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KKO Kinetiko Energy Ltd

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0.081
0.0000.00%

20min DelayTrading Sep 17 15:58 AET

116.04MMarket Cap-13500P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

31.08%-195.18K

-283.2K

291.1K

Other cash income from operating activities

31.08%-195.18K

---283.2K

----

--291.1K

Cash paid

-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

4.28%-1.62M

Payments to suppliers for goods and services

-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

4.28%-1.62M

Other cash payments from operating activities

28.19%-1.66M

-268.22%-2.31M

-35.83%-628.19K

---462.49K

----

Direct interest paid

-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

-1,777.34%-4.81K

Direct interest received

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

-76.09%31.23K

Operating cash flow

-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

16.60%-1.3M

Investing cash flow

Cash flow from continuing investing activities

-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

71.76%-1.27M

Capital expenditure reported

----

-15.44%-541.02K

-42.34%-468.67K

85.59%-329.26K

43.19%-2.29M

Net PPE purchase and sale

55.77%-85.23K

-3,604.77%-192.69K

---5.2K

----

-381.75%-2.75K

99.53%-570

74.18%-121.4K

Net business purchase and sale

---1.62M

----

Net other investing changes

97.64%-24.82K

-358.68%-1.05M

29.64%-229.33K

---325.95K

----

--1.14M

Cash from discontinued investing activities

Investing cash flow

-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

71.76%-1.27M

Financing cash flow

Cash flow from continuing financing activities

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

-42.76%1.59M

Net issuance payments of debt

-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

39.21%8.06M

354.25%5.79M

-53.23%1.27M

157.13%2.72M

--1.06M

----

114.89%1.13M

--527.28K

----

-43.17%1.59M

Net other financing activities

----

-94.74%2K

--38K

----

Cash from discontinued financing activities

Financing cash flow

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

-42.76%1.59M

Net cash flow

Beginning cash position

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

-67.41%1.6M

Current changes in cash

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

70.06%-980.62K

Effect of exchange rate changes

----

204.89%73.85K

-113.76%-70.41K

End 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

Free cash from

-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

38.73%-3.71M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	31.08%-195.18K	-283.2K								291.1K
Other cash income from operating activities	31.08%-195.18K	---283.2K	----	----	----	----	----	----	----	--291.1K
Cash paid	-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	4.28%-1.62M
Payments to suppliers for goods and services	-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	4.28%-1.62M
Other cash payments from operating activities	28.19%-1.66M	-268.22%-2.31M	-35.83%-628.19K	---462.49K	----	----	----	----	----	----
Direct interest paid	-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	-1,777.34%-4.81K
Direct interest received	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	-76.09%31.23K
Operating cash flow	-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	16.60%-1.3M
Investing cash flow
Cash flow from continuing investing activities	-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	71.76%-1.27M
Capital expenditure reported	----	----	----	----	----	----	-15.44%-541.02K	-42.34%-468.67K	85.59%-329.26K	43.19%-2.29M
Net PPE purchase and sale	55.77%-85.23K	-3,604.77%-192.69K	---5.2K	----	----	----	----	-381.75%-2.75K	99.53%-570	74.18%-121.4K
Net business purchase and sale	---1.62M	----	----	----	----	----	----	----	----	----
Net other investing changes	97.64%-24.82K	-358.68%-1.05M	29.64%-229.33K	---325.95K	----	----	----	----	----	--1.14M
Cash from discontinued investing activities
Investing cash flow	-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	71.76%-1.27M
Financing cash flow
Cash flow from continuing financing activities	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	-42.76%1.59M
Net issuance payments of debt	-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	39.21%8.06M	354.25%5.79M	-53.23%1.27M	157.13%2.72M	--1.06M	----	114.89%1.13M	--527.28K	----	-43.17%1.59M
Net other financing activities	----	----	----	----	----	----	-94.74%2K	--38K	----	----
Cash from discontinued financing activities
Financing cash flow	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	-42.76%1.59M
Net cash flow
Beginning cash position	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	-67.41%1.6M
Current changes in cash	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	70.06%-980.62K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	204.89%73.85K	-113.76%-70.41K
End 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
Free cash from	-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	38.73%-3.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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