Kinetiko Energy Limited
ASX:KKO.AX
0.081 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| -2.952 | -2.754 | -1.582 | -3.587 | -2.232 | -0.581 | -1.124 | -1.042 | -0.832 | -0.579 | -0.001 | -0.011 | -0.001 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.399 | -0.001 | -0.272 | -0.272 | -0.272 | -0.272 |
Depreciation & Amortization
| 0.05 | 0.027 | 0.02 | 0.015 | 0.007 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.003 | 0.003 | 0.003 | 0.003 |
Deferred Income Tax
| -0.603 | -0.053 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.528 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.01 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.026 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.921 | 0.643 | -0.124 | 1.814 | 0.391 | -0.176 | -0.077 | -0.423 | 0.602 | 0.079 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0.386 | -0 | 0.27 | 0.27 | 0.27 | 0.27 |
Operating Cash Flow
| -2.111 | -2.137 | -1.726 | -1.788 | -1.848 | -0.757 | -1.207 | -1.465 | -0.23 | -0.5 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.007 | -0.053 | -0.079 | -0.081 | -0.112 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0.002 | -0.002 | -1.123 | -0.003 | -0.877 | -0.877 | -0.877 | -0.877 |
Acquisitions Net
| -3.555 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.211 | -1.646 | 0 | 0.006 | -0.158 | 0.085 | -0.085 | 0.206 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.02 | 0.02 | -0.02 | -0.9 | -0 | -0.229 | -0 | -0.326 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0.732 | 0 | 0.659 | 0.659 | 0.659 | 0.659 |
Investing Cash Flow
| -3.792 | -1.632 | -0.098 | -0.974 | -0.27 | -0.144 | -0.09 | -0.12 | -0.206 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.002 | -0.391 | -0.003 | -0.218 | -0.218 | -0.218 | -0.218 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -0.18 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 6.266 | -0.047 | 8.104 | 2.847 | 2.941 | 0.325 | 0.949 | 2.688 | 0.037 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0.749 | 0.749 | 1.619 | 1.619 | 1.619 | 1.619 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | -0.049 | -0.179 | -0.179 | -0.179 | -0.179 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.006 | -0 | 0.008 | 0.003 | 0.003 | 0 | 0.001 | 0.003 | 0.154 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | -0 | 0.002 | -0 | -1.092 | 0.003 | -1.659 | -1.659 | -1.659 | -1.659 |
Financing Cash Flow
| 6.266 | -0.047 | 7.854 | 3.097 | 2.941 | 0.325 | 0.949 | 2.688 | 0.371 | 0.24 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | -0 | 0.002 | -0 | -0.391 | 0.003 | -0.218 | -0.218 | -0.218 | -0.218 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.359 | 3.809 | -6.023 | -0.336 | -0.821 | 0.575 | 0.349 | -1.103 | 0.066 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0.001 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.363 | -3.817 | 6.03 | 0.335 | 0.822 | -0.576 | -0.348 | 1.103 | -0.066 | 0.077 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0.001 | -0.001 | 0 | 0.395 | -0.827 | -1.222 | 0.338 | 0.338 | 0.338 | 0.338 |
Cash At End Of Period
| 3.924 | 3.561 | 7.378 | 1.348 | 1.013 | 0.191 | 0.767 | 1.115 | 0.012 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.4 | 0.4 | 0.005 | 1.227 | 1.227 | 1.227 | 1.227 |