AU Stock MarketDetailed Quotes

K2F K2fly Ltd

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  • 0.185
  • 0.0000.00%
20min DelayMarket Closed Jul 23 15:33 AET
34.58MMarket Cap-14230P/E (Static)

K2fly Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-46.31%4.44M
-46.31%4.44M
19.76%8.27M
19.76%8.27M
136.54%6.91M
136.54%6.91M
175.65%2.92M
175.65%2.92M
36.83%1.06M
36.83%1.06M
-Cash and cash equivalents
-46.31%4.44M
-46.31%4.44M
19.76%8.27M
19.76%8.27M
136.54%6.91M
136.54%6.91M
175.65%2.92M
175.65%2.92M
36.83%1.06M
36.83%1.06M
-Accounts receivable
-7.34%1.79M
-7.34%1.79M
0.14%1.93M
0.14%1.93M
70.87%1.93M
70.87%1.93M
36.99%1.13M
36.99%1.13M
31.04%823.35K
31.04%823.35K
-Notes receivable
-28.75%26.97K
-28.75%26.97K
-69.25%37.86K
-69.25%37.86K
190.08%123.1K
190.08%123.1K
22.12%42.44K
22.12%42.44K
--34.75K
--34.75K
-Other receivables
54.01%2.36M
54.01%2.36M
16.27%1.53M
16.27%1.53M
156.44%1.32M
156.44%1.32M
8.23%513.56K
8.23%513.56K
-31.23%474.5K
-31.23%474.5K
Total current assets
-38.01%6.32M
-38.01%6.32M
12.45%10.2M
12.45%10.2M
122.74%9.07M
122.74%9.07M
103.34%4.07M
103.34%4.07M
38.00%2M
38.00%2M
Non current assets
-Accumulated depreciation
-183.65%-700.82K
-183.65%-700.82K
6.05%-247.07K
6.05%-247.07K
-127.93%-262.98K
-127.93%-262.98K
-351.06%-115.38K
-351.06%-115.38K
-90.92%-25.58K
-90.92%-25.58K
Investment properties
----
----
----
----
0.00%844
0.00%844
0.00%844
0.00%844
0.00%844
0.00%844
-Long term equity investment
-44.49%186.32K
-44.49%186.32K
815.35%335.63K
815.35%335.63K
10.34%36.67K
10.34%36.67K
-70.69%33.23K
-70.69%33.23K
--113.39K
--113.39K
Non current note receivables
-31.57%616.47K
-31.57%616.47K
--900.9K
--900.9K
----
----
----
----
----
----
-Goodwill
8.45%15.79M
8.45%15.79M
12.00%14.56M
12.00%14.56M
1,115.54%13M
1,115.54%13M
-7.46%1.07M
-7.46%1.07M
57.96%1.16M
57.96%1.16M
Regulatory assets
-6.82%1.8M
-6.82%1.8M
-2.11%1.93M
-2.11%1.93M
71.04%1.97M
71.04%1.97M
31.76%1.15M
31.76%1.15M
29.18%874.85K
29.18%874.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.86%149.31K
-14.86%149.31K
256.66%175.38K
256.66%175.38K
-26.58%49.17K
-26.58%49.17K
1.57%66.97K
1.57%66.97K
--65.94K
--65.94K
-Current capital lease obligation
-14.86%149.31K
-14.86%149.31K
256.66%175.38K
256.66%175.38K
-26.58%49.17K
-26.58%49.17K
1.57%66.97K
1.57%66.97K
--65.94K
--65.94K
-accounts payable
36.16%518.95K
36.16%518.95K
7.83%381.13K
7.83%381.13K
-20.24%353.45K
-20.24%353.45K
1.28%443.16K
1.28%443.16K
53.46%437.55K
53.46%437.55K
-Total tax payable
-61.01%1.22M
-61.01%1.22M
-27.81%3.12M
-27.81%3.12M
809.00%4.32M
809.00%4.32M
221.10%475.67K
221.10%475.67K
405.03%148.14K
405.03%148.14K
-Other payable
0.03%154.45K
0.03%154.45K
23.35%154.4K
23.35%154.4K
525.88%125.18K
525.88%125.18K
33.33%20K
33.33%20K
-72.30%15K
-72.30%15K
Current provisions
-58.11%901.65K
-58.11%901.65K
22.39%2.15M
22.39%2.15M
--1.76M
--1.76M
----
----
----
----
Current deferred liabilities
-86.82%29.11K
-86.82%29.11K
-89.28%220.84K
-89.28%220.84K
53.26%2.06M
53.26%2.06M
207.65%1.34M
207.65%1.34M
--436.88K
--436.88K
Current liabilities
0.20%9.27M
0.20%9.27M
53.94%9.25M
