speb/financial-data huggingface dataset:
KOV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4083000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5211000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 25000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 275000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Payables: 9231000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 9231000.00
KOV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -101964000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3138000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 308000.00
KOV.AX income_statement (annual, 2022-06-30) — Pretax Income: 15856000.00
KOV.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 33000.00
KOV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2110000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 5383000.00
KOV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 110047000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Receivables: 16874000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -118000.00
KOV.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 63215000.00
KOV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2156000.00
KOV.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -4000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 29491000.00
KOV.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 880000.00
KOV.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 48000.00
KOV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 17734000.00
KOV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 20805000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 11447000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 43825000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 43825000.00
KOV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KOV.AX income_statement (annual, 2022-06-30) — Tax Provision: 4520000.00
KOV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
KOV.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -3948000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 65913000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 43825000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5468000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 43825000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 22088000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 24443000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7349000.00
KOV.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 161000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Work In Process: 973000.00
KOV.AX balance_sheet (annual, 2022-06-30) — Working Capital: 26731000.00
KOV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 25296000.00
KOV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 107484000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4679000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18958000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -18374000.00
KOV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 11561650.00
KOV.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.97
KOV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3556000.00
KOV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1864000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5194000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 14395000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8940000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9215000.00
KOV.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -6937000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 7670000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1270000.00
KOV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7749000.00
KOV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1811000.00
KOV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14944000.00
KOV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 5384000.00
KOV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -102590000.00
KOV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 122979000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 14395000.00
KOV.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -6937000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 49038000.00
KOV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -7000.00
KOV.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 68397000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 45407000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 776000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 776000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 664000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 664000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 14385000.00
KOV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2305000.00
KOV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2305000.00
KOV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2305000.00
KOV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 11703665.00
KOV.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.96
KOV.AX income_statement (annual, 2023-06-30) — EBIT: 13791000.00
KOV.AX income_statement (annual, 2023-06-30) — EBITDA: 16096000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 355000.00
KOV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8940000.00
KOV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7749000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 12562000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 6303000.00
KOV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 13080000.00
KOV.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -44000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 34643000.00
KOV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2894000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 43623000.00
KOV.AX income_statement (annual, 2023-06-30) — Gross Profit: 39087000.00
KOV.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 5443000.00
KOV.AX income_statement (annual, 2023-06-30) — Interest Income: 134000.00
KOV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 134000.00
KOV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -137000.00
KOV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 137000.00
KOV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 135000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Inventory: 16791000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 49038000.00
KOV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1811000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 10730000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4418000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4418000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 27997000.00
KOV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -7000.00
KOV.AX income_statement (annual, 2023-06-30) — Net Income: 11177000.00
KOV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 11177000.00
KOV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 11177000.00
KOV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 11177000.00
KOV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 11177000.00
KOV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 11177000.00
KOV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3000.00
KOV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3000.00
KOV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -805000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 25249000.00
KOV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1811000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 49038000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2460000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2460000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 355000.00
KOV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 16140000.00
KOV.AX income_statement (annual, 2023-06-30) — Normalized Income: 11207591.44
KOV.AX income_statement (annual, 2023-06-30) — Operating Income: 13791000.00
KOV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 107484000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11576000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 28340000.00
KOV.AX income_statement (annual, 2023-06-30) — Other Gand A: 2894000.00
KOV.AX income_statement (annual, 2023-06-30) — Other Income Expense: -17000.00
KOV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 27000.00
KOV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -560000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4992000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4896000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 39000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 275000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Payables: 9671000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9671000.00
KOV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -102590000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3274000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 537000.00
KOV.AX income_statement (annual, 2023-06-30) — Pretax Income: 16076000.00
KOV.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 71000.00
KOV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1864000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 3872000.00
KOV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 122979000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Receivables: 18864000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -133000.00
KOV.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 68397000.00
KOV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2305000.00
KOV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -7000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 34643000.00
KOV.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 53000.00
KOV.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 20586000.00
KOV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 23480000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 11576000.00
KOV.AX income_statement (annual, 2023-06-30) — Special Income Charges: -44000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 49038000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 49038000.00
KOV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -13408.56
KOV.AX income_statement (annual, 2023-06-30) — Tax Provision: 4899000.00
KOV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
KOV.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -5443000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 70656000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 49038000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5194000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 49038000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 21618000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 25249000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7233000.00
KOV.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 137000.00
KOV.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -44000.00
KOV.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -44000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Work In Process: 357000.00
KOV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 31022000.00
KOV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 27757000.00
KOV.AX income_statement (annual, 2024-06-30) — +Total Revenue: 102890000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4339000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 22632000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19872000.00
KOV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 11664426.00
KOV.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.95
KOV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8940000.00
KOV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4513000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9483000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 14462000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6789000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7064000.00
KOV.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -6999000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6789000.00
KOV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -8058000.00
KOV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4443000.00
KOV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10350000.00
KOV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2151000.00
KOV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -101665000.00
KOV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 116546000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 14462000.00
KOV.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -6999000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 53448000.00
