expense: 154148.00
KLR.AX balance_sheet (annual, 2023-12-31) — Other Investments: 10000.00
KLR.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 154148.00
KLR.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 356433.00
KLR.AX balance_sheet (annual, 2023-12-31) — Other Payable: 20853.00
KLR.AX balance_sheet (annual, 2023-12-31) — Other Properties: 1583567.00
KLR.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 10213.00
KLR.AX balance_sheet (annual, 2023-12-31) — Payables: 141255.00
KLR.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 141255.00
KLR.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -497627.00
KLR.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13067.00
KLR.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48201.00
KLR.AX income_statement (annual, 2023-12-31) — Pretax Income: -311245.00
KLR.AX balance_sheet (annual, 2023-12-31) — Receivables: 10213.00
KLR.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16737.00
KLR.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -27797214.00
KLR.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 92223.00
KLR.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 92223.00
KLR.AX balance_sheet (annual, 2023-12-31) — Share Issued: 147400363.00
KLR.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1847847.00
KLR.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1847847.00
KLR.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KLR.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KLR.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KLR.AX balance_sheet (annual, 2023-12-31) — Total Assets: 2126594.00
KLR.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1960948.00
KLR.AX balance_sheet (annual, 2023-12-31) — Total Debt: 3808795.00
KLR.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1847847.00
KLR.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3974441.00
KLR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1642779.00
KLR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3820119.00
KLR.AX balance_sheet (annual, 2023-12-31) — Working Capital: 329493.00
KLR.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2077130.00
KLR.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 382347.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 382347.00
KLR.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -98366.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -98366.00
KLR.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 147400363.00
KLR.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
KLR.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 425401.00
KLR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -160068.00
KLR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -160068.00
KLR.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 1474004.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1474004.00
KLR.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 211286.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 211286.00
KLR.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211286.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211286.00
KLR.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 211286.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 211286.00
KLR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 211066.00
KLR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -160067.00
KLR.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -265123.00
KLR.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -214124.00
KLR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -265123.00
KLR.AX balance_sheet (annual, 2024-12-31) — Common Stock: 1474004.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 1474004.00
KLR.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4499711.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4499711.00
KLR.AX balance_sheet (annual, 2024-12-31) — Current Assets: 300023.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 300023.00
KLR.AX balance_sheet (annual, 2024-12-31) — Current Debt: 4599506.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 4599506.00
KLR.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4599506.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4599506.00
KLR.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 5033428.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5033428.00
KLR.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14712.00
KLR.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14712.00
KLR.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14712.00
KLR.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 147400363.00
KLR.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
KLR.AX income_statement (annual, 2024-12-31) — EBIT: -2077130.00
KLR.AX income_statement (annual, 2024-12-31) — EBITDA: -2062418.00
KLR.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9.00
KLR.AX cash_flow (annual, 2024-12-31) — End Cash Position: 211286.00
KLR.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 211066.00
KLR.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -425191.00
KLR.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24475363.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24475363.00
KLR.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 90446.00
KLR.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 322060.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 322060.00
KLR.AX income_statement (annual, 2024-12-31) — Interest Income: 1.00
KLR.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1.00
KLR.AX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1.00
KLR.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 99795.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 99795.00
KLR.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -160067.00
KLR.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 10000.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10000.00
KLR.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 211066.00
KLR.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 211066.00
KLR.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 132866.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 132866.00
KLR.AX balance_sheet (annual, 2024-12-31) — Net Debt: 4388220.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 4388220.00
KLR.AX income_statement (annual, 2024-12-31) — Net Income: -2651864.00
KLR.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2651864.00
KLR.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2651864.00
KLR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2651864.00
KLR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2651864.00
KLR.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2651864.00
KLR.AX income_statement (annual, 2024-12-31) — Net Interest Income: 1.00
KLR.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 211066.00
KLR.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 211066.00
KLR.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1.00
KLR.AX balance_sheet (annual, 2024-12-31) — Net PPE: 223694.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 223694.00
KLR.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4499711.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4499711.00
KLR.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2062418.00
