AU Stock MarketDetailed Quotes
KYP Kinatico Ltd
- 0.150
- +0.015+11.11%
20min DelayMarket Closed Dec 4 10:37 AET
64.81MMarket Cap75.00P/E (Static)
0.150High0.145Low40.00KVolume0.145Open0.135Pre Close5.95KTurnover0.15552wk High0.02%Turnover Ratio432.09MShares0.09052wk Low0.002EPS TTM40.56MFloat Cap0.155Historical High75.00P/E (Static)270.38MShs Float0.069Historical Low0.002EPS LYR3.70%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Kinatico Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 0.95%31.27M | 7.64%30.97M | 77.35%28.77M | 31.97%16.23M | -1.24%12.29M | 1.52%12.45M | 16.69%12.26M | 52.30%10.51M | 6.9M |
| Revenue from customers | 0.95%31.27M | 6.55%30.97M | 71.42%29.07M | 37.93%16.96M | -1.24%12.29M | 1.55%12.45M | 16.87%12.26M | 50.12%10.49M | --6.99M |
| Other cash income from operating activities | ---- | ---- | 59.66%-295.76K | ---733.08K | ---- | ---- | -80.19%3.87K | 122.43%19.54K | ---87.12K |
| Cash paid | 0.24%-27.3M | -7.11%-27.36M | -59.20%-25.55M | -21.97%-16.05M | -6.01%-13.16M | 12.88%-12.41M | -1.43%-14.24M | 7.98%-14.04M | -15.26M |
| Payments to suppliers for goods and services | 0.24%-27.3M | -7.11%-27.36M | -59.20%-25.55M | -21.97%-16.05M | -6.01%-13.16M | 12.88%-12.41M | -1.43%-14.24M | 7.98%-14.04M | ---15.26M |
| Direct interest paid | 18.84%-74.57K | -158.47%-91.88K | -233.19%-35.55K | 75.20%-10.67K | -3,825.46%-43.02K | 82.97%-1.1K | -11.66%-6.44K | -20.87%-5.76K | ---4.77K |
| Direct interest received | 123.64%422.35K | 246.31%188.86K | 10.69%54.53K | 50.13%49.27K | 69.16%32.82K | -65.34%19.4K | -41.77%55.97K | 2.30%96.11K | --93.95K |
| Direct tax refund paid | -84.22%-114.51K | 66.93%-62.16K | -122.70%-187.95K | 113.21%828.11K | 105.47%388.41K | 62.55%189.03K | -40.67%116.29K | -59.96%196.02K | --489.6K |
| Operating cash flow | 15.32%4.2M | 19.14%3.65M | 192.73%3.06M | 316.06%1.05M | -297.09%-483.88K | 113.52%245.51K | 44.08%-1.82M | 58.26%-3.25M | ---7.78M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 19.33%-3.19M | -24.48%-3.95M | -28.98%-3.18M | -325.74%-2.46M | 28.90%-578.44K | -35.90%-813.57K | 72.27%-598.67K | -95.96%-2.16M | -1.1M |
| Net PPE purchase and sale | 71.66%-26.45K | 57.26%-93.32K | -372.75%-218.33K | -57.35%-46.18K | -17.91%-29.35K | 5.58%-24.89K | 38.26%-26.36K | 79.47%-42.69K | ---207.98K |
| Net intangibles purchas and sale | 18.06%-3.16M | -49.48%-3.86M | -194.06%-2.58M | 9.01%-878.27K | 19.42%-965.29K | -13.87%-1.2M | 11.40%-1.05M | -0.71%-1.19M | ---1.18M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.3M | ---- |
| Net other investing changes | ---- | ---- | 75.60%-375.39K | -469.58%-1.54M | 1.68%416.2K | -14.68%409.31K | 30.01%479.72K | 29.31%368.98K | --285.34K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 19.33%-3.19M | -24.48%-3.95M | -28.98%-3.18M | -325.74%-2.46M | 28.90%-578.44K | -35.90%-813.57K | 72.27%-598.67K | -95.96%-2.16M | ---1.1M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 54.81%-887.46K | -255.85%-1.96M | -105.74%-551.91K | 271.67%9.61M | 104.60%2.59M | 8,122.61%1.26M | -100.28%-15.76K | -54.51%5.65M | 12.42M |
| Net issuance payments of debt | 10.72%-383.05K | -42.04%-429.06K | ---302.06K | ---- | ---- | -261.26%-56.92K | -5.11%-15.76K | -5.16%-14.99K | ---14.25K |
| Net common stock issuance | 90.63%-120.23K | -8,510.84%-1.28M | -99.85%15.26K | 248.01%9.95M | 116.44%2.86M | --1.32M | ---- | -54.44%5.66M | --12.43M |
| Net other financing activities | -52.76%-384.18K | 5.14%-251.49K | 21.39%-265.11K | -23.64%-337.26K | ---272.76K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 54.81%-887.46K | -255.85%-1.96M | -105.74%-551.91K | 271.67%9.61M | 104.60%2.59M | 8,122.61%1.26M | -100.28%-15.76K | -54.51%5.65M | --12.42M |
| Net cash flow | |||||||||
| Beginning cash position | -18.93%9.63M | -7.97%11.88M | 178.88%12.91M | 48.21%4.63M | 30.32%3.12M | -50.37%2.4M | 5.39%4.83M | 336.83%4.58M | --1.05M |
| Current changes in cash | 105.61%127.41K | -240.10%-2.27M | -108.15%-668.02K | 437.77%8.2M | 118.97%1.52M | 128.63%695.98K | -1,107.15%-2.43M | -93.17%241.36K | --3.53M |
| Effect of exchange rate changes | -118.15%-4.22K | 158.17%23.24K | -263.91%-39.95K | 231.07%24.37K | -161.11%-18.59K | 3,469.77%30.43K | -116.31%-903 | 1,361.50%5.54K | ---439 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --58.41K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 1.28%9.75M | -21.06%9.63M | -5.49%12.2M | 178.88%12.91M | 48.21%4.63M | 30.32%3.12M | -50.37%2.4M | 5.39%4.83M | --4.58M |
| Free cash from | 429.56%1.01M | -218.77%-307.95K | 114.30%259.27K | 108.18%120.99K | -43.91%-1.48M | 64.51%-1.03M | 35.36%-2.9M | 51.15%-4.48M | ---9.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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