KOV.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -7000.00
KOV.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 62623000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 47372000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1161000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1161000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1289000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1289000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 15349000.00
KOV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2952000.00
KOV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2952000.00
KOV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2952000.00
KOV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 11748936.00
KOV.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.94
KOV.AX income_statement (annual, 2024-06-30) — EBIT: 12510000.00
KOV.AX income_statement (annual, 2024-06-30) — EBITDA: 15462000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 347000.00
KOV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6789000.00
KOV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -8058000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 13474000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 6303000.00
KOV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 5837000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 38986000.00
KOV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3273000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 50615000.00
KOV.AX income_statement (annual, 2024-06-30) — Gross Profit: 40267000.00
KOV.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 4604000.00
KOV.AX income_statement (annual, 2024-06-30) — Interest Income: 518000.00
KOV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 518000.00
KOV.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -445000.00
KOV.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 445000.00
KOV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 518000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Inventory: 16986000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 53448000.00
KOV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4443000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 10730000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8322000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8322000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 32181000.00
KOV.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -7000.00
KOV.AX income_statement (annual, 2024-06-30) — Net Income: 11044000.00
KOV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 11044000.00
KOV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 11044000.00
KOV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 11044000.00
KOV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 11044000.00
KOV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 11044000.00
KOV.AX income_statement (annual, 2024-06-30) — Net Interest Income: 73000.00
KOV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 73000.00
KOV.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1052000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 30743000.00
KOV.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4443000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 53448000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2079000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2079000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 347000.00
KOV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 15462000.00
KOV.AX income_statement (annual, 2024-06-30) — Normalized Income: 11044000.00
KOV.AX income_statement (annual, 2024-06-30) — Operating Income: 12510000.00
KOV.AX income_statement (annual, 2024-06-30) — Operating Revenue: 102890000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11679000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 180000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 32683000.00
KOV.AX income_statement (annual, 2024-06-30) — Other Gand A: 3273000.00
KOV.AX income_statement (annual, 2024-06-30) — Other Income Expense: 357000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1430000.00
KOV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 357000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4955000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7704000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 116000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 275000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Payables: 9294000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9294000.00
KOV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -101665000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3605000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 586000.00
KOV.AX income_statement (annual, 2024-06-30) — Pretax Income: 15892000.00
KOV.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 3000.00
KOV.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4513000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 3118000.00
KOV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 116546000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Receivables: 22556000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -192000.00
KOV.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 62623000.00
KOV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2952000.00
KOV.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -7000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 38986000.00
KOV.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 70000.00
KOV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 21529000.00
KOV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 24802000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 11679000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 53448000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 53448000.00
KOV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KOV.AX income_statement (annual, 2024-06-30) — Tax Provision: 4848000.00
KOV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
KOV.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -4604000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 79545000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 53448000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 9483000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 53448000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 26097000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 32173000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10748000.00
KOV.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 445000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Work In Process: 394000.00
KOV.AX balance_sheet (annual, 2024-06-30) — Working Capital: 32023000.00
KOV.AX income_statement (annual, 2025-06-30) — +Operating Expense: 30819000.00
KOV.AX income_statement (annual, 2025-06-30) — +Total Revenue: 119568000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 6224000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6224000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 21320000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21320000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -21586000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21586000.00
KOV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 11747242.00
KOV.AX income_statement (annual, 2025-06-30) — Basic EPS: 1.12
KOV.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6789000.00
KOV.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3694000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9882000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9882000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 14530000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14530000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13030000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13030000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13305000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13305000.00
KOV.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -7635000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 13030000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13030000.00
KOV.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8821000.00
KOV.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3631000.00
KOV.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 18693000.00
KOV.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 6241000.00
KOV.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -114788000.00
KOV.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 139931000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Common Stock: 14530000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 14530000.00
KOV.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -7635000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 60816000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60816000.00
KOV.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -7000.00
KOV.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 73749000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Current Assets: 54339000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 54339000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1161000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1161000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1161000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1161000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 957000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 957000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 957000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 957000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 18102000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18102000.00
KOV.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3261000.00
KOV.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3261000.00
KOV.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3261000.00
KOV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 11821204.00
KOV.AX income_statement (annual, 2025-06-30) — Diluted EPS: 1.11
KOV.AX income_statement (annual, 2025-06-30) — EBIT: 15000000.00
KOV.AX income_statement (annual, 2025-06-30) — EBITDA: 18261000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 402000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 402000.00
KOV.AX cash_flow (annual, 2025-06-30) — End Cash Position: 13030000.00
KOV.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -8821000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 14505000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14505000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 7765000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 7765000.00
KOV.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 14999000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 46286000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 46286000.00
KOV.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4080000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 56392000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56392000.00
KOV.AX income_statement (annual, 2025-06-30) — Gross Profit: 45819000.00
KOV.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 6459000.00
KOV.AX income_statement (annual, 2025-06-30) — Interest Income: 387000.00
KOV.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 387000.00
KOV.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -500000.00
KOV.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 500000.00
KOV.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 509000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Inventory: 18496000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 18496000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 60816000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 60816000.00
KOV.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3631000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 12600000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12600000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 8721000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8721000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8721000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8721000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 35729000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 35729000.00
KOV.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -7000.00
KOV.AX income_statement (annual, 2025-06-30) — Net Income: 13157000.00
KOV.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 13157000.00
KOV.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 13157000.00
