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KYK Kyckr Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Jan 2 10:00 AET
0Market Cap0.00P/E (Static)

Kyckr 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, 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
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
40.88%7.52M
40.88%7.52M
-19.79%5.34M
-19.79%5.34M
359.61%6.66M
359.61%6.66M
-68.34%1.45M
-68.34%1.45M
71.32%4.58M
71.32%4.58M
-Cash and cash equivalents
40.88%7.52M
40.88%7.52M
-19.79%5.34M
-19.79%5.34M
359.61%6.66M
359.61%6.66M
-68.34%1.45M
-68.34%1.45M
71.32%4.58M
71.32%4.58M
Receivables
145.11%1.68M
145.11%1.68M
13.53%686.56K
13.53%686.56K
44.57%604.71K
44.57%604.71K
14.10%418.29K
14.10%418.29K
102.90%366.61K
102.90%366.61K
-Accounts receivable
168.30%1.61M
168.30%1.61M
15.30%601.54K
15.30%601.54K
116.77%521.72K
116.77%521.72K
-26.91%240.68K
-26.91%240.68K
147.21%329.29K
147.21%329.29K
-Other receivables
-18.94%68.92K
-18.94%68.92K
2.44%85.02K
2.44%85.02K
-54.11%82.99K
-54.11%82.99K
294.56%180.85K
294.56%180.85K
-6.40%45.84K
-6.40%45.84K
-Recievables adjustments allowances
----
----
----
----
----
----
61.92%-3.24K
61.92%-3.24K
-472.81%-8.51K
-472.81%-8.51K
Prepaid assets
47.38%281.8K
47.38%281.8K
-12.77%191.21K
-12.77%191.21K
38.10%219.21K
38.10%219.21K
46.46%158.73K
46.46%158.73K
7.02%108.38K
7.02%108.38K
Other current assets
-4.05%15.18K
-4.05%15.18K
-3.34%15.82K
-3.34%15.82K
0.98%16.36K
0.98%16.36K
2.80%16.21K
2.80%16.21K
6.08%15.76K
6.08%15.76K
Total current assets
52.45%9.5M
52.45%9.5M
-16.86%6.23M
-16.86%6.23M
267.23%7.5M
267.23%7.5M
-59.70%2.04M
-59.70%2.04M
70.72%5.07M
70.72%5.07M
Non current assets
Net PPE
-20.80%12.4K
-20.80%12.4K
-26.75%15.66K
-26.75%15.66K
-56.41%21.37K
-56.41%21.37K
-13.47%49.04K
-13.47%49.04K
115.81%56.67K
115.81%56.67K
-Gross PPE
1.94%122.77K
1.94%122.77K
22.79%120.43K
22.79%120.43K
-6.25%98.08K
-6.25%98.08K
31.69%104.62K
31.69%104.62K
143.17%79.44K
143.17%79.44K
-Accumulated depreciation
-5.34%-110.37K
-5.34%-110.37K
-36.59%-104.77K
-36.59%-104.77K
-38.01%-76.71K
-38.01%-76.71K
-144.10%-55.58K
-144.10%-55.58K
-255.28%-22.77K
-255.28%-22.77K
Goodwill and other intangible assets
-2.72%8.88M
-2.72%8.88M
-2.81%9.13M
-2.81%9.13M
-2.47%9.39M
-2.47%9.39M
-23.38%9.63M
-23.38%9.63M
1.98%12.57M
1.98%12.57M
-Goodwill
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
0.00%8.45M
-31.03%8.45M
-31.03%8.45M
0.00%12.25M
0.00%12.25M
-Other intangible assets
-36.66%429.31K
-36.66%429.31K
-28.00%677.82K
-28.00%677.82K
-20.14%941.47K
-20.14%941.47K
274.12%1.18M
274.12%1.18M
344.22%315.12K
344.22%315.12K
Total non current assets
-2.75%8.89M
-2.75%8.89M
-2.86%9.14M
-2.86%9.14M
-2.74%9.41M
-2.74%9.41M
-23.34%9.68M
-23.34%9.68M
2.22%12.62M
2.22%12.62M
Total assets
19.63%18.39M
19.63%18.39M
-9.07%15.38M
-9.07%15.38M
44.30%16.91M
44.30%16.91M
-33.75%11.72M
-33.75%11.72M
15.50%17.69M
15.50%17.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
5.37%57.27K
5.37%57.27K
--54.35K
--54.35K
----
----
-Current debt
----
----
----
----
5.37%57.27K
5.37%57.27K
--54.35K
--54.35K
----
----
Payables
-33.91%1.03M
-33.91%1.03M
11.17%1.56M
11.17%1.56M
66.81%1.4M
66.81%1.4M
0.95%839.21K
0.95%839.21K
102.30%831.3K
102.30%831.3K
-accounts payable
-54.56%354.9K
-54.56%354.9K
-4.29%781K
-4.29%781K
106.43%815.99K
106.43%815.99K
-23.68%395.29K
-23.68%395.29K
173.03%517.91K
173.03%517.91K
-Other payable
-13.10%673.68K
-13.10%673.68K