KLR.AX income_statement (annual, 2024-12-31) — Normalized Income: -2651864.00
KLR.AX income_statement (annual, 2024-12-31) — Operating Income: -2077130.00
KLR.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 147400363.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 147400363.00
KLR.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4599506.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4599506.00
KLR.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 24475363.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 24475363.00
KLR.AX income_statement (annual, 2024-12-31) — Other Income Expense: -574735.00
KLR.AX balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 10000.00
KLR.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -574735.00
KLR.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1971972.00
KLR.AX balance_sheet (annual, 2024-12-31) — Other Payable: 22896.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 22896.00
KLR.AX balance_sheet (annual, 2024-12-31) — Other Properties: 189194.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 189194.00
KLR.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 53255.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53255.00
KLR.AX balance_sheet (annual, 2024-12-31) — Payables: 405243.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Payables: 405243.00
KLR.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 405243.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 405243.00
KLR.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -265123.00
KLR.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28679.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28679.00
KLR.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35482.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 35482.00
KLR.AX income_statement (annual, 2024-12-31) — Pretax Income: -2651864.00
KLR.AX balance_sheet (annual, 2024-12-31) — Receivables: 53255.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 53255.00
KLR.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14712.00
KLR.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -30449078.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30449078.00
KLR.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 90446.00
KLR.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 90446.00
KLR.AX balance_sheet (annual, 2024-12-31) — Share Issued: 147400363.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 147400363.00
KLR.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4499711.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4499711.00
KLR.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4499711.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4499711.00
KLR.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KLR.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
KLR.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KLR.AX balance_sheet (annual, 2024-12-31) — Total Assets: 533717.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 533717.00
KLR.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: -4499711.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4499711.00
KLR.AX balance_sheet (annual, 2024-12-31) — Total Debt: 4599506.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 4599506.00
KLR.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4499711.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4499711.00
KLR.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5033428.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5033428.00
KLR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 233694.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 233694.00
KLR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLR.AX balance_sheet (annual, 2024-12-31) — Working Capital: -4733405.00
KLR.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -4733405.00
KLR.AX income_statement (annual, 2025-12-31) — +Operating Expense: 423867.00
KLR.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 515297.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 515297.00
KLR.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -112589.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -112589.00
KLR.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 211286.00
KLR.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -200376.00
KLR.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -200376.00
KLR.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 1474004.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1474004.00
KLR.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15855.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15855.00
KLR.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15855.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15855.00
KLR.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 15855.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15855.00
KLR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 197446.00
KLR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -200376.00
KLR.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -192495.00
KLR.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -195425.00
KLR.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -192495.00
KLR.AX balance_sheet (annual, 2025-12-31) — Common Stock: 1474004.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1474004.00
KLR.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4923578.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4923578.00
KLR.AX balance_sheet (annual, 2025-12-31) — Current Assets: 119438.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 119438.00
KLR.AX balance_sheet (annual, 2025-12-31) — Current Debt: 4809506.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 4809506.00
KLR.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4809506.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4809506.00
KLR.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 5385992.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5385992.00
KLR.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14223.00
KLR.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14223.00
KLR.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14223.00
KLR.AX income_statement (annual, 2025-12-31) — EBIT: -423867.00
KLR.AX income_statement (annual, 2025-12-31) — EBITDA: -409644.00
KLR.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6.00
KLR.AX cash_flow (annual, 2025-12-31) — End Cash Position: 15855.00
KLR.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 197446.00
KLR.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -392871.00
KLR.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24475363.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24475363.00
KLR.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 139166.00
KLR.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 445565.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 445565.00
KLR.AX balance_sheet (annual, 2025-12-31) — Invested Capital: -114072.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -114072.00
KLR.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200376.00
KLR.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 10000.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10000.00
KLR.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 210000.00
KLR.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 210000.00
