KYP.AX ASX
Kinatico Ltd
1W: +10.7%
1M: +24.0%
3M: -8.8%
YTD: -16.2%
1Y: -42.6%
3Y: +40.9%
5Y: -13.9%
A$0.15 ($0.11)
+0.01 (+10.71%)
Weekly Expected Move ±13.2%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$36M
+6.2% ▲
5Y CAGR: +2.1%
Total Liabilities
$6M
-7.2% ▼
5Y CAGR: -0.0%
Shareholders Equity
$30M
+9.6% ▲
5Y CAGR: +2.6%
Cash & Investments
$12M
+17.8% ▲
5Y CAGR: -1.4%
Total Debt
$318K
-55.3% ▼
5Y CAGR: +7.8%
Net Debt
-$12M
-21.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $10M | $10M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $204K |
| Cash & ST Investments | $12M | $10M | $10M | $10M | $12M |
| Net Receivables | $3M | $2M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $12M | $13M | $13M | $16M |
| Property, Plant & Equip. | $2M | $2M | $1M | $689K | $375K |
| Goodwill & Intangibles | $16M | $18M | $19M | $19M | $20M |
| Long-Term Investments | $18M | $320K | $320K | $524K | $0 |
| Other Non-Current Assets | -$18M | $0 | $0 | $0 | $320K |
| Total Non-Current Assets | $18M | $20M | $20M | $21M | $20M |
| Total Assets | $34M | $32M | $33M | $34M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $3M | $2M |
| Short-Term Debt | $251K | $385K | $404K | $394K | $318K |
| Deferred Revenue | $1M | $1M | $924K | $1M | $1M |
| Other Current Liabilities | $2M | $1M | $926K | $610K | $2M |
| Total Current Liabilities | $7M | $6M | $6M | $6M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $711K | $318K | $0 |
| Total Liabilities | $8M | $8M | $7M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $48M | $47M | $47M | $47M | $47M |
| Retained Earnings | -$23M | -$23M | -$22M | -$21M | -$19M |
| Accumulated OCI | $754K | $1M | $2M | $2M | $2M |
| Total Stockholders Equity | $25M | $25M | $26M | $27M | $30M |
| Total Liabilities & Equity | $34M | $32M | $33M | $34M | $36M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $711K | $318K |
| Net Debt | -$10M | -$8M | -$9M | -$10M | -$12M |
| Total Investments | $18M | $320K | $320K | $524K | $204K |