AU Stock MarketDetailed Quotes

KKO Kinetiko Energy Ltd

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  • 0.067
  • -0.002-2.90%
20min DelayTrading Nov 5 10:43 AET
95.98MMarket Cap-16750P/E (Static)

Kinetiko Energy 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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
102.51%7.21M
102.51%7.21M
163.71%3.56M
163.71%3.56M
607.54%1.35M
607.54%1.35M
-82.88%190.86K
-82.88%190.86K
1,341.50%1.11M
1,341.50%1.11M
-Cash and cash equivalents
102.51%7.21M
102.51%7.21M
164.22%3.56M
164.22%3.56M
606.18%1.35M
606.18%1.35M
-82.88%190.86K
-82.88%190.86K
1,341.50%1.11M
1,341.50%1.11M
-Short term investments
----
----
----
----
--2.6K
--2.6K
----
----
----
----
Receivables
74.17%871.91K
74.17%871.91K
325.97%500.6K
325.97%500.6K
-81.13%117.52K
-81.13%117.52K
149.30%622.74K
149.30%622.74K
27.13%249.79K
27.13%249.79K
-Other receivables
74.17%871.91K
74.17%871.91K
325.97%500.6K
325.97%500.6K
-81.13%117.52K
-81.13%117.52K
50.98%622.74K
50.98%622.74K
109.91%412.46K
109.91%412.46K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---162.66K
---162.66K
Prepaid assets
-53.91%9.73K
-53.91%9.73K
64.18%21.1K
64.18%21.1K
--12.85K
--12.85K
----
----
----
----
Other current assets
--225.32K
--225.32K
----
----
----
----
1,482.03%11.09K
1,482.03%11.09K
407.97%701
407.97%701
Total current assets
103.75%8.32M
103.75%8.32M
175.72%4.08M
175.72%4.08M
79.55%1.48M
79.55%1.48M
-39.59%824.69K
-39.59%824.69K
398.34%1.37M
398.34%1.37M
Non current assets
Net PPE
30,279.82%66.64M
30,279.82%66.64M
28.96%219.35K
28.96%219.35K
8,604.96%170.1K
8,604.96%170.1K
-16.25%1.95K
-16.25%1.95K
-18.51%2.33K
-18.51%2.33K
-Gross PPE
20,816.33%66.79M
20,816.33%66.79M
40.69%319.32K
40.69%319.32K
515.28%226.97K
515.28%226.97K
0.00%36.89K
0.00%36.89K
0.00%36.89K
0.00%36.89K
-Accumulated depreciation
-50.81%-150.75K
-50.81%-150.75K
-75.76%-99.97K
-75.76%-99.97K
-62.80%-56.88K
-62.80%-56.88K
-1.10%-34.94K
-1.10%-34.94K
-1.56%-34.56K
-1.56%-34.56K
Investments and advances
----
----
13.00%7.51M
13.00%7.51M
-5.21%6.65M
-5.21%6.65M
7.80%7.01M
7.80%7.01M
--6.51M
--6.51M
-Long term equity investment
----
----
13.00%7.51M
13.00%7.51M
-5.21%6.65M
-5.21%6.65M
7.80%7.01M
7.80%7.01M
--6.51M
--6.51M
Non current accounts receivable
----
----
-9.95%1.41M
-9.95%1.41M
--1.56M
--1.56M
----
----
----
----
Total non current assets
629.28%66.64M
629.28%66.64M
9.05%9.14M
9.05%9.14M
19.43%8.38M
19.43%8.38M
7.79%7.02M
7.79%7.02M
227,245.51%6.51M
227,245.51%6.51M
Total assets
466.98%74.96M
466.98%74.96M
34.08%13.22M
34.08%13.22M
25.76%9.86M
25.76%9.86M
-0.42%7.84M
-0.42%7.84M
2,744.47%7.87M
2,744.47%7.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.47M
--1.47M
----
----
--250K
--250K
----
----
----
----
-Current debt
--1.47M
--1.47M
----
----
--250K
--250K
----
----
----
----
Payables
26.53%1.26M
26.53%1.26M
112.36%999.42K
112.36%999.42K
57.44%470.62K