KLR.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 132866.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 132866.00
KLR.AX balance_sheet (annual, 2025-12-31) — Net Debt: 4793651.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 4793651.00
KLR.AX income_statement (annual, 2025-12-31) — Net Income: -423867.00
KLR.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -423867.00
KLR.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -423867.00
KLR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -423867.00
KLR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -423867.00
KLR.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -423867.00
KLR.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 210000.00
KLR.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 210000.00
KLR.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12554.00
KLR.AX balance_sheet (annual, 2025-12-31) — Net PPE: 332976.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 332976.00
KLR.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4923578.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4923578.00
KLR.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -409644.00
KLR.AX income_statement (annual, 2025-12-31) — Normalized Income: -423867.00
KLR.AX income_statement (annual, 2025-12-31) — Operating Income: -423867.00
KLR.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147400363.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147400363.00
KLR.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4809506.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4809506.00
KLR.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 24475363.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 24475363.00
KLR.AX balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
KLR.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 270478.00
KLR.AX balance_sheet (annual, 2025-12-31) — Other Payable: 29646.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 29646.00
KLR.AX balance_sheet (annual, 2025-12-31) — Other Properties: 312699.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 312699.00
KLR.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 70194.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70194.00
KLR.AX balance_sheet (annual, 2025-12-31) — Payables: 544943.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Payables: 544943.00
KLR.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 544943.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 544943.00
KLR.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -192495.00
KLR.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31543.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31543.00
KLR.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33389.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33389.00
KLR.AX income_statement (annual, 2025-12-31) — Pretax Income: -423867.00
KLR.AX balance_sheet (annual, 2025-12-31) — Receivables: 70194.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 70194.00
KLR.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14223.00
KLR.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -30872945.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30872945.00
KLR.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 139166.00
KLR.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 139166.00
KLR.AX balance_sheet (annual, 2025-12-31) — Share Issued: 147400363.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 147400363.00
KLR.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4923578.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4923578.00
KLR.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4923578.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4923578.00
KLR.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KLR.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
KLR.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KLR.AX balance_sheet (annual, 2025-12-31) — Total Assets: 462414.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 462414.00
KLR.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -4923578.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4923578.00
KLR.AX balance_sheet (annual, 2025-12-31) — Total Debt: 4809506.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4809506.00
KLR.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4923578.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4923578.00
KLR.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5385992.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5385992.00
KLR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 342976.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 342976.00
KLR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLR.AX balance_sheet (annual, 2025-12-31) — Working Capital: -5266554.00
KLR.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -5266554.00
KLR.L balance_sheet (annual, 2021-12-31) — Current Debt: 2300000.00
KLR.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
KLR.L balance_sheet (annual, 2021-12-31) — Financial Assets: 2600000.00
KLR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 3100000.00
KLR.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
KLR.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 91200000.00
KLR.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 91200000.00
KLR.L balance_sheet (annual, 2021-12-31) — Net Debt: 122300000.00
KLR.L cash_flow (annual, 2021-12-31) — Sale Of Business: 7100000.00
KLR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 3100000.00
KLR.L income_statement (annual, 2022-12-31) — +Operating Expense: 1793800000.00
KLR.L income_statement (annual, 2022-12-31) — +Total Revenue: 2944600000.00
KLR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 229400000.00
KLR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 615500000.00
KLR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -696000000.00
KLR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45700000.00
KLR.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -34900000.00
KLR.L income_statement (annual, 2022-12-31) — Amortization: 10800000.00
KLR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11900000.00
KLR.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2800000.00
KLR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 72700000.00
KLR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.63
KLR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81800000.00
KLR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44100000.00
KLR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -81700000.00
KLR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81000000.00
KLR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 7300000.00
KLR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91200000.00
KLR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 91200000.00
KLR.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26400000.00
KLR.L cash_flow (annual, 2022-12-31) — Change In Inventory: -44200000.00
KLR.L cash_flow (annual, 2022-12-31) — Change In Payable: 43700000.00
KLR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -110000000.00
KLR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -123900000.00
KLR.L cash_flow (annual, 2022-12-31) — Changes In Cash: 6800000.00
KLR.L balance_sheet (annual, 2022-12-31) — Common Stock: 7300000.00