K-TIG Limited Price (KTG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

73,328,415

(63.4715)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

K-TIG Limited

Currency: AUD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.66M 2.52M 2.20M 1.73M 1.96M 134.35k 530.40k 80.07k 3.49M 5.06M 3.73M 818.86k 296.23k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00k 40.00k 40.00k 5.00k
Net Receivables 131.00 28.66k 7.67k 1.56M 147.75k 4.90k 7.33k 18.34k 13.75k 685.12k 638.86k 237.21k 75.90k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 373.12k 368.01k 573.14k 1.31M 1.84M 2.04M
Other Current Assets 0.00 2.22k 2.29k 5.00k 147.94k 579.66k 28.83k 49.74k 97.92k 196.32k 217.69k 1.33M 173.65k
Total Current Assets 2.66M 2.55M 2.21M 3.30M 2.25M 718.91k 566.56k 148.14k 3.97M 6.56M 5.93M 3.57M 2.59M
Non Current Assets
Property, Plant, and Equipment, Net 1.35M 1.29M 1.29M 0.00 809.47k 0.00 0.00 129.05k 647.47k 628.16k 863.69k 1.17M 862.64k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.05k 52.99k 41.93k 30.88k 19.82k 13.32k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00k 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -700,000.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -193,095.00 -700,459.00 -670,090.00 -894,562.00 -685,850.00 14.15k
Total Non-Current Assets 1.35M 1.29M 1.29M 0.00 809.47k 0.00 0.00 193.10k 700.46k 684.24k 908.71k 1.21M 890.11k
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -193,095.00 0.00 0.00 0.00 700.00k 0.00
Total Assets 4.01M

+0%

3.84M

-4%

3.49M

-9%

3.30M

-6%

3.06M

-7%

718.91k

-77%

566.56k

-21%

148.14k

-74%

4.67M

+3,055%

7.25M

+55%

6.84M

-6%

5.48M

-20%

3.48M

-37%

Liabilities
Current Liabilities
Account Payables 0.00 638.00 33.01k 28.36k 125.03k 29.18k 91.32k 81.00k 120.65k 154.89k 411.15k 1.42M 195.77k
Short Term Debt 0.00 0.00 0.00 0.00 84.98k 0.00 0.00 1.61M 87.89k 85.21k 77.73k 2.95M 3.31M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,610,780.00 114.86k 170.95k 322.26k -2,837,220.00 0.00
Other Current Liabilities 0.00 27.30k 23.86k 108.68k 309.13k 377.99k 74.32k -1,355,608.00 541.11k 907.00k 1.32M -1,051,980.00 734.64k
Total Current Liabilities 0.00 27.94k 56.87k 137.04k 519.14k 407.17k 165.64k 336.18k 749.65k 1.32M 1.81M 3.31M 4.24M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.21k 0.00 359.59k 565.16k 258.16k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.24k 13.11k 16.72k 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.45k 13.11k 376.31k 565.16k 258.16k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.84M 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.10k 85.21k 437.32k 676.30k 563.88k
Total Liabilities 0.00

+0%

27.94k

+0%

56.87k

+104%

137.04k

+141%

519.14k

+279%

407.17k

-22%

165.64k

-59%

336.18k

+103%

841.10k

+150%

1.33M

+58%

2.19M

+64%

6.72M

+207%

4.49M

-33%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.98M 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 3.84M 3.84M 5.35M 17.34M 20.12M 27.33M 27.33M 17.70M 23.44M 27.30M 27.84M 27.84M
Retained Earnings -53,541.00 -305,505.00 -677,519.00 -2,463,141.00 -18,954,452.00 -24,058,840.00 -30,071,016.00 -30,660,011.00 -14,743,150.00 -19,254,943.00 -25,217,606.00 -31,417,991.00 -32,709,538.00
Accumulated Other Comprehensive Income Loss 4.07M 275.76k 275.76k 275.76k 4.16M 4.25M 3.15M 3.15M 871.99k 1.73M 2.57M 2.61M 3.86M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,978,935.00 0.00 0.00 0.00 -262,447.00 0.00
Total Stockholders Equity 4.01M 3.81M 3.44M 3.16M 2.54M 311.75k 400.92k -188,034.00 3.83M 5.92M 4.65M -1,234,683.00 -1,014,288.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

400.92k

+0%

-188,034.00

-147%

3.83M

-2,138%

5.92M

+54%

4.65M

-21%

-1,234,683.00

-127%

-1,014,288.00

-18%

Total Liabilities And Total Equity 4.01M

+0%

3.84M

-4%

3.49M

-9%

3.30M

-6%

3.06M

-7%

718.91k

-77%

566.56k

-21%

148.14k

-74%

4.67M

+3,055%

7.25M

+55%

6.84M

-6%

4.78M

-30%

3.48M

-27%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

40.00k

+0%

40.00k

+0%

740.00k

+1,750%

5.00k

-99%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

84.98k

+0%

0.00

+0%

0.00

+0%

1.61M

+0%

173.10k

-89%

85.21k

-51%

437.32k

+413%

3.51M

+703%

3.56M

+1%

Net Debt -2,664,084.00 -2,518,649.00 -2,196,486.00 -1,729,695.00 -1,873,751.00 -134,352.00 -530,402.00 1.53M -3,320,482.00 -4,979,136.00 -3,289,425.00 2.69M 3.27M
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