Kinetiko Energy Ltd

Energy AU KKO

0.053AUD
0.003(6.00%)

Last update at 2026-03-11T04:49:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap82.95M
  • Volume39717
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.69952M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.44260M -5.23258M -4.33553M -5.81885M -1.70490M
Minority interest -0.01823M -0.08785M - - -
Net income -5.56048M -5.32043M -4.33553M -5.81885M -1.70490M
Selling general administrative 0.98M 0.76M 0.00073M 0.00043M 0.00055M
Selling and marketing expenses 4.72M 2.44M 3.56M 3.56M 1.78M
Gross profit -0.14624M -0.78446M -0.04686M -0.02194M -0.00558M
Reconciled depreciation 0.15M 0.05M 0.05M 0.02M 0.00558M
Ebit -5.84576M -4.02790M -4.26703M -3.95240M -1.78366M
Ebitda -5.69952M -3.97711M -4.22017M -3.93046M -1.77808M
Depreciation and amortization 0.15M 0.05M 0.05M 0.02M 0.00558M
Non operating income net other - - - - -
Operating income -5.69952M -3.97711M -3.60750M -3.58080M -1.78366M
Other operating expenses 5.70M 3.98M 3.61M 3.58M 1.78M
Interest expense 0.03M 0.01M 0.00538M 1.71M 0.01M
Tax provision 0.10M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.15M 0.26M 0.68M 0.00072M 0.13M
Net interest income 0.12M 0.25M 0.07M -1.71134M -0.01004M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M -0.02351M 0.06M 0.15M 0.15M
Total revenue - - 0.10M 0.00072M 0.04M
Total operating expenses 5.70M 3.19M 3.56M 3.56M 1.78M
Cost of revenue 0.15M 0.78M 0.05M 0.02M 0.00558M
Total other income expense net 0.26M -1.25547M -0.72803M -2.23805M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -5.54225M -5.23258M -4.33553M -5.81885M -1.70490M
Net income applicable to common shares - - -4.33553M -5.81885M -1.70490M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 72.74M 74.96M 13.22M 9.86M 7.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.48M 0.23M 0.02M 0.02M 0.01M
Total liab 0.84M 2.73M 1.00M 0.72M 0.30M
Total stockholder equity 71.79M 72.14M 12.22M 9.14M 7.54M
Deferred long term liab - - - - -
Other current liab - - 0.00006M 0.00030M -0.25000M
Common stock - 103.04M 39.76M 31.74M 24.32M
Capital stock 104.92M - 39.76M 31.74M 24.32M
Retained earnings -38.45311M -32.89263M -27.57220M -23.23666M -17.41782M
Other liab - - - - -
Good will - - - - -
Other assets - - 1.41M 1.56M -
Cash 1.89M 7.21M 3.56M 1.35M 0.19M
Cash and equivalents - - - - -
Total current liabilities 0.84M 2.73M 1.00M 0.72M 0.30M
Current deferred revenue - - -0.25006M -0.00030M -
Net debt - -5.74428M -3.31113M -1.09779M -0.19086M
Short term debt - 1.47M 0.25M 0.25M 0.25M
Short long term debt 0.11M - - 0.25M -
Short long term debt total - 1.47M 0.25M 0.25M 0.25M
Other stockholder equity - - -1.08008M 0.63M 0.64M
Property plant equipment - - 0.22M 0.17M 0.00195M
Total current assets 2.56M 8.32M 4.08M 1.48M 0.82M
Long term investments - - 7.51M 6.65M 7.01M
Net tangible assets - - 12.22M 9.14M 7.54M
Short term investments - - 0.00260M 0.00260M -7.00720M
Net receivables - 0.87M 0.50M 0.12M 0.62M
Long term debt - - - - -
Inventory - 0.00973M 0.00565M - -
Accounts payable 0.72M 1.26M 1.00M 0.47M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.99M 0.04M 0.63M 0.64M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.41M 1.56M -
