K2fly Limited (K2F.AX)

AUD 0.19

(-1.58%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.73 Million 23.24 Million 26.41 Million 22.32 Million 5.29 Million 3.39 Million
Total Current Assets 3.13 Million 6.32 Million 10.2 Million 9.07 Million 4.07 Million 2 Million
Cash And Short Term Investments 2.38 Million 4.44 Million 8.27 Million 6.9 Million 2.91 Million 1.06 Million
Cash and Cash Equivalents 2.38 Million 4.44 Million 8.27 Million 6.9 Million 2.91 Million 1.05 Million
Short Term Investments - 8993.00 9527.00 43.76 Thousand 8911.00 7266.00
Net Receivables 747.51 Thousand 1.79 Million 1.76 Million 1.92 Million 1.15 Million 892.09 Thousand
Inventory - - 2.00 1.00 -15.88 Thousand -
Other Current Assets - 84.99 Thousand 168.73 Thousand 237.38 Thousand 15.88 Thousand 44.23 Thousand
Total Non-Current Assets 15.6 Million 16.91 Million 16.21 Million 13.25 Million 1.22 Million 1.37 Million
Net PPE 205.84 Thousand 359.72 Thousand 604.61 Thousand 131.6 Thousand 133.2 Thousand 219.82 Thousand
Good Will And Intangible Assets 14.61 Million 23.13 Million 21.9 Million 20.34 Million 1.8 Million 1.15 Million
Good Will 7.34 Million 7.34 Million 7.34 Million 7.34 Million 731.54 Thousand 731.54 Thousand
Intangible Assets 7.27 Million 15.78 Million 14.55 Million 12.99 Million 1.06 Million 424.01 Thousand
Long-Term Investments 159 Thousand 155.29 Thousand 154.4 Thousand 126.01 Thousand 20.84 Thousand 844.00
Tax Assets 619.69 Thousand 616.46 Thousand 900.9 Thousand 5.78 Million 471.81 Thousand -
Other Non Current Assets - -7.34 Million -7.34 Million -13.13 Million -1.2 Million -1.37 Million
Other Assets - - - - 1.00 15 Thousand
Total Liabilities 9.33 Million 10.49 Million 12.37 Million 10.33 Million 3.77 Million 1.7 Million
Total Current Liabilities 8.82 Million 9.27 Million 9.25 Million 6.01 Million 3.29 Million 1.56 Million
Account Payables 552.15 Thousand 518.95 Thousand 381.13 Thousand 353.45 Thousand 443.15 Thousand 437.54 Thousand
Tax Payables - 29.1 Thousand 220.84 Thousand - - -
Short Term Debt 158.91 Thousand 149.31 Thousand 175.37 Thousand 49.17 Thousand 66.97 Thousand 65.93 Thousand
Deferred Revenue 5.8 Million 4.69 Million 4.25 Million 2.05 Million 1.34 Million 436.87 Thousand
Other Current Liabilities 2.31 Million 3.9 Million 4.44 Million 3.54 Million 1.44 Million 620.27 Thousand
Total Non Current Liabilities 503.77 Thousand 1.21 Million 3.12 Million 4.32 Million 475.66 Thousand 148.13 Thousand
Long-Term Debt 27.4 Thousand 186.31 Thousand 335.63 Thousand 36.66 Thousand 33.23 Thousand 113.38 Thousand
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.9 Thousand 414.2 Thousand 1.72 Million 3.03 Million 442.43 Thousand 34.75 Thousand
Other Liabilities - - - - - -
Total Equity 9.4 Million 12.75 Million 14.04 Million 11.99 Million 1.52 Million 1.68 Million
Stock Holders Equity 9.4 Million 12.75 Million 14.04 Million 11.99 Million 1.52 Million 1.68 Million
Common Stock 43.48 Million 37.17 Million 36.86 Million 30.86 Million 18.18 Million 18.15 Million
Retained Earnings -31.63 Million -27.58 Million -25.47 Million -20.85 Million -17.89 Million -14.55 Million
Accumulated other comprehensive income -2.44 Million 3.16 Million 2.65 Million 1.97 Million 1.22 Million 583.69 Thousand
Common Stock Equity 9.4 Million 12.75 Million 14.04 Million 11.99 Million 1.52 Million 1.68 Million
Capital Lease Obligation 186.31 Thousand 186.31 Thousand 335.63 Thousand 36.66 Thousand 33.23 Thousand 113.38 Thousand
Total Investments 159 Thousand 155.29 Thousand 154.4 Thousand 126.01 Thousand 20.84 Thousand 8110.00
Total Debt 27.4 Thousand 335.63 Thousand 511 Thousand 85.83 Thousand 100.2 Thousand 179.32 Thousand
Net Debt -2.35 Million -4.1 Million -7.75 Million -6.82 Million -2.81 Million -879.92 Thousand

Balance Sheet Charts