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KKO Kinetiko Energy Ltd

Watchlist

0.078
-0.001-1.27%

20min DelayMarket Closed Nov 1 15:18 AET

111.74MMarket Cap-19500P/E (Static)

Kinetiko Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

92.59%-14.46K

31.08%-195.18K

-283.2K

Other cash income from operating activities

92.59%-14.46K

31.08%-195.18K

---283.2K

----

Cash paid

-5.19%-3.93M

-11.55%-3.74M

-71.59%-3.35M

-15.13%-1.95M

-51.85%-1.7M

-131.57%-1.12M

36.68%-482.52K

-102.77%-762.01K

35.16%-375.8K

64.27%-579.62K

Payments to suppliers for goods and services

-17.92%-2.45M

-100.03%-2.08M

21.61%-1.04M

-7.38%-1.33M

-10.46%-1.23M

-131.57%-1.12M

36.68%-482.52K

-102.77%-762.01K

35.16%-375.8K

64.27%-579.62K

Other cash payments from operating activities

10.73%-1.48M

28.19%-1.66M

-268.22%-2.31M

-35.83%-628.19K

---462.49K

----

Direct interest paid

-150.20%-13.47K

-161.77%-5.38K

79.85%-2.06K

-712.91%-10.2K

91.98%-1.26K

-506.75%-15.65K

64.65%-2.58K

-257.12%-7.3K

93.23%-2.04K

-527.92%-30.18K

Direct interest received

239.30%259.46K

10,550.56%76.47K

335.15%718

-94.18%165

-72.94%2.84K

-7.26%10.48K

1.32%11.3K

-11.52%11.16K

-32.31%12.61K

-40.34%18.63K

Direct tax refund paid

---50.15K

----

Operating cash flow

2.88%-3.75M

-6.23%-3.86M

-85.20%-3.64M

-15.83%-1.96M

-51.01%-1.7M

-136.93%-1.12M

37.51%-473.8K

-107.58%-758.15K

38.22%-365.24K

54.69%-591.16K

Investing cash flow

Cash flow from continuing investing activities

-133.07%-4.03M

-39.06%-1.73M

-430.66%-1.24M

28.05%-234.53K

-325.95K

-14.77%-541.02K

-42.92%-471.41K

74.00%-329.83K

Capital expenditure reported

----

-15.44%-541.02K

-42.34%-468.67K

85.59%-329.26K

Net PPE purchase and sale

72.77%-23.21K

55.77%-85.23K

-3,604.77%-192.69K

---5.2K

----

-381.75%-2.75K

99.53%-570

Net business purchase and sale

-119.32%-3.55M

---1.62M

----

Net other investing changes

-1,738.14%-456.19K

97.64%-24.82K

-358.68%-1.05M

29.64%-229.33K

---325.95K

----

Cash from discontinued investing activities

Investing cash flow

-133.07%-4.03M

-39.06%-1.73M

-430.66%-1.24M

28.05%-234.53K

---325.95K

----

-14.77%-541.02K

-42.92%-471.41K

74.00%-329.83K

Financing cash flow

Cash flow from continuing financing activities

46.48%11.44M

29.30%7.81M

373.87%6.04M

-58.34%1.27M

156.46%3.06M

194.47%1.19M

-66.11%405K

56.16%1.2M

39.14%765.28K

-65.47%550K

Net issuance payments of debt

150.00%125K

-200.00%-250K

--250K

----

151.14%334.02K

-67.16%133K

575.00%405K

-70.00%60K

-63.64%200K

--550K

Net common stock issuance

40.39%11.31M

39.21%8.06M

354.25%5.79M

-53.23%1.27M

157.13%2.72M

--1.06M

----

114.89%1.13M

--527.28K

----

Net other financing activities

----

-94.74%2K

--38K

----

Cash from discontinued financing activities

Financing cash flow

46.48%11.44M

29.30%7.81M

373.87%6.04M

-58.34%1.27M

156.46%3.06M

194.47%1.19M

-66.11%405K

56.16%1.2M

39.14%765.28K

-65.47%550K

Net cash flow

Beginning cash position

164.22%3.56M

606.18%1.35M

-82.88%190.86K

1,341.50%1.11M

958.93%77.33K

-90.40%7.3K

-57.76%76.1K

-28.37%180.17K

-54.16%251.53K

-65.70%548.68K

Current changes in cash

64.94%3.65M

91.31%2.21M

225.22%1.16M

-189.06%-923.91K

1,381.39%1.04M

201.79%70.03K

33.89%-68.8K

-45.83%-104.07K

80.76%-71.36K

62.17%-371K

Effect of exchange rate changes

----

204.89%73.85K

End cash Position

102.51%7.21M

164.22%3.56M

606.18%1.35M

-82.88%190.86K

1,341.50%1.11M

958.93%77.33K

-90.40%7.3K

-57.76%76.1K

-28.37%180.17K

-54.16%251.53K

Free cash from

5.50%-3.78M

-4.32%-3.99M

-94.50%-3.83M

-16.14%-1.97M

-51.01%-1.7M

-136.93%-1.12M

