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K-Tig Ltd

Industrials AU KTG

0.3625AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.360.36
LowHigh

52 Week Range

0.360.36
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap10.63M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.89581M
  • Revenue TTM3.10M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 2.28M
  • Diluted EPS TTM-0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -1.15433M -6.43175M -5.96266M -4.48267M -8.38270M
Minority interest - - - - -
Net income -1.15433M -6.43175M -5.96266M -4.48267M -8.38270M
Selling general administrative 2.08M 5.61M 7.22M 4.66M 2.89M
Selling and marketing expenses 0.12M 0.33M 0.49M 0.22M 0.18M
Gross profit 0.82M 1.59M 2.28M 0.78M -0.01835M
Reconciled depreciation - 0.30M 0.27M 0.24M 0.16M
Ebit -0.98772M -5.62539M -6.34311M -4.50589M -4.11280M
Ebitda -0.72293M -5.32887M -6.15325M -4.23865M -3.87310M
Depreciation and amortization 0.26M 0.30M 0.19M 0.27M 0.24M
Non operating income net other - - - - -
Operating income - -7.04626M -6.15325M -4.56897M -3.70521M
Other operating expenses 2.21M 10.14M 9.67M 6.05M 8.75M
Interest expense 0.17M - 0.00091M 0.00432M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.01M 0.00068M 0.00182M 0.00364M
Net interest income - -0.02411M -0.00091M -0.00250M 0.00364M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.19995M -0.26793M 0.09M -0.03760M
Total revenue 2.21M 3.10M 3.70M 1.56M 0.32M
Total operating expenses 0.82M 1.59M 8.70M 5.59M 3.89M
Cost of revenue 1.39M 1.50M 1.43M 0.78M 0.34M
Total other income expense net -1.15433M 0.61M 0.18M 0.06M -4.34801M
Discontinued operations - - - - -
Net income from continuing ops - -6.43175M -5.96266M -4.48267M -8.38270M
Net income applicable to common shares - - -5.96266M -4.48267M -8.41183M
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 3.48M 4.78M 6.84M 7.25M 4.67M
Intangible assets 0.01M 0.02M 0.03M 0.04M 0.05M
Earning assets - - - - -
Other current assets 0.17M 0.25M 0.22M 0.14M 0.06M
Total liab 4.49M 3.88M 2.19M 1.33M 0.84M
Total stockholder equity -1.01429M 0.90M 4.65M 5.92M 3.83M
Deferred long term liab - - - - -
Other current liab 0.73M 1.34M 1.00M 0.91M 0.13M
Common stock 27.84M 27.71M 27.30M 23.44M 17.70M
Capital stock - 27.84M 27.30M 23.44M 17.73M
Retained earnings -32.70954M -31.41799M -25.21761M -19.25494M -14.74315M
Other liab - - 0.02M 0.01M 0.00624M
Good will - - - - -
Other assets - - 0.01M 0.01M -
Cash 0.30M 0.82M 3.73M 5.06M 3.49M
Cash and equivalents - - - - 3.49M
Total current liabilities 4.24M 3.31M 1.81M 1.32M 0.75M
Current deferred revenue - 0.44M 0.32M 0.17M 0.11M
Net debt 3.27M -0.14256M -3.28943M -4.97914M -3.32048M
Short term debt 3.31M 0.11M 0.08M 0.09M 0.09M
Short long term debt - 2.84M - - -
Short long term debt total 3.56M 0.68M 0.44M 0.09M 0.17M
Other stockholder equity - 2.00M 2.57M 1.73M 0.87M
Property plant equipment - - 0.86M 0.63M 0.65M
Total current assets 2.59M 3.57M 5.93M 6.56M 3.97M
Long term investments - - - - -
Net tangible assets - - 4.62M 5.87M 3.78M
Short term investments 0.00500M 0.04M 0.04M 0.04M -
Net receivables 0.08M 0.63M 0.64M 0.74M 0.11M
Long term debt - - - - -
Inventory 2.04M 1.84M 1.31M 0.57M 0.37M
Accounts payable 0.20M 1.42M 0.41M 0.15M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.86M 2.61M 2.57M 1.73M 0.87M
Additional paid in capital - - - - -
Common stock total equity - - - - 17.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.00000M -0.89456M -0.67009M -0.70046M
Deferred long term asset charges - - - - -
Non current assets total 0.89M 1.21M 0.91M 0.68M 0.70M
Capital lease obligations - 0.68M 0.44M 0.09M 0.17M
Long term debt total - - 0.36M 0.00000M 0.09M
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 - -0.26602M -0.15453M -0.04000M -0.11252M
Change to liabilities - - 0.49M 0.51M 0.29M
Total cashflows from investing activities - - -0.15453M -0.27217M -0.11252M
Net borrowings - - -0.08892M -0.08789M -0.08290M
Total cash from financing activities 1.35M 1.88M 3.50M 5.61M 6.45M
Change to operating activities - - -0.33075M -0.03119M -0.09820M
Net income - -6.43175M -5.96266M -4.48267M -8.41183M
Change in cash -0.52263M -2.90789M -1.34089M 1.57M 2.55M
Begin period cash flow 0.82M 3.73M 5.07M 3.49M 0.94M
End period cash flow 0.30M 0.82M 3.73M 5.06M 3.49M
Total cash from operating activities -1.98098M -4.48549M -4.68302M -3.76648M -3.78713M
Issuance of capital stock - 2.15M 3.59M 5.71M 6.53M
Depreciation - 0.30M 0.27M 0.24M 0.16M
Other cashflows from investing activities - - 0.00000M -0.04000M 0.03M
Dividends paid - - - - -
Change to inventory - -0.53212M -0.63591M -0.21225M -0.26465M
Change to account receivables - 0.35M 0.39M -0.69866M 0.00127M
Sale purchase of stock - -0.14000M 3.59M -0.01023M 6.53M
Other cashflows from financing activities -0.11242M -0.12637M -0.08892M -0.08789M -0.08290M
Change to netincome - - 1.10M 0.91M 4.53M
Capital expenditures 0.04M 0.27M 0.15M 0.23M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.18276M -0.24341M -0.91091M -0.26338M
Stock based compensation - 0.11M 1.10M 0.88M 2.00M
Other non cash items -1.98098M 1.95M 1.01M 0.48M 4.46M
Free cash flow -2.01997M -4.79151M -4.83754M -3.99865M -3.93032M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

