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Kalkine has a fully transformed New Avatar.
Last update at 2024-10-10T07:45:25.200255Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -5.35333M | -2.74935M | -5.49626M | -2.96279M | -3.41913M |
| Minority interest | - | - | - | - | - |
| Net income | -5.09917M | -2.21542M | -4.62108M | -2.96279M | -3.33099M |
| Selling general administrative | 2.89M | 2.11M | 2.06M | 1.21M | 0.60M |
| Selling and marketing expenses | 0.26M | 0.53M | 0.41M | 0.38M | 0.40M |
| Gross profit | 6.36M | -1.13072M | -3.52844M | -0.14846M | -0.23853M |
| Reconciled depreciation | - | 1.84M | 1.36M | 0.48M | 0.18M |
| Ebit | -5.90911M | -4.21235M | -6.41190M | -2.88785M | -2.24882M |
| Ebitda | -5.79904M | -2.37349M | -5.05368M | -2.40995M | -2.06731M |
| Depreciation and amortization | 0.11M | 1.84M | 1.36M | 0.48M | 0.18M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.90911M | -4.21235M | -6.41190M | -2.88785M | -2.24882M |
| Other operating expenses | 17.79M | 17.06M | 16.43M | 9.84M | 7.85M |
| Interest expense | 0.09M | 0.11M | 0.10M | 0.02M | 0.01M |
| Tax provision | - | -0.17164M | -0.87518M | 0.00000M | -0.08814M |
| Interest income | - | 0.04M | 0.00288M | 0.00145M | 0.00028M |
| Net interest income | - | -0.07125M | -0.10011M | -0.01774M | -0.01063M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.25M | -0.53393M | -0.87518M | -0.00000M | -0.08814M |
| Total revenue | 12.50M | 12.85M | 10.02M | 6.95M | 5.60M |
| Total operating expenses | 11.65M | 3.08M | 2.88M | 2.74M | 2.01M |
| Cost of revenue | 6.14M | 13.98M | 13.55M | 7.10M | 5.84M |
| Total other income expense net | 0.56M | 1.46M | 0.92M | -0.07494M | -1.17031M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -2.21542M | -4.62108M | -2.96279M | -3.33099M |
| Net income applicable to common shares | - | -2.21542M | -4.62108M | -2.96279M | -3.33099M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 18.74M | 23.24M | 26.42M | 22.33M | 5.30M |
| Intangible assets | 7.28M | 8.44M | 7.21M | 5.66M | 0.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00000M | - | - | 0.19M | 0.02M |
| Total liab | 9.33M | 10.49M | 12.38M | 10.34M | 3.78M |
| Total stockholder equity | 9.40M | 12.75M | 14.04M | 11.99M | 1.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.31M | 4.70M | 4.25M | 3.55M | 1.45M |
| Common stock | 39.61M | 37.17M | 36.86M | 30.87M | 18.19M |
| Capital stock | - | 37.17M | 36.86M | 30.87M | 18.19M |
| Retained earnings | -31.63830M | -27.58047M | -25.47431M | -20.85322M | -17.89043M |
| Other liab | - | 1.03M | 2.79M | 4.29M | 0.44M |
| Good will | 7.34M | 7.34M | 7.34M | 7.34M | 0.73M |
| Other assets | - | 0.77M | 1.05M | 0.13M | 0.02M |
| Cash | 2.38M | 4.44M | 8.27M | 6.91M | 2.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.83M | 9.27M | 9.25M | 6.01M | 3.30M |
| Current deferred revenue | 5.80M | 3.91M | 4.45M | 2.06M | 1.34M |
| Net debt | -2.19734M | -4.10477M | -7.75971M | -6.82049M | -2.81959M |
| Short term debt | 0.16M | 0.15M | 0.18M | 0.05M | 0.07M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.19M | 0.34M | 0.51M | 0.09M | 0.10M |
| Other stockholder equity | - | -13.45012M | -15.24878M | -13.50849M | -3.14826M |
| Property plant equipment | - | 0.36M | 0.60M | 0.13M | 0.13M |
| Total current assets | 3.13M | 6.32M | 10.20M | 9.07M | 4.07M |
| Long term investments | - | 0.00084M | - | 0.00084M | 0.00084M |
| Net tangible assets | - | -3.03500M | -0.51573M | -1.00721M | 0.45M |
| Short term investments | - | 0.00899M | 0.00953M | 0.04M | 0.00891M |
| Net receivables | 0.75M | 1.80M | 1.93M | 2.16M | 1.15M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | -0.19306M | - |
| Accounts payable | 0.55M | 0.52M | 0.38M | 0.35M | 0.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.43M | 3.16M | 2.65M | 1.98M | 1.22M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 18.19M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.28M | 0.15M | 0.15M | 0.13M | 0.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15.60M | 16.92M | 16.22M | 13.26M | 1.22M |
| Capital lease obligations | - | 0.34M | 0.51M | 0.09M | 0.10M |
| Long term debt total | - | 0.19M | 0.34M | 0.04M | 0.03M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | - | -3.03941M | -3.33262M | -1.66053M | -0.17590M |
| Change to liabilities | - | 0.24M | 1.56M | 0.90M | 1.05M |
