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Kinetiko Energy Ltd
Previous close
$0.079
Day range
$0.079 - $0.083
Year range
$0.058 - $0.16
Market cap
111.76M AUD
Avg Volume
100.48K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 641.81K | 85.40% |
Net income | -1.48M | -86.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.01M | -39.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.92M | -46.82% |
Total assets | 69.15M | 337.48% |
Total liabilities | 1.74M | 191.13% |
Total equity | 67.41M | — |
Shares outstanding | 1.35B | — |
Price to book | 1.58 | — |
Return on assets | -3.74% | — |
Return on capital | -3.76% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.48M | -86.59% |
Cash from operations | -1.06M | -22.29% |
Cash from investing | -1.90M | -3,755.10% |
Cash from financing | 3.13M | -20.23% |
Net change in cash | 181.26K | -93.99% |
Free cash flow | -490.17K | -0.57% |
About
Founded
2010
Website