63.53%-473.8K

-55.28%-1.3M

9.16%-836.65K

75.19%-921K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	92.59%-14.46K	31.08%-195.18K	-283.2K
Other cash income from operating activities	92.59%-14.46K	31.08%-195.18K	---283.2K	----	----	----	----	----	----	----
Cash paid	-5.19%-3.93M	-11.55%-3.74M	-71.59%-3.35M	-15.13%-1.95M	-51.85%-1.7M	-131.57%-1.12M	36.68%-482.52K	-102.77%-762.01K	35.16%-375.8K	64.27%-579.62K
Payments to suppliers for goods and services	-17.92%-2.45M	-100.03%-2.08M	21.61%-1.04M	-7.38%-1.33M	-10.46%-1.23M	-131.57%-1.12M	36.68%-482.52K	-102.77%-762.01K	35.16%-375.8K	64.27%-579.62K
Other cash payments from operating activities	10.73%-1.48M	28.19%-1.66M	-268.22%-2.31M	-35.83%-628.19K	---462.49K	----	----	----	----	----
Direct interest paid	-150.20%-13.47K	-161.77%-5.38K	79.85%-2.06K	-712.91%-10.2K	91.98%-1.26K	-506.75%-15.65K	64.65%-2.58K	-257.12%-7.3K	93.23%-2.04K	-527.92%-30.18K
Direct interest received	239.30%259.46K	10,550.56%76.47K	335.15%718	-94.18%165	-72.94%2.84K	-7.26%10.48K	1.32%11.3K	-11.52%11.16K	-32.31%12.61K	-40.34%18.63K
Direct tax refund paid	---50.15K	----	----	----	----	----	----	----	----	----
Operating cash flow	2.88%-3.75M	-6.23%-3.86M	-85.20%-3.64M	-15.83%-1.96M	-51.01%-1.7M	-136.93%-1.12M	37.51%-473.8K	-107.58%-758.15K	38.22%-365.24K	54.69%-591.16K
Investing cash flow
Cash flow from continuing investing activities	-133.07%-4.03M	-39.06%-1.73M	-430.66%-1.24M	28.05%-234.53K	-325.95K			-14.77%-541.02K	-42.92%-471.41K	74.00%-329.83K
Capital expenditure reported	----	----	----	----	----	----	----	-15.44%-541.02K	-42.34%-468.67K	85.59%-329.26K
Net PPE purchase and sale	72.77%-23.21K	55.77%-85.23K	-3,604.77%-192.69K	---5.2K	----	----	----	----	-381.75%-2.75K	99.53%-570
Net business purchase and sale	-119.32%-3.55M	---1.62M	----	----	----	----	----	----	----	----
Net other investing changes	-1,738.14%-456.19K	97.64%-24.82K	-358.68%-1.05M	29.64%-229.33K	---325.95K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-133.07%-4.03M	-39.06%-1.73M	-430.66%-1.24M	28.05%-234.53K	---325.95K	----	----	-14.77%-541.02K	-42.92%-471.41K	74.00%-329.83K
Financing cash flow
Cash flow from continuing financing activities	46.48%11.44M	29.30%7.81M	373.87%6.04M	-58.34%1.27M	156.46%3.06M	194.47%1.19M	-66.11%405K	56.16%1.2M	39.14%765.28K	-65.47%550K
Net issuance payments of debt	150.00%125K	-200.00%-250K	--250K	----	151.14%334.02K	-67.16%133K	575.00%405K	-70.00%60K	-63.64%200K	--550K
Net common stock issuance	40.39%11.31M	39.21%8.06M	354.25%5.79M	-53.23%1.27M	157.13%2.72M	--1.06M	----	114.89%1.13M	--527.28K	----
Net other financing activities	----	----	----	----	----	----	----	-94.74%2K	--38K	----
Cash from discontinued financing activities
Financing cash flow	46.48%11.44M	29.30%7.81M	373.87%6.04M	-58.34%1.27M	156.46%3.06M	194.47%1.19M	-66.11%405K	56.16%1.2M	39.14%765.28K	-65.47%550K
Net cash flow
Beginning cash position	164.22%3.56M	606.18%1.35M	-82.88%190.86K	1,341.50%1.11M	958.93%77.33K	-90.40%7.3K	-57.76%76.1K	-28.37%180.17K	-54.16%251.53K	-65.70%548.68K
Current changes in cash	64.94%3.65M	91.31%2.21M	225.22%1.16M	-189.06%-923.91K	1,381.39%1.04M	201.79%70.03K	33.89%-68.8K	-45.83%-104.07K	80.76%-71.36K	62.17%-371K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	204.89%73.85K
End cash Position	102.51%7.21M	164.22%3.56M	606.18%1.35M	-82.88%190.86K	1,341.50%1.11M	958.93%77.33K	-90.40%7.3K	-57.76%76.1K	-28.37%180.17K	-54.16%251.53K
Free cash from	5.50%-3.78M	-4.32%-3.99M	-94.50%-3.83M	-16.14%-1.97M	-51.01%-1.7M	-136.93%-1.12M	63.53%-473.8K	-55.28%-1.3M	9.16%-836.65K	75.19%-921K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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