32.76%775.24K
32.76%775.24K
31.54%583.93K
31.54%583.93K
41.65%443.93K
41.65%443.93K
41.65%313.39K
41.65%313.39K
Pension and other retirement benefit plans
--103.82K
--103.82K
----
----
----
----
44.40%21.43K
44.40%21.43K
-43.09%14.84K
-43.09%14.84K
Current deferred liabilities
----
----
----
----
----
----
----
----
117.01%69.8K
117.01%69.8K
Other current liabilities
228.98%2.47M
228.98%2.47M
1,320.42%751.55K
1,320.42%751.55K
-85.80%52.91K
-85.80%52.91K
-82.09%372.5K
-82.09%372.5K
--2.08M
--2.08M
Current liabilities
56.20%3.6M
56.20%3.6M
52.82%2.31M
52.82%2.31M
17.29%1.51M
17.29%1.51M
-57.03%1.29M
-57.03%1.29M
538.56%3M
538.56%3M
Non current liabilities
Employee benefits
--4.66K
--4.66K
----
----
----
----
--7.08K
--7.08K
----
----
Total non current liabilities
--4.66K
--4.66K
--0
--0
--0
--0
--7.08K
--7.08K
--0
--0
Total liabilities
56.41%3.61M
56.41%3.61M
52.82%2.31M
52.82%2.31M
16.65%1.51M
16.65%1.51M
-56.79%1.29M
-56.79%1.29M
-0.98%3M
-0.98%3M
Shareholders'equity
Share capital
21.09%42.19M
21.09%42.19M
9.90%34.84M
9.90%34.84M
45.43%31.7M
45.43%31.7M
6.45%21.8M
6.45%21.8M
37.45%20.48M
37.45%20.48M
-common stock
21.09%42.19M
21.09%42.19M
9.90%34.84M
9.90%34.84M
45.43%31.7M
45.43%31.7M
6.45%21.8M
6.45%21.8M
37.45%20.48M
37.45%20.48M
Retained earnings
-25.11%-28.45M
-25.11%-28.45M
-21.21%-22.74M
-21.21%-22.74M
-35.43%-18.76M
-35.43%-18.76M
-79.28%-13.85M
-79.28%-13.85M
-84.89%-7.73M
-84.89%-7.73M
Gains losses not affecting retained earnings
8.22%1.04M
8.22%1.04M
-60.75%964.49K
-60.75%964.49K
-0.80%2.46M
-0.80%2.46M
27.60%2.48M
27.60%2.48M
23.59%1.94M
23.59%1.94M
Total stockholders'equity
13.13%14.78M
13.13%14.78M
-15.14%13.07M
-15.14%13.07M
47.74%15.4M
47.74%15.4M
-29.05%10.42M
-29.05%10.42M
19.55%14.69M
19.55%14.69M
Total equity
13.13%14.78M
13.13%14.78M
-15.14%13.07M
-15.14%13.07M
47.74%15.4M
47.74%15.4M
-29.05%10.42M
-29.05%10.42M
19.55%14.69M
19.55%14.69M
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, 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(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 40.88%7.52M40.88%7.52M-19.79%5.34M-19.79%5.34M359.61%6.66M359.61%6.66M-68.34%1.45M-68.34%1.45M71.32%4.58M71.32%4.58M
-Cash and cash equivalents 40.88%7.52M40.88%7.52M-19.79%5.34M-19.79%5.34M359.61%6.66M359.61%6.66M-68.34%1.45M-68.34%1.45M71.32%4.58M71.32%4.58M
Receivables 145.11%1.68M145.11%1.68M13.53%686.56K13.53%686.56K44.57%604.71K44.57%604.71K14.10%418.29K14.10%418.29K102.90%366.61K102.90%366.61K
-Accounts receivable 168.30%1.61M168.30%1.61M15.30%601.54K15.30%601.54K116.77%521.72K116.77%521.72K-26.91%240.68K-26.91%240.68K147.21%329.29K147.21%329.29K
-Other receivables -18.94%68.92K-18.94%68.92K2.44%85.02K2.44%85.02K-54.11%82.99K-54.11%82.99K294.56%180.85K294.56%180.85K-6.40%45.84K-6.40%45.84K
-Recievables adjustments allowances ------------------------61.92%-3.24K61.92%-3.24K-472.81%-8.51K-472.81%-8.51K
Prepaid assets 47.38%281.8K47.38%281.8K-12.77%191.21K-12.77%191.21K38.10%219.21K38.10%219.21K46.46%158.73K46.46%158.73K7.02%108.38K7.02%108.38K
Other current assets -4.05%15.18K-4.05%15.18K-3.34%15.82K-3.34%15.82K0.98%16.36K0.98%16.36K2.80%16.21K2.80%16.21K6.08%15.76K6.08%15.76K
Total current assets 52.45%9.5M52.45%9.5M-16.86%6.23M-16.86%6.23M267.23%7.5M267.23%7.5M-59.70%2.04M-59.70%2.04M70.72%5.07M70.72%5.07M
Non current assets
Net PPE -20.80%12.4K-20.80%12.4K-26.75%15.66K-26.75%15.66K-56.41%21.37K-56.41%21.37K-13.47%49.04K-13.47%49.04K115.81%56.67K115.81%56.67K
