Kinatico Ltd (KYP.AX)

AUD 0.14

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.81 Million 32.44 Million 33.65 Million 32.5 Million 9.24 Million 7.88 Million
Total Current Assets 12.67 Million 12.36 Million 15.21 Million 16.29 Million 5.97 Million 4.17 Million
Cash And Short Term Investments 9.75 Million 9.62 Million 12.19 Million 12.9 Million 4.62 Million 3.12 Million
Cash and Cash Equivalents 9.75 Million 9.62 Million 12.19 Million 12.9 Million 4.62 Million 3.12 Million
Short Term Investments 13.69 Million - - - - -
Net Receivables 2.55 Million 2.4 Million 2.8 Million 2.95 Million 969.49 Thousand 765.65 Thousand
Inventory - - - 142.4 Thousand 92.92 Thousand 1.00
Other Current Assets 369.1 Thousand 327.02 Thousand 213.92 Thousand 287 Thousand 287 Thousand 288.3 Thousand
Total Non-Current Assets 20.13 Million 20.07 Million 18.43 Million 16.21 Million 3.26 Million 3.7 Million
Net PPE 1.11 Million 1.58 Million 1.97 Million 323.6 Thousand 388.54 Thousand 195.57 Thousand
Good Will And Intangible Assets 18.68 Million 18.15 Million 16.43 Million 15.89 Million 2.87 Million 3.13 Million
Good Will 4.66 Million 4.66 Million 4.66 Million 4.66 Million 1.36 Million 1.39 Million
Intangible Assets 14.01 Million 13.48 Million 11.76 Million 11.22 Million 1.51 Million 3.13 Million
Long-Term Investments 320.1 Thousand 320.1 Thousand 18.4 Million - - 85.76 Thousand
Tax Assets 14.93 Thousand 22.22 Thousand 30.72 Thousand - - -85.76 Thousand
Other Non Current Assets - - -18.4 Million -16.21 Million -3.26 Million 372.76 Thousand
Other Assets - - - - - -
Total Liabilities 7.08 Million 7.57 Million 8.28 Million 6.29 Million 2.84 Million 3.02 Million
Total Current Liabilities 6.36 Million 6.46 Million 6.78 Million 6.29 Million 2.72 Million 2.86 Million
Account Payables 2.54 Million 1.82 Million 2.08 Million 1.08 Million 957.33 Thousand 2.18 Million
Tax Payables 12.55 Thousand 82.24 Thousand 191.23 Thousand 106.07 Thousand - -
Short Term Debt 404.26 Thousand 384.71 Thousand 250.52 Thousand 217.81 Thousand 194.23 Thousand -163.55 Thousand
Deferred Revenue 924.03 Thousand 1.2 Million 1.06 Million 648.01 Thousand 272.71 Thousand 518.73 Thousand
Other Current Liabilities 2.49 Million 3.04 Million 3.39 Million 4.35 Million 1.29 Million 332.7 Thousand
Total Non Current Liabilities 711.29 Thousand 1.11 Million 1.49 Million - 124.8 Thousand 151.8 Thousand
Long-Term Debt 711.29 Thousand 1.11 Million 1.49 Million - 25.65 Thousand -
Deferred Revenue Non Current - - - - - 108.51 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 99.15 Thousand 43.28 Thousand
Other Liabilities - - - - - -
Total Equity 25.73 Million 24.86 Million 25.36 Million 26.2 Million 6.39 Million 4.86 Million
Stock Holders Equity 25.73 Million 24.86 Million 25.36 Million 26.2 Million 6.39 Million 4.86 Million
Common Stock 46.53 Million 46.65 Million 47.94 Million 47.19 Million 27.32 Million 24.45 Million
Retained Earnings -22.3 Million -23.09 Million -23.32 Million -22.06 Million -21.1 Million -19.84 Million
Accumulated other comprehensive income 1.5 Million 1.29 Million 754.27 Thousand 1.08 Million 173.49 Thousand 260.36 Thousand
Common Stock Equity 25.73 Million 24.86 Million 25.36 Million 26.2 Million 6.39 Million 4.86 Million
Capital Lease Obligation 711.29 Thousand 1.5 Million 1.74 Million 217.81 Thousand 219.88 Thousand -
Total Investments 14.01 Million 320.1 Thousand 18.4 Million - - 85.76 Thousand
Total Debt 1.11 Million 1.5 Million 1.74 Million 217.81 Thousand 219.88 Thousand -
Net Debt -8.63 Million -8.12 Million -10.44 Million -12.68 Million -4.4 Million -3.12 Million

Balance Sheet Charts