53.94%9.25M
82.20%6.01M
82.20%6.01M
111.43%3.3M
111.43%3.3M
60.05%1.56M
60.05%1.56M
Non current liabilities
-Long term debt
-44.49%186.32K
-44.49%186.32K
815.35%335.63K
815.35%335.63K
10.34%36.67K
10.34%36.67K
-70.69%33.23K
-70.69%33.23K
--113.39K
--113.39K
Non current accrued expenses
-40.50%359.72K
-40.50%359.72K
359.42%604.62K
359.42%604.62K
-1.20%131.6K
-1.20%131.6K
-39.41%133.2K
-39.41%133.2K
778.19%219.83K
778.19%219.83K
Employee benefits
-28.75%26.97K
-28.75%26.97K
-69.25%37.86K
-69.25%37.86K
190.08%123.1K
190.08%123.1K
22.12%42.44K
22.12%42.44K
--34.75K
--34.75K
Trust preferred securities
----
----
----
----
0.00%844
0.00%844
0.00%844
0.00%844
0.00%844
0.00%844
Preferred securities outside stock equity
14.08%619.35K
14.08%619.35K
14.57%542.9K
14.57%542.9K
104.33%473.86K
104.33%473.86K
59.08%231.91K
59.08%231.91K
--145.78K
--145.78K
Total non current liabilities
-15.24%10.49M
-15.24%10.49M
19.74%12.38M
19.74%12.38M
173.77%10.34M
173.77%10.34M
120.94%3.78M
120.94%3.78M
70.12%1.71M
70.12%1.71M
Shareholders'equity
Share capital
0.83%37.17M
0.83%37.17M
19.43%36.86M
19.43%36.86M
69.69%30.87M
69.69%30.87M
16.15%18.19M
16.15%18.19M
19.22%15.66M
19.22%15.66M
-common stock
0.83%37.17M
0.83%37.17M
19.43%36.86M
19.43%36.86M
69.69%30.87M
69.69%30.87M
16.15%18.19M
16.15%18.19M
19.22%15.66M
19.22%15.66M
Gains losses not affecting retained earnings
19.22%3.16M
19.22%3.16M
34.03%2.65M
34.03%2.65M
62.01%1.98M
62.01%1.98M
109.20%1.22M
109.20%1.22M
-11.27%583.7K
-11.27%583.7K
Other equity interest
----
----
----
----
----
----
----
----
--68.75K
--68.75K
Total equity
-12.02%23.24M
-12.02%23.24M
18.32%26.42M
18.32%26.42M
321.59%22.33M
321.59%22.33M
56.03%5.3M
56.03%5.3M
49.98%3.39M
49.98%3.39M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -46.31%4.44M-46.31%4.44M19.76%8.27M19.76%8.27M136.54%6.91M136.54%6.91M175.65%2.92M175.65%2.92M36.83%1.06M36.83%1.06M
-Cash and cash equivalents -46.31%4.44M-46.31%4.44M19.76%8.27M19.76%8.27M136.54%6.91M136.54%6.91M175.65%2.92M175.65%2.92M36.83%1.06M36.83%1.06M
-Accounts receivable -7.34%1.79M-7.34%1.79M0.14%1.93M0.14%1.93M70.87%1.93M70.87%1.93M36.99%1.13M36.99%1.13M31.04%823.35K31.04%823.35K
-Notes receivable -28.75%26.97K-28.75%26.97K-69.25%37.86K-69.25%37.86K190.08%123.1K190.08%123.1K22.12%42.44K22.12%42.44K--34.75K--34.75K
-Other receivables 54.01%2.36M54.01%2.36M16.27%1.53M16.27%1.53M156.44%1.32M156.44%1.32M8.23%513.56K8.23%513.56K-31.23%474.5K-31.23%474.5K
Total current assets -38.01%6.32M-38.01%6.32M12.45%10.2M12.45%10.2M122.74%9.07M122.74%9.07M103.34%4.07M103.34%4.07M38.00%2M38.00%2M
Non current assets
-Accumulated depreciation -183.65%-700.82K-183.65%-700.82K6.05%-247.07K6.05%-247.07K-127.93%-262.98K-127.93%-262.98K-351.06%-115.38K-351.06%-115.38K-90.92%-25.58K-90.92%-25.58K
Investment properties ----------------0.00%8440.00%8440.00%8440.00%8440.00%8440.00%844
-Long term equity investment -44.49%186.32K-44.49%186.32K815.35%335.63K815.35%335.63K10.34%36.67K10.34%36.67K-70.69%33.23K-70.69%33.23K--113.39K--113.39K
Non current note receivables -31.57%616.47K-31.57%616.47K--900.9K--900.9K------------------------
