AU Stock MarketDetailed Quotes

KNI Kuniko Ltd

Watchlist
  • 0.205
  • 0.0000.00%
20min DelayTrading Nov 13 10:23 AET
17.79MMarket Cap-3014P/E (Static)

Kuniko Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.45%6.74M
1.45%6.74M
--6.65M
--6.65M
-Cash and cash equivalents
1.45%6.74M
1.45%6.74M
--6.65M
--6.65M
Receivables
-36.20%117.08K
-36.20%117.08K
--183.53K
--183.53K
-Other receivables
-36.20%117.08K
-36.20%117.08K
--183.53K
--183.53K
Prepaid assets
10.70%916.78K
10.70%916.78K
--828.14K
--828.14K
Other current assets
-49.58%29.34K
-49.58%29.34K
--58.19K
--58.19K
Total current assets
1.16%7.81M
1.16%7.81M
--7.72M
--7.72M
Non current assets
Net PPE
86.55%8.95M
86.55%8.95M
--4.8M
--4.8M
-Gross PPE
85.99%8.95M
85.99%8.95M
--4.81M
--4.81M
-Accumulated depreciation
----
----
---14.62K
---14.62K
Other non current assets
--90.35K
--90.35K
----
----
Total non current assets
88.44%9.05M
88.44%9.05M
--4.8M
--4.8M
Total assets
34.63%16.85M
34.63%16.85M
--12.52M
--12.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--20.48K
--20.48K
-Current capital lease obligation
----
----
--20.48K
--20.48K
Payables
57.66%264.11K
57.66%264.11K
--167.52K
--167.52K
-accounts payable
57.66%264.11K
57.66%264.11K
--167.52K
--167.52K
Other current liabilities
54.02%346.26K
54.02%346.26K
--224.82K
--224.82K
Current liabilities
47.85%610.37K
47.85%610.37K
--412.82K
--412.82K
Non current liabilities
Long term debt and capital lease obligation
-62.85%13.73K
-62.85%13.73K
--36.96K
--36.96K
-Long term capital lease obligation
-62.85%13.73K
-62.85%13.73K
--36.96K
--36.96K
Total non current liabilities
-62.85%13.73K
-62.85%13.73K
--36.96K
--36.96K
Total liabilities
38.76%624.1K
38.76%624.1K
--449.77K
--449.77K
Shareholders'equity
Share capital
52.07%26.43M
52.07%26.43M
--17.38M
--17.38M
-common stock
52.07%26.43M
52.07%26.43M
--17.38M
--17.38M
Retained earnings
-89.75%-10.86M
-89.75%-10.86M
---5.72M
---5.72M
Gains losses not affecting retained earnings
60.32%658.05K
60.32%658.05K
--410.46K
--410.46K
Total stockholders'equity
34.48%16.23M
34.48%16.23M
--12.07M
--12.07M
Total equity
34.48%16.23M
34.48%16.23M
--12.07M
--12.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.45%6.74M1.45%6.74M--6.65M--6.65M
-Cash and cash equivalents 1.45%6.74M1.45%6.74M--6.65M--6.65M
Receivables -36.20%117.08K-36.20%117.08K--183.53K--183.53K
-Other receivables -36.20%117.08K-36.20%117.08K--183.53K--183.53K
Prepaid assets 10.70%916.78K10.70%916.78K--828.14K--828.14K
Other current assets -49.58%29.34K-49.58%29.34K--58.19K--58.19K
Total current assets 1.16%7.81M1.16%7.81M--7.72M--7.72M
Non current assets
Net PPE 86.55%8.95M86.55%8.95M--4.8M--4.8M
-Gross PPE 85.99%8.95M85.99%8.95M--4.81M--4.81M
-Accumulated depreciation -----------14.62K---14.62K
Other non current assets --90.35K--90.35K--------
Total non current assets 88.44%9.05M88.44%9.05M--4.8M--4.8M
Total assets 34.63%16.85M34.63%16.85M--12.52M--12.52M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------20.48K--20.48K
-Current capital lease obligation ----------20.48K--20.48K
Payables 57.66%264.11K57.66%264.11K--167.52K--167.52K
-accounts payable 57.66%264.11K57.66%264.11K--167.52K--167.52K
Other current liabilities 54.02%346.26K54.02%346.26K--224.82K--224.82K
Current liabilities 47.85%610.37K47.85%610.37K--412.82K--412.82K
Non current liabilities
Long term debt and capital lease obligation -62.85%13.73K-62.85%13.73K--36.96K--36.96K
-Long term capital lease obligation -62.85%13.73K-62.85%13.73K--36.96K--36.96K
Total non current liabilities -62.85%13.73K-62.85%13.73K--36.96K--36.96K
Total liabilities 38.76%624.1K38.76%624.1K--449.77K--449.77K
Shareholders'equity
Share capital 52.07%26.43M52.07%26.43M--17.38M--17.38M
-common stock 52.07%26.43M52.07%26.43M--17.38M--17.38M
Retained earnings -89.75%-10.86M-89.75%-10.86M---5.72M---5.72M
Gains losses not affecting retained earnings 60.32%658.05K60.32%658.05K--410.46K--410.46K
Total stockholders'equity 34.48%16.23M34.48%16.23M--12.07M--12.07M
Total equity 34.48%16.23M34.48%16.23M--12.07M--12.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data