Kinatico Ltd (ASX:KYP)
Australia
· Delayed Price · Currency is AUD 0.185
+0.010 (5.71%)
Mar 10, 2026, 12:04 PM AEST
Kinatico Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.44 | 10.22 | 9.75 | 9.63 | 11.88 | 12.91 | Upgrade
|
| Cash & Short-Term Investments | 10.44 | 10.22 | 9.75 | 9.63 | 11.88 | 12.91 | Upgrade
|
| Cash Growth | 5.70% | 4.78% | 1.28% | -18.93% | -7.97% | 178.88% | Upgrade
|
| Accounts Receivable | 3.01 | 2.93 | 2.55 | 2.36 | 2.78 | 2.79 | Upgrade
|
| Other Receivables | - | 0 | 0.01 | 0.05 | 0.03 | 0.17 | Upgrade
|
| Receivables | 3.01 | 2.93 | 2.56 | 2.41 | 2.8 | 2.96 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.26 | 0.37 | 0.33 | 0.21 | 0.14 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.29 | Upgrade
|
| Total Current Assets | 14.15 | 13.41 | 12.68 | 12.36 | 14.9 | 16.29 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.69 | 1.12 | 1.58 | 1.97 | 0.32 | Upgrade
|
| Goodwill | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | Upgrade
|
| Other Intangible Assets | 14.6 | 14.71 | 14.01 | 13.48 | 11.77 | 11.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.52 | 0.32 | 0.32 | 0.32 | - | Upgrade
|
| Total Assets | 34.49 | 34.02 | 32.81 | 32.44 | 33.66 | 32.51 | Upgrade
|
| Accounts Payable | 3.54 | 2.52 | 2.54 | 1.83 | 2.08 | 1.08 | Upgrade
|
| Accrued Expenses | 0.79 | 2.31 | 2.36 | 2.58 | 2.56 | 3.73 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.39 | 0.4 | 0.38 | 0.25 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.06 | 0.01 | 0.08 | 0.19 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.27 | 1.08 | 0.92 | 1.21 | 1.06 | 0.65 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.12 | 0.39 | 0.64 | 0.52 | Upgrade
|
| Total Current Liabilities | 6.08 | 6.46 | 6.37 | 6.46 | 6.79 | 6.3 | Upgrade
|
| Long-Term Leases | 0.11 | 0.32 | 0.71 | 1.12 | 1.5 | - | Upgrade
|
| Total Liabilities | 6.19 | 6.78 | 7.08 | 7.58 | 8.29 | 6.3 | Upgrade
|
| Common Stock | 46.54 | 46.54 | 46.54 | 46.66 | 47.94 | 47.19 | Upgrade
|
| Retained Earnings | -20.32 | -21.18 | -22.31 | -23.09 | -23.33 | -22.07 | Upgrade
|
| Comprehensive Income & Other | 2.09 | 1.88 | 1.5 | 1.3 | 0.75 | 1.08 | Upgrade
|
| Shareholders' Equity | 28.31 | 27.24 | 25.73 | 24.86 | 25.37 | 26.21 | Upgrade
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| Total Liabilities & Equity | 34.49 | 34.02 | 32.81 | 32.44 | 33.66 | 32.51 | Upgrade
|
| Total Debt | 0.52 | 0.71 | 1.12 | 1.5 | 1.75 | 0.22 | Upgrade
|
| Net Cash (Debt) | 9.92 | 9.51 | 8.64 | 8.13 | 10.13 | 12.69 | Upgrade
|
| Net Cash Growth | 10.65% | 10.07% | 6.25% | -19.75% | -20.17% | 195.96% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 432.09 | 432.09 | 433.59 | 419.65 | 434.23 | 428.83 | Upgrade
|
| Total Common Shares Outstanding | 432.09 | 432.09 | 418.59 | 419.65 | 434.23 | 428.83 | Upgrade
|
| Working Capital | 8.07 | 6.95 | 6.31 | 5.9 | 8.11 | 9.99 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 9.04 | 7.86 | 7.05 | 6.71 | 8.93 | 10.32 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.4 | 0.54 | 0.52 | 0.47 | 0.66 | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.1 | 0.1 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.