Kinetiko Energy Limited

ASX:KKO.AX

0.07 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20242023202220212020201920182017201620152014201320122010
Assets:
Current Assets:
Cash & Cash Equivalents 7.2123.5611.3480.1911.115000000.0011.64.9088.835
Short Term Investments 00.0030.00300000000000
Cash and Short Term Investments 7.2123.5611.3480.1911.115000000.0011.64.9088.835
Net Receivables 0.8720.5010.1180.6230.250.1960.2080.1780.0040.0491.2521.530.0940.021
Inventory 0.010000-0.196-0.208-0.178-0.004-0.049-1.2520.0120.0270
Other Current Assets 0.2250.0210.0150.0110.001000000.0010.0330.0210
Total Current Assets 8.3194.0831.4810.8251.365000000.0023.1755.058.856
Non-Current Assets:
Property, Plant & Equipment, Net 66.6380.2190.170.0020.0020000.010.0080.0087.5623.9521.4
Goodwill 00000000000000
Intangible Assets 00000000000000
Goodwill and Intangible Assets 00000000000000
Long Term Investments 08.9187.3097.0146.5070.00800.01000000
Tax Assets 00000000000000
Other Non-Current Assets 000.900-0.008-0-00-0.008-0.008000
Total Non-Current Assets 66.6389.1388.387.0166.5090.00800.010.010.0080.0087.5623.9521.4
Total Assets 74.95713.229.867.8417.8740.00800.0110.010.010.0110.7379.00210.256
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2650.9990.4710.2990.55800.00100.0010.00100.8960.3720.285
Short Term Debt 1.4670.250.250000.480.0150.200000.059
Tax Payables 00000000000000
Deferred Revenue -0.234-0.25-0000-0.48-0.015-0.200000
Other Current Liabilities 0.234000000.0010000000
Total Current Liabilities 2.7320.9990.7210.2990.5580.0010.0020.0010.0010.00100.8960.3720.344
Non-Current Liabilities:
Long Term Debt 00000000000000
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 00000000000000
Other Non-Current Liabilities -00000000000000
Total Non-Current Liabilities -00000000000000
Total Liabilities 2.7320.9990.7210.2990.5580.0010.0020.0010.0010.00100.8960.3720.344
Equity:
Preferred Stock 00000000000000
Common Stock 103.03839.75831.74324.3223.0610.020.0170.0170.0160.0150.01412.7989.99610.405
Retained Earnings -32.893-27.572-23.237-17.418-15.713-0.014-0.02-0.008-0.007-0.006-0.005-3.23-1.634-0.493
Accumulated Other Comprehensive Income/Loss 1.9920.0350.6330.64-0.0320.760.760.760.5290.5290.5290.2720.2680
Other Total Stockholders Equity 0000-0-0.759-0.759-0.759-0.528-0.528-0.528000
Total Shareholders Equity 72.13712.2219.147.5427.3160.007-0.0020.010.0090.0090.019.848.639.912
Total Equity 72.22512.2219.147.5427.3160.007-0.0020.010.0090.0090.019.848.639.912
Total Liabilities & Shareholders Equity 74.95713.229.867.8417.8747.8250.22510.74810.2219.84410.29910.7379.00210.256