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Kinetiko Energy Ltd

Energy AU KKO

0.077AUD
-0.003(3.75%)

Last update at 2024-05-20T04:17:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.060.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.27241M -5.66446M -1.55593M -1.65992M -0.00170M
Minority interest - - - - -
Net income -4.33553M -5.81885M -1.70490M -1.87416M -0.00170M
Selling general administrative 0.00073M 0.00043M 0.00055M 0.00029M 0.00025M
Selling and marketing expenses 3.56M 3.56M 1.78M 1.44M 0.00058M
Gross profit -0.04686M -0.02194M -0.00558M -0.00053M -0.00046M
Reconciled depreciation 0.05M 0.02M 0.00558M 0.00053M 0.00082M
Ebit -3.60750M -3.58080M -1.78366M -1.44403M -0.00129M
Ebitda -3.56064M -3.55886M -1.77808M -1.44350M -0.00128M
Depreciation and amortization 0.05M 0.02M 0.00558M 0.00053M 0.00000M
Non operating income net other - - - - -
Operating income -3.60750M -3.58080M -1.78366M -1.44403M -0.00129M
Other operating expenses 3.61M 3.58M 1.78M 1.44M 0.00146M
Interest expense 0.00538M 1.71M 0.01M 0.00679M 0.25M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.68M 0.00072M 0.13M 0.27M 0.43M
Net interest income 0.07M -1.71134M -0.01004M -0.00396M -0.24273M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M 0.15M 0.15M 0.21M 0.25M
Total revenue 0.10M 0.00072M 0.04M 0.00284M 0.01M
Total operating expenses 3.56M 3.56M 1.78M 1.44M 0.00100M
Cost of revenue 0.05M 0.02M 0.00558M 0.00053M 0.00046M
Total other income expense net -0.66491M -2.08366M 0.23M -0.21588M -0.00042M
Discontinued operations - - - - -
Net income from continuing ops -4.33553M -5.81885M -1.70490M -1.87416M -1.53302M
Net income applicable to common shares -4.33553M -5.81885M -1.70490M -1.87416M -1.70213M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.22M 9.86M 7.84M 7.87M 0.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.02M 0.01M 0.00070M 0.00014M
Total liab 1.00M 0.72M 0.30M 0.56M 0.82M
Total stockholder equity 12.22M 9.14M 7.54M 7.32M -0.54616M
Deferred long term liab - - - - -
Other current liab 0.00006M 0.00030M -0.25000M 0.20M -
Common stock 39.76M 31.74M 24.32M 23.06M 20.08M
Capital stock 39.76M 31.74M 24.32M 23.06M 20.08M
Retained earnings -27.57220M -23.23666M -17.41782M -15.71292M -21.38724M
Other liab - - - - -
Good will - - - - -
Other assets 1.41M 1.56M - 0.00000M -
Cash 3.56M 1.35M 0.19M 1.11M 0.08M
Cash and equivalents - - - - -
Total current liabilities 1.00M 0.72M 0.30M 0.56M 0.82M
Current deferred revenue -0.25006M -0.00030M - - -
Net debt -3.31113M -1.09779M -0.19086M -1.11477M -0.07733M
Short term debt 0.25M 0.25M 0.25M 0.00000M 0.00000M
Short long term debt - 0.25M - - -
Short long term debt total 0.25M 0.25M 0.25M - -
Other stockholder equity -1.08008M 0.63M 0.64M -0.00003M 0.76M
Property plant equipment 0.22M 0.17M 0.00195M 0.00233M 0.00286M
Total current assets 4.08M 1.48M 0.82M 1.37M 0.27M
Long term investments 7.51M 6.65M 7.01M 6.51M -
Net tangible assets 12.22M 9.14M 7.54M 7.32M 7.00M
Short term investments 0.00260M 0.00260M -7.00720M -6.50006M -
Net receivables 0.50M 0.12M 0.62M 0.25M 0.20M
Long term debt - - - - -
Inventory 0.00565M - - - -
Accounts payable 1.00M 0.47M 0.30M 0.56M 0.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M 0.63M 0.64M -0.03165M 0.76M
Additional paid in capital - - - - -
Common stock total equity - - - 23.06M 20.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.41M 1.56M - - -6.50657M
Deferred long term asset charges - - - - -
Non current assets total 9.14M 8.38M 7.02M 6.51M 0.00286M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.73076M -1.24458M -0.23453M -0.32595M -
Change to liabilities 0.52M 0.15M -0.25625M -0.16010M 0.14M
Total cashflows from investing activities -1.73076M -1.24458M -0.23453M -0.32595M -0.32595M
Net borrowings -0.25000M 0.25M 0.25M 0.18M 0.13M
Total cash from financing activities 7.81M 6.04M 1.27M 3.06M 0.00119M
Change to operating activities -0.38388M -0.03148M -0.00506M 0.22M 0.20M
Net income -0.00434M -5.81885M -0.00170M -0.00187M -0.00170M
Change in cash 2.21M 1.16M -0.92391M 1.04M 0.00007M
Begin period cash flow 1.35M 0.19M 1.11M 0.08M 0.00001M
End period cash flow 3.56M 1.35M 0.19M 1.11M 0.00008M
Total cash from operating activities -0.00386M -3.63660M -0.00196M -0.00170M -0.00112M
Issuance of capital stock 8.19M 6.09M 1.33M 2.74M 1.11M
Depreciation 0.00005M 0.02M 0.00001M 0.00000M 0.00000M
Other cashflows from investing activities -1.59922M -1.05189M -0.22933M -0.32595M -0.32595M
Dividends paid 0.00781M 0.29M 0.03M 0.36M 1.15M
Change to inventory - - - -0.05517M -0.34506M
Change to account receivables -0.38308M -0.05006M 0.01M -0.00004M 0.00002M
Sale purchase of stock -0.13677M -0.29726M -0.05795M -0.01541M -0.04687M
Other cashflows from financing activities 0.00781M 1.09M 0.06M 0.72M 0.27M
Change to netincome 0.29M 2.04M -0.01369M 0.16M 0.22M
Capital expenditures 0.13M 0.19M 0.00520M 0.00520M 0.00520M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.77979M 0.12M -0.62803M -0.00004M 0.00002M
Stock based compensation 0.00003M 0.16M - - -
Other non cash items 0.00039M 1.99M -0.00026M 0.00022M 0.00056M
Free cash flow -0.13540M -3.82929M -0.00716M -0.00170M -0.00112M

Fundamentals

  • Previous Close 0.08
  • Market Cap106.51M
  • Volume371917
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.13403M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.18078M
  • Diluted EPS TTM-0.01

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 Revenue (x) Enterprise Value to EBITDA (x)
KKO
Kinetiko Energy Ltd		 -0.003 3.75% 0.08 - - 934.81 1.74 - -20.5523
WDS
Woodside Energy Group Ltd		 0.42 1.53% 27.93 21.16 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd		 0.12 1.66% 7.67 11.80 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd		 0.007 0.41% 1.70 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd		 0.07 3.65% 1.90 4.37 4.53 2.24 1.32 4.13 6.33

Reports Covered

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Profile

Kinetiko Energy Limited engages in the gas and coal bed methane exploration activities in South Africa. Its flagship property is the Amersfoort project located in South Africa. The company was incorporated in 2010 and is based in Subiaco, Australia.

Kinetiko Energy Ltd

283 Rokeby Road, Subiaco, WA, Australia, 6008

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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