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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||
Current Assets: | ||||||||||||||
Cash & Cash Equivalents
| 7.212 | 3.561 | 1.348 | 0.191 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.6 | 4.908 | 8.835 |
Short Term Investments
| 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7.212 | 3.561 | 1.348 | 0.191 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.6 | 4.908 | 8.835 |
Net Receivables
| 0.872 | 0.501 | 0.118 | 0.623 | 0.25 | 0.196 | 0.208 | 0.178 | 0.004 | 0.049 | 1.252 | 1.53 | 0.094 | 0.021 |
Inventory
| 0.01 | 0 | 0 | 0 | 0 | -0.196 | -0.208 | -0.178 | -0.004 | -0.049 | -1.252 | 0.012 | 0.027 | 0 |
Other Current Assets
| 0.225 | 0.021 | 0.015 | 0.011 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.033 | 0.021 | 0 |
Total Current Assets
| 8.319 | 4.083 | 1.481 | 0.825 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0.002 | 3.175 | 5.05 | 8.856 |
Non-Current Assets: | ||||||||||||||
Property, Plant & Equipment, Net
| 66.638 | 0.219 | 0.17 | 0.002 | 0.002 | 0 | 0 | 0 | 0.01 | 0.008 | 0.008 | 7.562 | 3.952 | 1.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 8.918 | 7.309 | 7.014 | 6.507 | 0.008 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0.9 | 0 | 0 | -0.008 | -0 | -0 | 0 | -0.008 | -0.008 | 0 | 0 | 0 |
Total Non-Current Assets
| 66.638 | 9.138 | 8.38 | 7.016 | 6.509 | 0.008 | 0 | 0.01 | 0.01 | 0.008 | 0.008 | 7.562 | 3.952 | 1.4 |
Total Assets
| 74.957 | 13.22 | 9.86 | 7.841 | 7.874 | 0.008 | 0 | 0.011 | 0.01 | 0.01 | 0.01 | 10.737 | 9.002 | 10.256 |
Liabilities & Equity: | ||||||||||||||
Current Liabilities: | ||||||||||||||
Account Payables
| 1.265 | 0.999 | 0.471 | 0.299 | 0.558 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.896 | 0.372 | 0.285 |
Short Term Debt
| 1.467 | 0.25 | 0.25 | 0 | 0 | 0 | 0.48 | 0.015 | 0.2 | 0 | 0 | 0 | 0 | 0.059 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -0.234 | -0.25 | -0 | 0 | 0 | 0 | -0.48 | -0.015 | -0.2 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.234 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2.732 | 0.999 | 0.721 | 0.299 | 0.558 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.896 | 0.372 | 0.344 |
Non-Current Liabilities: | ||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 2.732 | 0.999 | 0.721 | 0.299 | 0.558 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.896 | 0.372 | 0.344 |
Equity: | ||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 103.038 | 39.758 | 31.743 | 24.32 | 23.061 | 0.02 | 0.017 | 0.017 | 0.016 | 0.015 | 0.014 | 12.798 | 9.996 | 10.405 |
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
| 1.992 | 0.035 | 0.633 | 0.64 | -0.032 | 0.76 | 0.76 | 0.76 | 0.529 | 0.529 | 0.529 | 0.272 | 0.268 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | -0.759 | -0.759 | -0.759 | -0.528 | -0.528 | -0.528 | 0 | 0 | 0 |
Total Shareholders Equity
| 72.137 | 12.221 | 9.14 | 7.542 | 7.316 | 0.007 | -0.002 | 0.01 | 0.009 | 0.009 | 0.01 | 9.84 | 8.63 | 9.912 |
Total Equity
| 72.225 | 12.221 | 9.14 | 7.542 | 7.316 | 0.007 | -0.002 | 0.01 | 0.009 | 0.009 | 0.01 | 9.84 | 8.63 | 9.912 |
Total Liabilities & Shareholders Equity
| 74.957 | 13.22 | 9.86 | 7.841 | 7.874 | 7.825 | 0.225 | 10.748 | 10.221 | 9.844 | 10.299 | 10.737 | 9.002 | 10.256 |