Kinatico
KYP.AXKinatico Ltd Price (KYP.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
418,670,726
(2.6771)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kinatico LtdCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 145.39k | 1.12M | 11.23M | 4.58M | 4.83M | 2.40M | 3.12M | 4.63M | 12.91M | 12.20M | 9.63M | 9.75M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 57.36k | 111.49k | 63.65k | 274.51k | 366.66k | 643.59k | 676.06k | 688.17k | 2.96M | 2.80M | 2.41M | 2.56M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 252.13k | 190.54k | 202.91k | 1.00 | 92.92k | 142.40k | 0.00 | 0.00 | 0.00 | |||||||
| Other Current Assets | 65.27k | 95.87k | 164.77k | 553.78k | 463.57k | 490.21k | 377.90k | 661.24k | 429.41k | 213.92k | 327.02k | 369.10k | |||||||
| Total Current Assets | 268.01k | 1.33M | 11.46M | 5.41M | 5.66M | 3.53M | 4.18M | 5.98M | 16.29M | 15.22M | 12.36M | 12.68M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 44.29k | 38.16k | 134.41k | 273.81k | 266.47k | 232.11k | 195.58k | 388.55k | 323.61k | 1.97M | 1.58M | 1.12M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 1.34M | 1.40M | 1.37M | 4.67M | 4.67M | 4.67M | 4.67M | |||||||
| Intangible Assets | 60.71k | 679.10k | 948.68k | 1.44M | 1.84M | 1.67M | 3.14M | 1.51M | 11.22M | 11.77M | 13.48M | 14.01M | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 287.00k | 666.82k | 519.80k | 85.77k | 0.00 | 0.00 | 18.41M | 320.10k | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -666,823.00 | -519,795.00 | -85,766.00 | 0.00 | 0.00 | 30.72k | 22.23k | 14.93k | |||||||
| Other Non-Current Assets | 559.21k | 15.71k | 15.71k | 526.85k | 666.82k | 519.80k | 372.77k | -3,267,963.00 | -16,215,574.00 | -18,407,832.00 | 0.00 | 320.10k | |||||||
| Total Non-Current Assets | 664.21k | 732.97k | 1.10M | 2.52M | 4.16M | 3.76M | 3.71M | 3.27M | 16.22M | 18.44M | 20.08M | 20.13M | |||||||
| Other Assets | 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 Assets | 932.22k
+0% |
2.06M
+121% |
12.56M
+509% |
7.93M
-37% |
9.82M
+24% |
7.29M
-26% |
7.88M
+8% |
9.25M
+17% |
32.51M
+252% |
33.66M
+4% |
32.44M
-4% |
32.81M
+1% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 108.40k | 64.20k | 478.88k | 983.27k | 1.32M | 1.36M | 1.40M | 957.34k | 1.08M | 2.08M | 1.83M | 2.54M | |||||||
| Short Term Debt | 0.00 | 0.00 | 14.14k | 14.99k | 15.76k | 56.92k | 0.00 | 194.23k | 217.81k | 250.53k | 384.72k | 404.26k | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.08k | 191.24k | 82.25k | 12.56k | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 188.96k | 319.38k | 351.63k | 518.73k | 272.72k | 648.02k | 1.06M | 1.21M | 924.04k | |||||||
| Other Current Liabilities | 278.03k | 390.68k | 169.59k | 1.22M | 824.42k | 1.01M | 1.14M | 1.30M | 4.25M | 3.20M | 2.96M | 2.49M | |||||||
| Total Current Liabilities | 386.43k | 454.88k | 662.61k | 2.41M | 2.48M | 2.77M | 2.87M | 2.72M | 6.30M | 6.79M | 6.46M | 6.37M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 90.09k | 72.68k | 56.92k | 0.00 | 0.00 | 25.65k | 0.00 | 1.50M | 1.12M | 711.29k | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 666.60k | 480.57k | 294.54k | 108.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -666,598.00 | -480,571.00 | 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 | 18.49k | 43.29k | 99.15k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 90.09k | 739.27k | 537.49k | 313.03k | 151.80k | 124.81k | 0.00 | 1.50M | 1.12M | 711.29k | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 104.23k | 87.67k | 72.68k | 56.92k | 0.00 | 219.89k | 217.81k | 1.75M | 1.50M | 1.12M | |||||||
| Total Liabilities | 386.43k
+0% |
454.88k
+18% |
752.70k
+65% |
3.15M
+318% |
3.01M
-4% |
3.09M
+2% |
3.02M
-2% |
2.85M
-6% |
6.30M
+121% |
8.29M
+32% |
7.58M
-9% |
7.08M
-7% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 344.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 500.00k | 2.77M | 13.61M | 17.18M | 22.98M | 22.98M | 24.45M | 27.32M | 47.19M | 47.94M | 46.66M | 46.54M | |||||||
| Retained Earnings | -298,213.00 | -1,159,611.00 | -4,385,806.00 | -13,998,988.00 | -17,808,627.00 | -19,775,713.00 | -19,847,946.00 | -21,100,982.00 | -22,066,130.00 | -23,327,276.00 | -23,090,720.00 | -22,309,997.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 2.58M | 1.60M | 1.63M | 996.52k | 260.37k | 173.50k | 1.08M | 754.27k | 1.30M | 1.50M | |||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Stockholders Equity | 545.79k | 1.61M | 11.81M | 4.78M | 6.81M | 4.20M | 4.86M | 6.40M | 26.21M | 25.37M | 24.86M | 25.73M | |||||||
| 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 | |||||||
| Total Equity | 545.79k
+0% |
1.61M
+195% |
11.81M
+634% |
4.78M
-59% |
6.81M
+42% |
4.20M
-38% |
4.86M
+16% |
6.40M
+32% |
26.21M
+310% |
25.37M
-3% |
24.86M
-2% |
25.73M
+3% |
|||||||
| Total Liabilities And Total Equity | 932.22k
+0% |
2.06M
+121% |
12.56M
+509% |
7.93M
-37% |
9.82M
+24% |
7.29M
-26% |
7.88M
+8% |
9.25M
+17% |
32.51M
+252% |
33.66M
+4% |
32.44M
-4% |
32.81M
+1% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
287.00k
+0% |
666.82k
+132% |
519.80k
-22% |
85.77k
-84% |
0.00
+0% |
0.00
+0% |
18.41M
+0% |
320.10k
-98% |
320.10k
+0% |
|||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
104.23k
+0% |
87.67k
-16% |
72.68k
-17% |
56.92k
-22% |
0.00
+0% |
219.89k
+0% |
217.81k
-1% |
1.75M
+703% |
1.50M
-14% |
1.12M
-26% |
|||||||
| Net Debt | -145,385.00 | -1,122,057.00 | -11,126,422.00 | -4,493,118.00 | -4,755,003.00 | -2,339,024.00 | -3,122,354.00 | -4,407,829.00 | -12,687,995.00 | -10,448,436.00 | -8,128,379.00 | -8,636,708.00 | |||||||