K-TIG
KTG.AXK-TIG Limited Price (KTG.AX)
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Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
K-TIG LimitedCurrency: 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 | ||||||