57.44%470.62K
-46.45%298.91K
-46.45%298.91K
-32.18%558.15K
-32.18%558.15K
-accounts payable
26.53%1.26M
26.53%1.26M
112.36%999.42K
112.36%999.42K
57.44%470.62K
57.44%470.62K
-46.45%298.91K
-46.45%298.91K
-32.18%558.15K
-32.18%558.15K
Current liabilities
173.35%2.73M
173.35%2.73M
38.69%999.42K
38.69%999.42K
141.08%720.62K
141.08%720.62K
-46.45%298.91K
-46.45%298.91K
-32.18%558.15K
-32.18%558.15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
173.35%2.73M
173.35%2.73M
38.69%999.42K
38.69%999.42K
141.08%720.62K
141.08%720.62K
-46.45%298.91K
-46.45%298.91K
-32.18%558.15K
-32.18%558.15K
Shareholders'equity
Share capital
159.16%103.04M
159.16%103.04M
25.25%39.76M
25.25%39.76M
30.52%31.74M
30.52%31.74M
5.46%24.32M
5.46%24.32M
14.83%23.06M
14.83%23.06M
-common stock
159.16%103.04M
159.16%103.04M
25.25%39.76M
25.25%39.76M
30.52%31.74M
30.52%31.74M
5.46%24.32M
5.46%24.32M
14.83%23.06M
14.83%23.06M
Retained earnings
-19.30%-32.89M
-19.30%-32.89M
-18.66%-27.57M
-18.66%-27.57M
-33.41%-23.24M
-33.41%-23.24M
-10.85%-17.42M
-10.85%-17.42M
26.53%-15.71M
26.53%-15.71M
Gains losses not affecting retained earnings
5,522.62%1.99M
5,522.62%1.99M
-94.40%35.43K
-94.40%35.43K
-1.05%633.23K
-1.05%633.23K
2,121.91%639.93K
2,121.91%639.93K
-104.17%-31.65K
-104.17%-31.65K
Total stockholders'equity
490.28%72.14M
490.28%72.14M
33.71%12.22M
33.71%12.22M
21.18%9.14M
21.18%9.14M
3.09%7.54M
3.09%7.54M
1,439.53%7.32M
1,439.53%7.32M
Noncontrolling interests
--87.85K
--87.85K
----
----
----
----
----
----
----
----
Total equity
490.99%72.23M
490.99%72.23M
33.71%12.22M
33.71%12.22M
21.18%9.14M
21.18%9.14M
3.09%7.54M
3.09%7.54M
1,439.53%7.32M
1,439.53%7.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 102.51%7.21M102.51%7.21M163.71%3.56M163.71%3.56M607.54%1.35M607.54%1.35M-82.88%190.86K-82.88%190.86K1,341.50%1.11M1,341.50%1.11M
-Cash and cash equivalents 102.51%7.21M102.51%7.21M164.22%3.56M164.22%3.56M606.18%1.35M606.18%1.35M-82.88%190.86K-82.88%190.86K1,341.50%1.11M1,341.50%1.11M
-Short term investments ------------------2.6K--2.6K----------------
Receivables 74.17%871.91K74.17%871.91K325.97%500.6K325.97%500.6K-81.13%117.52K-81.13%117.52K149.30%622.74K149.30%622.74K27.13%249.79K27.13%249.79K
-Other receivables 74.17%871.91K74.17%871.91K325.97%500.6K325.97%500.6K-81.13%117.52K-81.13%117.52K50.98%622.74K50.98%622.74K109.91%412.46K109.91%412.46K
-Recievables adjustments allowances -----------------------------------162.66K---162.66K
Prepaid assets -53.91%9.73K-53.91%9.73K64.18%21.1K64.18%21.1K--12.85K--12.85K----------------
Other current assets --225.32K--225.32K----------------1,482.03%11.09K1,482.03%11.09K407.97%701407.97%701
Total current assets 103.75%8.32M103.75%8.32M175.72%4.08M175.72%4.08M79.55%1.48M79.55%1.48M-39.59%824.69K-39.59%824.69K398.34%1.37M398.34%1.37M
Non current assets