KOV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13157000.00
KOV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13157000.00
KOV.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 13157000.00
KOV.AX income_statement (annual, 2025-06-30) — Net Interest Income: -113000.00
KOV.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -113000.00
KOV.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1179000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Net PPE: 34806000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 34806000.00
KOV.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3631000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 60816000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 60816000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 2339000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2339000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2339000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2339000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 402000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 402000.00
KOV.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 18261000.00
KOV.AX income_statement (annual, 2025-06-30) — Normalized Income: 13157000.00
KOV.AX income_statement (annual, 2025-06-30) — Operating Income: 15000000.00
KOV.AX income_statement (annual, 2025-06-30) — Operating Revenue: 119568000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 11759000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11759000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 206000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 206000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 38521000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 38521000.00
KOV.AX income_statement (annual, 2025-06-30) — Other Gand A: 4080000.00
KOV.AX income_statement (annual, 2025-06-30) — Other Income Expense: 770000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1235000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1235000.00
KOV.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 770000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Other Payable: 5746000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 5746000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Other Properties: 8063000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 8063000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 680000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 680000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 275000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 275000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Payables: 11970000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Payables: 11970000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 11970000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11970000.00
KOV.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -114788000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4014000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4014000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 582000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 582000.00
KOV.AX income_statement (annual, 2025-06-30) — Pretax Income: 18918000.00
KOV.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 114000.00
KOV.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3694000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 3508000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3508000.00
KOV.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 139931000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Receivables: 21750000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 21750000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -250000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -250000.00
KOV.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 73749000.00
KOV.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3261000.00
KOV.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -7000.00
KOV.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 63000.00
KOV.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 23364000.00
KOV.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 27444000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Share Issued: 11759000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 11759000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 60816000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60816000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 60816000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 60816000.00
KOV.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KOV.AX income_statement (annual, 2025-06-30) — Tax Provision: 5761000.00
KOV.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
KOV.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -6459000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Total Assets: 90380000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 90380000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 60816000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60816000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Total Debt: 9882000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 9882000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 60816000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60816000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 29564000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29564000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 36041000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36041000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11462000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11462000.00
KOV.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 500000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Work In Process: 483000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 483000.00
KOV.AX balance_sheet (annual, 2025-06-30) — Working Capital: 36237000.00
KOV.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 36237000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2861988000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Amortization: 10733000.00
KOVAI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10733000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10942548.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7155242000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 54530000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10942548.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3979000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 62080000.00
KOVAI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1308553000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Interest Income: 87874000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 87874000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -5004000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1402350000.00
KOVAI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -730642000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5124502000.00
KOVAI.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12926000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149485000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 131428000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 10364000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 629690000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 73216000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Other Special Charges: 9327000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71919000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 38943000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KOVAI.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1317000.00
KOVAI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 58312000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7903000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7903000.00
KOVAI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -730642000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 23832000.00
KOVAI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5559357000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 44320000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1352873000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -9327000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 32849000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -9327000.00
KOVAI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9327000.00
KOVAI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3162317000.00
KOVAI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9581858000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 273340000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 167211000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3680729000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Amortization: 11287000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11287000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 133451000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10942000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1982393000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7220738000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1273958000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 379220000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 109423000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 179519000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2466402000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -65790000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 90000000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 89519000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -257453000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 414001000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 156548000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 503508000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 109423000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7190443000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 258446000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4584432000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2950545000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22094000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 256232000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 278326000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1811621000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 22476000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Depreciation: 879963000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 891250000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 891250000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 879963000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10942000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1157661000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3843000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 40000.00
KOVAI.NS income_statement (annual, 2023-03-31) — EBIT: 1951911000.00
KOVAI.NS income_statement (annual, 2023-03-31) — EBITDA: 2843161000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 179519000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -857029000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 68241000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1355164000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -40000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -356000.00
KOVAI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 31753000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16010000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 14798629000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Gross Profit: 4997426000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Interest Expense: 399712000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 399712000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Interest Income: 99222000.00
KOVAI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 99222000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -365265000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -5688000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Inventory: 137240000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11920350000.00
KOVAI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1268585000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 133451000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1957806000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 357126000.00
KOVAI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4473675000.00