-Gross PPE 1.94%122.77K1.94%122.77K22.79%120.43K22.79%120.43K-6.25%98.08K-6.25%98.08K31.69%104.62K31.69%104.62K143.17%79.44K143.17%79.44K
-Accumulated depreciation -5.34%-110.37K-5.34%-110.37K-36.59%-104.77K-36.59%-104.77K-38.01%-76.71K-38.01%-76.71K-144.10%-55.58K-144.10%-55.58K-255.28%-22.77K-255.28%-22.77K
Goodwill and other intangible assets -2.72%8.88M-2.72%8.88M-2.81%9.13M-2.81%9.13M-2.47%9.39M-2.47%9.39M-23.38%9.63M-23.38%9.63M1.98%12.57M1.98%12.57M
-Goodwill 0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M0.00%8.45M-31.03%8.45M-31.03%8.45M0.00%12.25M0.00%12.25M
-Other intangible assets -36.66%429.31K-36.66%429.31K-28.00%677.82K-28.00%677.82K-20.14%941.47K-20.14%941.47K274.12%1.18M274.12%1.18M344.22%315.12K344.22%315.12K
Total non current assets -2.75%8.89M-2.75%8.89M-2.86%9.14M-2.86%9.14M-2.74%9.41M-2.74%9.41M-23.34%9.68M-23.34%9.68M2.22%12.62M2.22%12.62M
Total assets 19.63%18.39M19.63%18.39M-9.07%15.38M-9.07%15.38M44.30%16.91M44.30%16.91M-33.75%11.72M-33.75%11.72M15.50%17.69M15.50%17.69M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------5.37%57.27K5.37%57.27K--54.35K--54.35K--------
-Current debt ----------------5.37%57.27K5.37%57.27K--54.35K--54.35K--------
Payables -33.91%1.03M-33.91%1.03M11.17%1.56M11.17%1.56M66.81%1.4M66.81%1.4M0.95%839.21K0.95%839.21K102.30%831.3K102.30%831.3K
-accounts payable -54.56%354.9K-54.56%354.9K-4.29%781K-4.29%781K106.43%815.99K106.43%815.99K-23.68%395.29K-23.68%395.29K173.03%517.91K173.03%517.91K
-Other payable -13.10%673.68K-13.10%673.68K32.76%775.24K32.76%775.24K31.54%583.93K31.54%583.93K41.65%443.93K41.65%443.93K41.65%313.39K41.65%313.39K
Pension and other retirement benefit plans --103.82K--103.82K----------------44.40%21.43K44.40%21.43K-43.09%14.84K-43.09%14.84K
Current deferred liabilities --------------------------------117.01%69.8K117.01%69.8K
Other current liabilities 228.98%2.47M228.98%2.47M1,320.42%751.55K1,320.42%751.55K-85.80%52.91K-85.80%52.91K-82.09%372.5K-82.09%372.5K--2.08M--2.08M
Current liabilities 56.20%3.6M56.20%3.6M52.82%2.31M52.82%2.31M17.29%1.51M17.29%1.51M-57.03%1.29M-57.03%1.29M538.56%3M538.56%3M
Non current liabilities
Employee benefits --4.66K--4.66K------------------7.08K--7.08K--------
Total non current liabilities --4.66K--4.66K--0--0--0--0--7.08K--7.08K--0--0
Total liabilities 56.41%3.61M56.41%3.61M52.82%2.31M52.82%2.31M16.65%1.51M16.65%1.51M-56.79%1.29M-56.79%1.29M-0.98%3M-0.98%3M
Shareholders'equity
Share capital 21.09%42.19M21.09%42.19M9.90%34.84M9.90%34.84M45.43%31.7M45.43%31.7M6.45%21.8M6.45%21.8M37.45%20.48M37.45%20.48M
-common stock 21.09%42.19M21.09%42.19M9.90%34.84M9.90%34.84M45.43%31.7M45.43%31.7M6.45%21.8M6.45%21.8M37.45%20.48M37.45%20.48M
Retained earnings -25.11%-28.45M-25.11%-28.45M-21.21%-22.74M-21.21%-22.74M-35.43%-18.76M-35.43%-18.76M-79.28%-13.85M-79.28%-13.85M-84.89%-7.73M-84.89%-7.73M
Gains losses not affecting retained earnings 8.22%1.04M8.22%1.04M-60.75%964.49K-60.75%964.49K-0.80%2.46M-0.80%2.46M27.60%2.48M27.60%2.48M23.59%1.94M23.59%1.94M
Total stockholders'equity 13.13%14.78M13.13%14.78M-15.14%13.07M-15.14%13.07M47.74%15.4M47.74%15.4M-29.05%10.42M-29.05%10.42M19.55%14.69M19.55%14.69M
Total equity 13.13%14.78M13.13%14.78M-15.14%13.07M-15.14%13.07M47.74%15.4M47.74%15.4M-29.05%10.42M-29.05%10.42M19.55%14.69M19.55%14.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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