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KNI Kuniko Ltd

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  • 0.230
  • 0.0000.00%
20min DelayMarket Closed Jul 4 15:32 AET
19.96MMarket Cap-3382P/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
Total current assets
1.16%7.81M
1.16%7.81M
--7.72M
--7.72M
Non current assets
-Accumulated depreciation
----
----
---14.62K
---14.62K
-Long term equity investment
-62.85%13.73K
-62.85%13.73K
--36.96K
--36.96K
Regulatory assets
-36.20%117.08K
-36.20%117.08K
--183.53K
--183.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--20.48K
--20.48K
-Current capital lease obligation
----
----
--20.48K
--20.48K
-accounts payable
57.66%264.11K
57.66%264.11K
--167.52K
--167.52K
-Total tax payable
-62.85%13.73K
-62.85%13.73K
--36.96K
--36.96K
-Other payable
--90.35K
--90.35K
----
----
Current liabilities
47.85%610.37K
47.85%610.37K
--412.82K
--412.82K
Non current liabilities
-Long term debt
-62.85%13.73K
-62.85%13.73K
--36.96K
--36.96K
Non current accrued expenses
86.55%8.95M
86.55%8.95M
--4.8M
--4.8M
Total non current 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
Gains losses not affecting retained earnings
60.32%658.05K
60.32%658.05K
--410.46K
--410.46K
Other equity interest
-49.58%29.34K
-49.58%29.34K
--58.19K
--58.19K
Total equity
34.63%16.85M
34.63%16.85M
--12.52M
--12.52M
(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
Total current assets 1.16%7.81M1.16%7.81M--7.72M--7.72M
Non current assets
-Accumulated depreciation -----------14.62K---14.62K
-Long term equity investment -62.85%13.73K-62.85%13.73K--36.96K--36.96K
Regulatory assets -36.20%117.08K-36.20%117.08K--183.53K--183.53K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------20.48K--20.48K
-Current capital lease obligation ----------20.48K--20.48K
-accounts payable 57.66%264.11K57.66%264.11K--167.52K--167.52K
-Total tax payable -62.85%13.73K-62.85%13.73K--36.96K--36.96K
-Other payable --90.35K--90.35K--------
Current liabilities 47.85%610.37K47.85%610.37K--412.82K--412.82K
Non current liabilities
-Long term debt -62.85%13.73K-62.85%13.73K--36.96K--36.96K
Non current accrued expenses 86.55%8.95M86.55%8.95M--4.8M--4.8M
Total non current 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
Gains losses not affecting retained earnings 60.32%658.05K60.32%658.05K--410.46K--410.46K
Other equity interest -49.58%29.34K-49.58%29.34K--58.19K--58.19K
Total equity 34.63%16.85M34.63%16.85M--12.52M--12.52M

Analysis

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No Data

Price Target

No Data

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