Kuniko Limited (KNI.AX)
AUD 0.18
(-10.0%)
AUD 0.18
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3 Million | -1.8 Million | -826.8 Thousand | -16.34 Thousand | -15.63 Thousand | 7937.00 |
| Net Income | -5.13 Million | -2.72 Million | -2.03 Million | -202.5 Thousand | -112.96 Thousand | -2024.00 |
| Depreciation & Amortization | 17.59 Thousand | 14.64 Thousand | 303.04 Thousand | 185.24 Thousand | - | - |
| Deferred income taxes | -1.49 Million | -532.5 Thousand | -1.02 Million | - | - | - |
| Stock-based compensation | 1.72 Million | 257.92 Thousand | 903.58 Thousand | - | - | - |
| Change in working capital | 285 Thousand | -75.35 Thousand | 1189.00 | 924.00 | -11.71 Thousand | 9961.00 |
| Other non-cash items | 1.6 Million | 1.25 Million | 1.02 Million | 184.31 Thousand | 120.75 Thousand | -9961.00 |
| Investing Cash Flow | -4.62 Million | -4.75 Million | -1.45 Million | -160.23 Thousand | -334.12 Thousand | -100.73 Thousand |
| Investments in PPE | -4.62 Million | -4.75 Million | -1.44 Million | -160.23 Thousand | -334.12 Thousand | -100.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4857.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.59 Million | - | -4857.00 | - | - | - |
| Financing Cash Flow | 7.78 Million | 7.53 Million | 8.03 Million | 176.6 Thousand | 347.93 Thousand | 96.32 Thousand |
| Debt repayment | - | -594.2 Thousand | -300 Thousand | -176.6 Thousand | -347.93 Thousand | -96.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62.61 Thousand | -406.65 Thousand | - | - | - | - |
| Common Stock Issuance | 7.78 Million | 8.53 Million | 7.73 Million | - | - | 100.00 |
| Other Financing Activities | 7.78 Million | 7.53 Million | 8.27 Million | 176.6 Thousand | - | - |
| Accounts receivables | 116.44 Thousand | -3979.00 | 23.04 Thousand | 256.00 | -740.00 | -1009.00 |
| Accounts payables | 150.61 Thousand | -241.31 Thousand | 161.32 Thousand | 668.00 | -10.97 Thousand | 10.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.94 Thousand | 169.94 Thousand | -183.17 Thousand | - | - | - |
| Cash at beginning of period | 6.69 Million | 5.76 Million | 1729.00 | 1703.00 | 3529.00 | - |
| Cash at end of period | 6.74 Million | 6.64 Million | 5.76 Million | 1729.00 | 1703.00 | 3529.00 |
| Capital Expenditure | -4.62 Million | -4.75 Million | -1.44 Million | -160.23 Thousand | -334.12 Thousand | -100.73 Thousand |
| Effect of forex changes on cash | -62.14 Thousand | -89.35 Thousand | -11.61 Thousand | 1702.00 | - | - |
| Net cash flow / Change in cash | 46.27 Thousand | 877.83 Thousand | 5.76 Million | 26.00 | -1826.00 | 3529.00 |
| Free Cash Flow | -7.62 Million | -6.56 Million | -2.27 Million | -176.57 Thousand | -349.75 Thousand | -92.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -579.97 Thousand | -579.97 Thousand | -5.13 Million | -874.26 Thousand | -874.26 Thousand | -3.38 Million |
| Depreciation & Amortization | 4808.00 | 4808.00 | 17.59 Thousand | 14.84 Thousand | 14.84 Thousand | 7913.00 |
| Deferred income taxes | - | - | -1.49 Million | -178.03 Thousand | - | - |
| Stock-based compensation | 49.81 Thousand | 49.81 Thousand | 1.72 Million | 91.46 Thousand | 91.46 Thousand | 769.7 Thousand |
| Change in working capital | - | - | 285 Thousand | 67.19 Thousand | 67.19 Thousand | - |
| Other non-cash items | -2304.00 | -2304.00 | 1.6 Million | 48.75 Thousand | 48.75 Thousand | 1.69 Million |
| Investing Cash Flow | -992.49 Thousand | -992.49 Thousand | -4.62 Million | -664.02 Thousand | -664.02 Thousand | -3.29 Million |
| Investments in PPE | -992.49 Thousand | -992.49 Thousand | -4.62 Million | -664.02 Thousand | -664.02 Thousand | -3.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 7.78 Million | 3.89 Million | 3.89 Million | -74.29 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -62.61 Thousand | - | - | - |
| Common Stock Issuance | - | - | 7.78 Million | 7.78 Million | - | - |
| Other Financing Activities | - | - | 7.78 Million | 3.89 Million | 3.89 Million | - |
| Accounts receivables | - | - | 116.44 Thousand | - | - | - |
| Accounts payables | - | - | 150.61 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 17.94 Thousand | 67.19 Thousand | 67.19 Thousand | - |
| Cash at beginning of period | - | - | 6.69 Million | 1.6 Million | - | 6.69 Million |
| Cash at end of period | -1.52 Million | -1.52 Million | 6.74 Million | 6.74 Million | 2.56 Million | 1.6 Million |
| Capital Expenditure | -992.49 Thousand | -992.49 Thousand | -4.62 Million | -664.02 Thousand | -664.02 Thousand | -3.29 Million |
| Effect of forex changes on cash | -5423.00 | -5423.00 | -62.14 Thousand | -6784.00 | -6784.00 | -24.29 Thousand |
| Net cash flow / Change in cash | -1.52 Million | -1.52 Million | 46.27 Thousand | 5.13 Million | 2.56 Million | -5.08 Million |
| Free Cash Flow | -1.52 Million | -1.52 Million | -7.62 Million | -1.31 Million | -1.31 Million | -4.99 Million |
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