-Goodwill 8.45%15.79M8.45%15.79M12.00%14.56M12.00%14.56M1,115.54%13M1,115.54%13M-7.46%1.07M-7.46%1.07M57.96%1.16M57.96%1.16M
Regulatory assets -6.82%1.8M-6.82%1.8M-2.11%1.93M-2.11%1.93M71.04%1.97M71.04%1.97M31.76%1.15M31.76%1.15M29.18%874.85K29.18%874.85K
Liabilities
Current liabilities
Current debt and capital lease obligation -14.86%149.31K-14.86%149.31K256.66%175.38K256.66%175.38K-26.58%49.17K-26.58%49.17K1.57%66.97K1.57%66.97K--65.94K--65.94K
-Current capital lease obligation -14.86%149.31K-14.86%149.31K256.66%175.38K256.66%175.38K-26.58%49.17K-26.58%49.17K1.57%66.97K1.57%66.97K--65.94K--65.94K
-accounts payable 36.16%518.95K36.16%518.95K7.83%381.13K7.83%381.13K-20.24%353.45K-20.24%353.45K1.28%443.16K1.28%443.16K53.46%437.55K53.46%437.55K
-Total tax payable -61.01%1.22M-61.01%1.22M-27.81%3.12M-27.81%3.12M809.00%4.32M809.00%4.32M221.10%475.67K221.10%475.67K405.03%148.14K405.03%148.14K
-Other payable 0.03%154.45K0.03%154.45K23.35%154.4K23.35%154.4K525.88%125.18K525.88%125.18K33.33%20K33.33%20K-72.30%15K-72.30%15K
Current provisions -58.11%901.65K-58.11%901.65K22.39%2.15M22.39%2.15M--1.76M--1.76M----------------
Current deferred liabilities -86.82%29.11K-86.82%29.11K-89.28%220.84K-89.28%220.84K53.26%2.06M53.26%2.06M207.65%1.34M207.65%1.34M--436.88K--436.88K
Current liabilities 0.20%9.27M0.20%9.27M53.94%9.25M53.94%9.25M82.20%6.01M82.20%6.01M111.43%3.3M111.43%3.3M60.05%1.56M60.05%1.56M
Non current liabilities
-Long term debt -44.49%186.32K-44.49%186.32K815.35%335.63K815.35%335.63K10.34%36.67K10.34%36.67K-70.69%33.23K-70.69%33.23K--113.39K--113.39K
Non current accrued expenses -40.50%359.72K-40.50%359.72K359.42%604.62K359.42%604.62K-1.20%131.6K-1.20%131.6K-39.41%133.2K-39.41%133.2K778.19%219.83K778.19%219.83K
Employee benefits -28.75%26.97K-28.75%26.97K-69.25%37.86K-69.25%37.86K190.08%123.1K190.08%123.1K22.12%42.44K22.12%42.44K--34.75K--34.75K
Trust preferred securities ----------------0.00%8440.00%8440.00%8440.00%8440.00%8440.00%844
Preferred securities outside stock equity 14.08%619.35K14.08%619.35K14.57%542.9K14.57%542.9K104.33%473.86K104.33%473.86K59.08%231.91K59.08%231.91K--145.78K--145.78K
Total non current liabilities -15.24%10.49M-15.24%10.49M19.74%12.38M19.74%12.38M173.77%10.34M173.77%10.34M120.94%3.78M120.94%3.78M70.12%1.71M70.12%1.71M
Shareholders'equity
Share capital 0.83%37.17M0.83%37.17M19.43%36.86M19.43%36.86M69.69%30.87M69.69%30.87M16.15%18.19M16.15%18.19M19.22%15.66M19.22%15.66M
-common stock 0.83%37.17M0.83%37.17M19.43%36.86M19.43%36.86M69.69%30.87M69.69%30.87M16.15%18.19M16.15%18.19M19.22%15.66M19.22%15.66M
Gains losses not affecting retained earnings 19.22%3.16M19.22%3.16M34.03%2.65M34.03%2.65M62.01%1.98M62.01%1.98M109.20%1.22M109.20%1.22M-11.27%583.7K-11.27%583.7K
Other equity interest ----------------------------------68.75K--68.75K
Total equity -12.02%23.24M-12.02%23.24M18.32%26.42M18.32%26.42M321.59%22.33M321.59%22.33M56.03%5.3M56.03%5.3M49.98%3.39M49.98%3.39M

Analysis

Analyst Rating

No Data

Price Target

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