Net PPE 30,279.82%66.64M30,279.82%66.64M28.96%219.35K28.96%219.35K8,604.96%170.1K8,604.96%170.1K-16.25%1.95K-16.25%1.95K-18.51%2.33K-18.51%2.33K
-Gross PPE 20,816.33%66.79M20,816.33%66.79M40.69%319.32K40.69%319.32K515.28%226.97K515.28%226.97K0.00%36.89K0.00%36.89K0.00%36.89K0.00%36.89K
-Accumulated depreciation -50.81%-150.75K-50.81%-150.75K-75.76%-99.97K-75.76%-99.97K-62.80%-56.88K-62.80%-56.88K-1.10%-34.94K-1.10%-34.94K-1.56%-34.56K-1.56%-34.56K
Investments and advances --------13.00%7.51M13.00%7.51M-5.21%6.65M-5.21%6.65M7.80%7.01M7.80%7.01M--6.51M--6.51M
-Long term equity investment --------13.00%7.51M13.00%7.51M-5.21%6.65M-5.21%6.65M7.80%7.01M7.80%7.01M--6.51M--6.51M
Non current accounts receivable ---------9.95%1.41M-9.95%1.41M--1.56M--1.56M----------------
Total non current assets 629.28%66.64M629.28%66.64M9.05%9.14M9.05%9.14M19.43%8.38M19.43%8.38M7.79%7.02M7.79%7.02M227,245.51%6.51M227,245.51%6.51M
Total assets 466.98%74.96M466.98%74.96M34.08%13.22M34.08%13.22M25.76%9.86M25.76%9.86M-0.42%7.84M-0.42%7.84M2,744.47%7.87M2,744.47%7.87M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.47M--1.47M----------250K--250K----------------
-Current debt --1.47M--1.47M----------250K--250K----------------
Payables 26.53%1.26M26.53%1.26M112.36%999.42K112.36%999.42K57.44%470.62K57.44%470.62K-46.45%298.91K-46.45%298.91K-32.18%558.15K-32.18%558.15K
-accounts payable 26.53%1.26M26.53%1.26M112.36%999.42K112.36%999.42K57.44%470.62K57.44%470.62K-46.45%298.91K-46.45%298.91K-32.18%558.15K-32.18%558.15K
Current liabilities 173.35%2.73M173.35%2.73M38.69%999.42K38.69%999.42K141.08%720.62K141.08%720.62K-46.45%298.91K-46.45%298.91K-32.18%558.15K-32.18%558.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 173.35%2.73M173.35%2.73M38.69%999.42K38.69%999.42K141.08%720.62K141.08%720.62K-46.45%298.91K-46.45%298.91K-32.18%558.15K-32.18%558.15K
Shareholders'equity
Share capital 159.16%103.04M159.16%103.04M25.25%39.76M25.25%39.76M30.52%31.74M30.52%31.74M5.46%24.32M5.46%24.32M14.83%23.06M14.83%23.06M
-common stock 159.16%103.04M159.16%103.04M25.25%39.76M25.25%39.76M30.52%31.74M30.52%31.74M5.46%24.32M5.46%24.32M14.83%23.06M14.83%23.06M
Retained earnings -19.30%-32.89M-19.30%-32.89M-18.66%-27.57M-18.66%-27.57M-33.41%-23.24M-33.41%-23.24M-10.85%-17.42M-10.85%-17.42M26.53%-15.71M26.53%-15.71M
Gains losses not affecting retained earnings 5,522.62%1.99M5,522.62%1.99M-94.40%35.43K-94.40%35.43K-1.05%633.23K-1.05%633.23K2,121.91%639.93K2,121.91%639.93K-104.17%-31.65K-104.17%-31.65K
Total stockholders'equity 490.28%72.14M490.28%72.14M33.71%12.22M33.71%12.22M21.18%9.14M21.18%9.14M3.09%7.54M3.09%7.54M1,439.53%7.32M1,439.53%7.32M
Noncontrolling interests --87.85K--87.85K--------------------------------
Total equity 490.99%72.23M490.99%72.23M33.71%12.22M33.71%12.22M21.18%9.14M21.18%9.14M3.09%7.54M3.09%7.54M1,439.53%7.32M1,439.53%7.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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