Kinetiko Energy Limited (KKO.AX)
AUD 0.07
(-1.35%)
AUD 0.07
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.75 Million | -3.86 Million | -3.63 Million | -1.96 Million | -1.69 Million | -1120.21 |
| Net Income | -5.32 Million | -4.33 Million | -5.81 Million | -1.7 Million | -1.87 Million | -1702.13 |
| Depreciation & Amortization | 50.78 Thousand | 46.86 Thousand | 21.94 Thousand | 5581.00 | 530.00 | 0.82 |
| Deferred income taxes | - | 44.5 Thousand | 53.2 Thousand | - | - | - |
| Stock-based compensation | 585.82 Thousand | 31.99 Thousand | 158.93 Thousand | - | - | - |
| Change in working capital | -162.72 Thousand | 137.46 Thousand | 115.83 Thousand | -250.58 Thousand | 15.79 Thousand | 17.95 |
| Other non-cash items | 1.68 Million | 243.34 Thousand | 1.99 Million | -13.68 Thousand | 162.66 Thousand | 563.15 |
| Investing Cash Flow | -4.03 Million | -1.73 Million | -1.24 Million | -234.53 Thousand | -325.95 Thousand | - |
| Investments in PPE | -23.2 Thousand | -131.54 Thousand | -192.68 Thousand | -5201.00 | - | - |
| Acquisitions | -3.55 Million | 46.3 Thousand | - | - | - | - |
| Investment purchases | -210.83 Thousand | -1.64 Million | -151.89 Thousand | - | - | - |
| Sales/Maturities of investments | - | 1599.22 | - | - | - | - |
| Other Investing Activities | -456.19 Thousand | -1599.22 | -900 Thousand | -229.33 Thousand | -325.95 Thousand | - |
| Financing Cash Flow | 11.43 Million | 7.8 Million | 6.03 Million | 1.27 Million | 3.05 Million | 1190.24 |
| Debt repayment | -125 Thousand | -250 Thousand | -250 Thousand | -30 Thousand | -180 Thousand | -133 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -244.47 Thousand | -136.77 Thousand | -297.25 Thousand | -57.94 Thousand | -15.41 Thousand | -46.87 Thousand |
| Common Stock Issuance | 11.55 Million | 8.05 Million | 5.78 Million | 1.27 Million | 2.72 Million | 1.05 Million |
| Other Financing Activities | 11.43 Million | 265.73 Thousand | 1.08 Million | 174.61 Thousand | 544.84 Thousand | 267.19 Thousand |
| Accounts receivables | -393.12 Thousand | -383.08 Thousand | -50.06 Thousand | 10.71 Thousand | -39.37 Thousand | 17.95 |
| Accounts payables | 192.29 Thousand | 521.34 Thousand | 147.3 Thousand | -256.24 Thousand | -160.09 Thousand | 143.08 Thousand |
| Inventory | - | - | - | - | -1.00 | -345.05 Thousand |
| Other working capital | 38.1 Thousand | -801.00 | 18.58 Thousand | -5059.00 | 215.26 Thousand | 201.97 Thousand |
| Cash at beginning of period | 3.56 Million | 1.34 Million | 190.85 Thousand | 1.11 Million | 77.33 Thousand | 7.30 |
| Cash at end of period | 7.21 Million | 3.56 Million | 1.34 Million | 190.85 Thousand | 1.11 Million | 77.33 |
| Capital Expenditure | -23.2 Thousand | -131.54 Thousand | -192.68 Thousand | -5201.00 | - | - |
| Effect of forex changes on cash | - | -2.21 Million | -1.15 Million | 922.98 Thousand | -1.03 Million | - |
| Net cash flow / Change in cash | 3.65 Million | 2.21 Million | 1.15 Million | -923.91 Thousand | 1.03 Million | 70.03 |
| Free Cash Flow | -3.77 Million | -3.99 Million | -3.82 Million | -1.96 Million | -1.69 Million | -1120.21 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2368.92 | -2951.52 | -2.75 Million | -4.33 Million | -1.58 Million | -5.81 Million |
| Depreciation & Amortization | 0.31 | 50.48 | 26.69 Thousand | 46.86 Thousand | 20.16 Thousand | 21.94 Thousand |
| Deferred income taxes | - | -603.1 Thousand | -53.04 Thousand | 44.5 Thousand | - | 53.2 Thousand |
| Stock-based compensation | 315.11 | 270.72 | 31.99 | 31.99 Thousand | - | 158.93 Thousand |
| Change in working capital | -502.52 | 147.50 | -383.88 | 137.46 Thousand | -10.09 | 115.83 Thousand |
| Other non-cash items | 914.72 | 372.13 | 643.1 Thousand | 243.34 Thousand | -124.03 Thousand | 1.99 Million |
| Investing Cash Flow | -241.53 | -3792.41 | -1.63 Million | -1.73 Million | -98.37 Thousand | -1.24 Million |
| Investments in PPE | -241.53 | -7.00 | -52.86 Thousand | -131.54 Thousand | -78.67 Thousand | -192.68 Thousand |
| Acquisitions | - | -3554.55 | 46.3 Thousand | 46.3 Thousand | - | - |
| Investment purchases | - | -210.83 Thousand | -1.64 Million | -1.64 Million | - | -151.89 Thousand |
| Sales/Maturities of investments | - | - | - | 1599.22 | - | - |
| Other Investing Activities | - | -230.87 | 19.7 Thousand | -1599.22 | -19.7 Thousand | -900 Thousand |
| Financing Cash Flow | 5170.91 | 6265.62 | -47.01 Thousand | 7.8 Million | 7.85 Million | 6.03 Million |
| Debt repayment | -125 Thousand | - | - | -250 Thousand | -250 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -136.77 Thousand | - | -297.25 Thousand |
| Common Stock Issuance | 5.04 Million | 6.26 Million | -47.01 Thousand | 8.05 Million | 8.1 Million | 5.78 Million |
| Other Financing Activities | 5170.91 | 6265.62 | -47.01 | 265.73 Thousand | 7854.44 | 1.08 Million |
| Accounts receivables | -173.88 | 173.88 | - | -383.08 Thousand | 27.34 | -50.06 Thousand |
| Accounts payables | 868.05 Thousand | -675.76 Thousand | - | 521.34 Thousand | - | 147.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -328.64 | -26.38 | -383.88 | -801.00 | -37.42 | 18.58 Thousand |
| Cash at beginning of period | 3923.64 | 3.56 Million | 7.37 Million | 1.34 Million | 1.34 Million | 190.85 Thousand |
| Cash at end of period | 7.21 Million | 3923.64 | 3.56 Million | 3.56 Million | 7.37 Million | 1.34 Million |
| Capital Expenditure | -241.53 | -7.00 | -52.86 Thousand | -131.54 Thousand | -78.67 Thousand | -192.68 Thousand |
| Effect of forex changes on cash | - | -358.58 Thousand | 3.8 Million | -2.21 Million | -6.02 Million | -1.15 Million |
| Net cash flow / Change in cash | 7.2 Million | -3.55 Million | -3.81 Million | 2.21 Million | 6.03 Million | 1.15 Million |
| Free Cash Flow | -1882.83 | -2117.69 | -2.19 Million | -3.99 Million | -1.8 Million | -3.82 Million |
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