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)
KTG
K-Tig Ltd		 - -% 0.36 - - 5.14 3.74 3.80 -2.2845
IPG
IPD Group Ltd		 0.01 0.26% 3.81 16.70 - 1.37 2.62 1.44 10.92
TTT
Titomic Ltd		 0.01 5.71% 0.18 - - 32.47 236.46 32.04 -4.4855
LBL
LaserBond Ltd		 - -% 0.55 18.33 9.25 1.54 1.69 1.74 7.63
AHL
Adrad Holdings Ltd		 -0.005 0.74% 0.67 9.64 - 0.38 0.47 0.62 5.37

Reports Covered

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Profile

K-TIG Limited, a technology company, develops and manufactures welding technology in Australia, the United Kingdom, the United States, the Asia Pacific, and internationally. The company's technology offers precision process for various applications and suits to corrosion-resistant materials comprising stainless steel, nickel alloys, titanium alloys, as well as carbon steels and exotic materials. Its technology handles longitudinal and circumferential welds on pipes, spooling, vessels, tanks, and other materials in a single pass. The company serves aerospace, defense, filtration and water treatment, food and beverage, maritime, nuclear, oil and gas, pharmaceutical, pipe, tank and vessel, and power generation industries. K-TIG Limited was incorporated in 2012 is based in Adelaide, Australia.

K-Tig Ltd

Building 5, Adelaide, SA, Australia, 5031

Key Executives

Name Title Year Born
Mr. Adrian Smith BE (Hons), BSc, CPEng, FAICD, FIEAust, MBA MD & Exec. Director NA
Mr. Stephen Unerkov Chief Financial Officer NA
Bill Kelly Chief Technical Officer NA
Lynne Carrozza Admin. Officer NA
Ben Mitchell Chief Marketing Officer NA
Mr. Neil Garry Le Quesne Pres of Market Devel. NA
Lucas Bendo-Watson Head of Market Devel. - UK NA
Jayne Osborne Head of Partner Marketing NA
Gary Cullen Chief Product Officer NA
Mr. Brett William Tucker B.Com (UWA), B.Com., C.A. Joint Company Sec. NA

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