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Kinatico Ltd
Previous close
$0.11
Day range
$0.10 - $0.11
Year range
$0.074 - $0.13
Market cap
43.36M AUD
Avg Volume
200.31K
P/E ratio
27.03
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.18M | 5.59% |
Operating expense | 4.75M | -3.03% |
Net income | 178.63K | 136.50% |
Net profit margin | 2.49 | 134.58% |
Earnings per share | — | — |
EBITDA | 931.15K | 430.55% |
Effective tax rate | 12.84% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.11M | -13.07% |
Total assets | 32.38M | -2.69% |
Total liabilities | 7.26M | -18.11% |
Total equity | 25.13M | — |
Shares outstanding | 418.59M | — |
Price to book | 1.83 | — |
Return on assets | 0.86% | — |
Return on capital | 1.06% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 178.63K | 136.50% |
Cash from operations | 767.03K | 64.08% |
Cash from investing | -799.32K | 25.28% |
Cash from financing | -230.17K | 17.64% |
Net change in cash | -260.16K | 69.74% |
Free cash flow | 100.83K | 116.82% |
About
Founded
2004
Website
Employees
83