In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Kuniko Limited Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of Kuniko Limited (ASX:KNI) was around $1,605,679 which consisted of $1,437,025 of Cash, no Inventory and $55,163 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1,437,025
Current assets
$1,605,679
Total assets
$13,966,634

The latest balance sheet of Kuniko Limited also showed $12,360,252 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $13,966,634.

Kuniko Limited Balance Sheet Statement - Liabilities

KNI's latest annual results shows the balance sheet has $501,674 of Accounts Payable. Also there were $1,150,000 of Short/Long term debt, no Long term debt, $240,577 of Other Current liabilities and $1,950,819 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$501,674
Current liabilities
$1,950,819
Total liabilities
$1,950,819

As per the 31 Dec 2025's annual report of Kuniko Limited, the total liabilities were $1,950,819.

KNI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Kuniko Limited showed the total stock holder equity was $12,015,815 which consisted of $28,987,096 of Common stocks, $-18,692,753 of Retained earnings and no Other stock holder equity.

KNI Balance Sheet Statement History

Following table shows the history of balance sheet for Kuniko Limited (KNI).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022
Cash 1,437,025 928,759 6,742,267 6,645,988
Net Receivables 55,163 74,461 117,084 183,529
Inventory - - - -
Total Current Assets 1,605,679 1,138,643 7,805,463 7,715,840
Property Plant Equipment 12,360,252 11,487,810 8,954,712 4,800,040
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 13,966,634 12,648,980 16,850,521 12,515,880
Accounts Payable 501,674 456,285 264,105 167,519
Short/Long Term Debt 1,150,000 271,148 13,730 57,438
Other Current Liabilities 240,577 65,838 346,260 224,815
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1,950,819 841,396 610,365 412,817
Total Liabilities 1,950,819 1,005,256 624,095 449,772
Common Stock 28,987,096 26,428,069 26,428,069 17,378,918
Retained Earnings -18,692,753 -15,472,483 -10,859,694 -5,723,268
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 12,015,815 11,643,724 16,226,426 12,066,108
Net Tangible Assets 12,015,815 11,643,724 16,226,426 12,066,108

Kuniko Limited (ASX:KNI) Balance Sheet Statement FAQ

1. How much Cash Kuniko Limited has on their balance sheet?

As of 31 Dec 2025, Kuniko Limited (ASX:KNI) has $1,437,025 of Cash.

2. What's the long term debt of Kuniko Limited?

As per the latest Balance sheet of Kuniko Limited (ASX:KNI), it has no Long term debt.

3. How much share holder equity does Kuniko Limited has?

The Kuniko Limited (ASX:KNI)'s balance sheet shows that it has $12,015,815 of Total stock holder equity.