| Total cashflows from investing activities | - | -3.03941M | -3.33262M | -1.66053M | -0.17590M |
| Net borrowings | - | -0.19795M | -0.18897M | -0.08454M | -0.07505M |
| Total cash from financing activities | 0.82M | -0.19795M | 5.65M | 7.34M | 2.63M |
| Change to operating activities | - | -1.21803M | -0.22257M | -0.22384M | 1.20M |
| Net income | -5.09917M | -2.21542M | -4.62108M | -2.96279M | -3.33099M |
| Change in cash | -2.05674M | -3.83032M | 1.36M | 3.99M | 1.86M |
| Begin period cash flow | 4.44M | 8.27M | 6.91M | 2.92M | 1.06M |
| End period cash flow | 2.38M | 4.44M | 8.27M | 6.91M | 2.92M |
| Total cash from operating activities | -1.10919M | -0.58116M | -0.84649M | -1.64064M | -0.52040M |
| Issuance of capital stock | - | - | 6.21M | 7.90M | 2.85M |
| Depreciation | 0.17M | 1.84M | 1.36M | 0.48M | 0.18M |
| Other cashflows from investing activities | - | -2.99338M | -0.35000M | -0.55000M | -0.10000M |
| Dividends paid | - | - | 5.29M | 6.87M | 2.48M |
| Change to inventory | - | 0.98M | -1.33507M | -0.67623M | -2.24614M |
| Change to account receivables | - | 0.05M | 0.23M | -0.73035M | -0.20912M |
| Sale purchase of stock | - | 0.00000M | -0.36279M | -0.47265M | -0.15180M |
| Other cashflows from financing activities | 0.98M | -0.19795M | 5.65M | 7.34M | 2.63M |
| Change to netincome | - | 0.73M | 2.42M | 0.90M | 0.59M |
| Capital expenditures | 0.02M | 2.77M | 2.81M | 1.14M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -0.93251M | 1.57M | -0.05413M | 2.04M |
| Stock based compensation | 0.49M | 0.51M | 0.65M | 0.56M | 0.44M |
| Other non cash items | 3.32M | 5.32M | 3.09M | 2.33M | 1.02M |
| Free cash flow | -1.13106M | -3.34747M | -3.65712M | -2.78518M | -0.54086M |
Sector: Technology Industry: Software - Application
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| K2F K2FLY Ltd |
- -% | - | - | - | 2.99 | 3.99 | 2.83 | -4.8072 |
| WTC WiseTech Global Limited |
-2.04 1.87% | 106.89 | 117.39 | 105.26 | 51.73 | 15.06 | 31.77 | 71.45 |
| XRO Xero Ltd |
-1.68 0.87% | 191.88 | 144.43 | 96.15 | 14.02 | 15.00 | 15.19 | 41.63 |
| TNE Technology One Ltd |
-0.6 1.46% | 40.55 | 105.46 | 85.47 | 24.41 | 33.56 | 25.02 | 54.79 |
| NWL Netwealth Group Ltd |
-0.27 0.87% | 30.80 | 78.46 | 51.55 | 27.44 | 44.07 | 28.50 |
K2fly Limited provides enterprise-level resource governance solutions in the areas of environmental, social, and governance compliance in Australia. The company offers Decipher, a cloud platform to support mine rehabilitation and closure, facilitate safety decision making, and reduce the risk for tailings storage facility governance, monitoring, and disclosure; RCubed, a cloud-based platform that enables mineral resource and reserve governance, compliance, and reporting; Infoscope, a cloud-based SaaS for companies; and SATEVA, which provides application development, advice and guidance, and consulting services to organisations in the mining and exploration industries. It also provides heritage management, a stakeholder and preservation solution; land access, a monitoring and management solution; ground disturbance, a permitting and approval solution; tailings management, an integrated compliance solution; land rehabilitation, a community and environment solution; resource disclosure, an inventory data and reporting solution; model manager, a data governance solution; mine reconciliation, a governance and reporting solution; ore blocker, an automated open pit ore blocking solution; and mine geology, a data management and governance solution, as well as implementation and consulting advisory services. The company was incorporated in 2007 and is based in Subiaco, Australia.
502 Hay Street, Subiaco, WA, Australia, 6008
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicholas Patrick Pollock | Chief Exec. Officer | NA |
| Ms. Sara Amir-Ansari | Chief Financial Officer | NA |
| Mr. Heath Arvidson | Chief Geoscientist | NA |
| Mr. Mark Forster | Chief Devel. Officer | NA |
| Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. | Joint-Company Sec. | NA |
| Ms. Catherine Grant-Edwards B.Com., C.A. | Joint-Company Sec. | NA |
| Mr. Nicholas Patrick Pollock | Chief Executive Officer | NA |
| Louise Hall | Director of Sales & Marketing | NA |
| Mr. Boz Elloy | Chief Product Officer | NA |
| Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. | Joint-Company Secretary | NA |
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