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K-Tig Ltd
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 625.41K | -34.87% |
Operating expense | 2.40M | 14.83% |
Net income | -2.07M | -48.44% |
Net profit margin | -331.36 | -127.90% |
Earnings per share | — | — |
EBITDA | -2.17M | -48.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.56M | -58.62% |
Total assets | 5.48M | -19.88% |
Total liabilities | 6.72M | 207.02% |
Total equity | -1.23M | — |
Shares outstanding | 73.33M | — |
Price to book | — | — |
Return on assets | -101.18% | — |
Return on capital | -243.34% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.07M | -48.44% |
Cash from operations | -1.22M | 9.27% |
Cash from investing | -18.66K | 53.58% |
Cash from financing | 894.57K | -49.50% |
Net change in cash | -341.27K | -187.57% |
Free cash flow | -1.38M | -105.62% |
About
Founded
2012
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