Deferred long term asset charges - - - - -
Non current assets total 70.18M 66.64M 9.14M 8.38M 7.02M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.69854M -4.03395M -1.73076M -1.24458M -0.23453M
Change to liabilities - - 0.52M 0.15M -0.25625M
Total cashflows from investing activities -0.69854M -4.03395M -1.73076M -1.24458M -0.23453M
Net borrowings 0.38M 0.12M -0.25000M 0.25M 0.25M
Total cash from financing activities 0.39M 11.44M 7.81M 6.04M 1.27M
Change to operating activities - - -0.38388M -0.03148M -0.00506M
Net income -5.56048M -5.32043M -0.00434M -5.81885M -0.00170M
Change in cash -5.32649M 3.65M 2.21M 1.16M -0.92391M
Begin period cash flow 7.21M 3.56M 1.35M 0.19M 1.11M
End period cash flow 1.89M 7.21M 3.56M 1.35M 0.19M
Total cash from operating activities -5.02288M -3.75199M -0.00386M -3.63660M -0.00196M
Issuance of capital stock 1.49M 11.56M 8.19M 6.09M 1.33M
Depreciation - 0.05M 0.00005M 0.02M 0.00001M
Other cashflows from investing activities -0.25661M -0.45619M -1.59922M -0.90000M -0.22933M
Dividends paid - - 0.00781M 0.29M 0.03M
Change to inventory - - - - -
Change to account receivables 0.44M -0.39312M -0.38308M -0.05006M 0.01M
Sale purchase of stock -0.07222M -0.24448M -0.13677M -0.29726M -0.05795M
Other cashflows from financing activities -1.40085M -4.03395M 0.00781M -1.24458M 0.06M
Change to netincome - - 0.29M 2.04M -0.01369M
Capital expenditures 0.44M 0.02M 0.13M 0.19M 0.00520M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.35502M -1.77979M 0.12M -0.62803M
Stock based compensation - 0.59M 0.00003M 0.16M -
Other non cash items -5.05687M 1.29M 0.00039M 1.83M -0.00026M
Free cash flow -5.46481M -3.77520M -0.13540M -3.82929M -0.00716M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KKO
Kinetiko Energy Ltd
0.003 6.00% 0.05 - - 934.81 1.18 -20.7939
WDS
Woodside Energy Group Ltd
0.24 0.80% 30.42 11.12 27.03 4.46 1.14 3.75 5.20
STO
Santos Ltd
0.01 0.14% 7.38 13.79 13.02 4.81 1.06 4.54 6.84
BPT
Beach Energy Ltd
- -% 1.11 - 6.54 1.25 0.82 1.46 5.85
KAR
Karoon Energy Ltd
0.03 1.34% 1.89 6.15 8.90 2.07 0.89 1.67 2.61

Reports Covered

Stock Research & News

Profile

Kinetiko Energy Limited, together with its subsidiaries, engages in the shallow conventional gas exploration activities in South Africa. Kinetiko Energy Limited was incorporated in 2010 and is based in Perth, Australia.

Kinetiko Energy Ltd

44 St. Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Adam James Sierakowski-Dutton LLB Exec. Chairman 1970
Mr. Nicholas de Blocq Van Scheltinga Chief Exec. Officer NA
Mr. Agapitos Marcus Geoffrey Michael B.A., BA UWA Co-MD & Non-Exec. Director NA
Mr. Simon Whybrow ACIS, B.Bus, CPA Company Sec. NA
Mr. Adam James Sierakowski-Dutton LLB Executive Chairman 1970
Mr. Nicholas de Blocq Van Scheltinga Chief Executive Officer NA
Mr. Simon Whybrow ACIS, B.Bus, CPA Company Secretary NA
Mr. Adam James Sierakowski-Dutton LLB Executive Chairman 1970
Mr. Nicholas de Blocq Van Scheltinga Chief Executive Officer NA
Mr. Simon Whybrow ACIS, B.Bus, CPA Company Secretary NA

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