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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -5.32 | -4.336 | -5.819 | -1.705 | -1.874 | -0.002 | -0.012 | -0.001 | -0.001 | -0.001 | -0.002 | -1.597 | -1.09 |
| Depreciation & Amortization
| 0.051 | 0.047 | 0.022 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.012 |
| Deferred Income Tax
| 0 | 0.045 | 0.053 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -1.564 | 0 |
| Stock Based Compensation
| 0.586 | 0.032 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.163 | 0.137 | 0.116 | -0.251 | 0.016 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Accounts Receivables
| -0.393 | -0.383 | -0.05 | 0.011 | -0.039 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | -0.345 | -11.311 | -0.124 | -0.26 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.192 | 0.521 | 0.147 | -0.256 | -0.16 | 0.143 | 0.819 | 0.125 | 0.26 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.038 | -0.001 | 0.019 | -0.005 | 0.215 | 0.202 | 10.492 | -0.125 | -0.26 | 0.189 | 0.022 | 0.019 | 0 |
| Other Non Cash Items
| 1.68 | 0.243 | 1.991 | -0.014 | 0.163 | 0.001 | 0.011 | 0 | 0 | 0 | 0 | -0.021 | 1.078 |
| Operating Cash Flow
| -3.752 | -3.863 | -3.637 | -1.964 | -1.695 | -0.001 | -0 | -0.001 | -0 | -0.001 | -0.001 | -1.564 | -0.873 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.023 | -0.132 | -0.193 | -0.005 | 0 | 0 | 0 | -0.001 | -0 | -0 | -0.002 | -4.494 | -3.508 |
| Acquisitions Net
| -3.555 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.211 | -1.646 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.456 | -0.002 | -0.9 | -0.229 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Investing Cash Flow
| -4.034 | -1.731 | -1.245 | -0.235 | -0.326 | 0 | 0 | -0.001 | -0 | -0 | -0.001 | -4.494 | -3.508 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.125 | -0.25 | -0.25 | -0.03 | -0.18 | -0.133 | -0.405 | -0.06 | -0.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.556 | 8.057 | 5.788 | 1.274 | 2.725 | 1.06 | 0 | 1.133 | 0.527 | 0 | 1.705 | 2.997 | 6.477 |
| Common Stock Repurchased
| -0.244 | -0.137 | -0.297 | -0.058 | -0.015 | -0.047 | 0 | -0.022 | -0.057 | 0 | -0.112 | -0.194 | -0.715 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.171 | -0.67 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.437 | 0.266 | 1.088 | 0.175 | 0.545 | 0.267 | 0.405 | -1.17 | -0.669 | 0.001 | -1.591 | -0.02 | -0.028 |
| Financing Cash Flow
| 11.437 | 7.807 | 6.038 | 1.274 | 3.059 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 2.783 | 5.734 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.211 | -1.156 | 0.923 | -1.036 | 0 | 0 | 0 | -0 | 0 | -0 | -0.033 | -0.001 |
| Net Change In Cash
| 3.651 | 2.213 | 1.157 | -0.924 | 1.037 | 0 | -0 | -0 | -0 | -0 | -0.001 | -3.308 | 1.353 |
| Cash At End Of Period
| 7.212 | 3.561 | 1.348 | 0.191 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.6 | 4.908 |