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Kinatico Ltd

Technology AU KYP

0.17AUD
-0.005(2.86%)

Last update at 2026-03-11T04:26:00Z

Day Range

0.160.18
LowHigh

52 Week Range

0.150.41
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap76.58M
  • Volume457151
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.25M
  • Revenue TTM34.60M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 22.88M
  • Diluted EPS TTM-

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

Analyst Recommendations

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 1.22M 0.83M 0.11M -1.31634M -1.04483M
Minority interest - - - - -
Net income 1.13M 0.78M 0.24M -1.50327M -1.00814M
Selling general administrative 11.19M 10.63M 11.04M 11.15M 7.22M
Selling and marketing expenses 2.21M 2.16M 1.95M 2.09M 1.14M
Gross profit 20.83M 19.22M 18.20M 16.77M 10.27M
Reconciled depreciation 3.42M 3.12M - - -
Ebit 1.28M 0.91M 0.20M -1.28079M -1.02159M
Ebitda 4.70M 4.03M 2.83M 1.12M 0.29M
Depreciation and amortization 3.42M 3.12M 2.63M 2.40M 1.31M
Non operating income net other - - - - -
Operating income 0.85M 0.53M 0.20M -1.28079M -1.02159M
Other operating expenses 31.28M 28.20M 27.74M 27.68M 19.05M
Interest expense 0.06M 0.07M 0.09M 0.04M 0.02M
Tax provision 0.09M 0.05M -0.12516M 0.19M -0.03669M
Interest income 0.43M 0.38M 0.09M 0.04M 0.02M
Net interest income 0.37M 0.30M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.05M -0.12515M 0.19M -0.03669M
Total revenue 32.13M 28.72M 27.70M 26.37M 17.48M
Total operating expenses 19.98M 5.11M 18.24M 18.07M 11.84M
Cost of revenue 11.30M 9.50M 9.50M 9.61M 7.21M
Total other income expense net 0.37M 0.30M 0.00339M -0.03061M 0.50M
Discontinued operations - - - - -
Net income from continuing ops 1.13M 0.78M - - -
Net income applicable to common shares 1.13M 0.78M 0.24M -1.50327M -1.00814M
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 34.02M 32.81M 32.44M 33.66M 32.51M
Intangible assets 14.71M - 13.48M 11.77M 11.22M
Earning assets - - - - -
Other current assets - 0.37M - - 0.29M
Total liab 6.78M 7.08M 7.58M 8.29M 6.30M
Total stockholder equity 27.24M 25.73M 24.86M 25.37M 26.21M
Deferred long term liab - - - - -
Other current liab - 2.50M - 6.78M 8.70M
Common stock - 46.54M 46.66M 47.94M 47.19M
Capital stock 46.54M - - - -
Retained earnings -21.18154M -22.31000M -21.75572M -23.32728M -22.06613M
Other liab - - - - -
Good will 4.67M 4.67M 4.67M 4.67M 4.67M
Other assets - - 0.34M 0.03M -
Cash 10.22M 9.75M 1.56M 12.20M 12.91M
Cash and equivalents - - 8.07M 0.07M -
Total current liabilities 6.46M 6.37M 6.46M 6.79M 6.30M
Current deferred revenue - 0.92M - 1.06M 0.65M
Net debt - -8.63671M - -10.44844M -12.68800M
Short term debt - 0.40M 0.00000M 0.25M 0.22M
Short long term debt - - - - -
Short long term debt total - 1.12M - 1.75M 0.22M
Other stockholder equity - - -0.03844M -0.05659M -0.00091M
Property plant equipment - - 1.58M 1.97M 0.32M
Total current assets 13.41M 12.68M 12.36M 15.22M 16.29M
Long term investments 0.52M - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 2.94M 2.56M 2.36M 2.80M 2.96M
Long term debt - - - - -
Inventory - - - - 0.14M
Accounts payable 2.52M 2.54M - 2.08M 1.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.50M - 0.75M 1.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.32M - - -
Deferred long term asset charges - - - - -
Non current assets total 20.61M 20.13M - 18.44M 16.22M
Capital lease obligations 0.71M - - - -
Long term debt total - - 1.12M 1.50M 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 -3.92542M -3.18963M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -3.92542M -3.18963M -3.95386M -3.17638M -2.46265M
Net borrowings -0.51354M -0.38305M - - -
Total cash from financing activities -0.91780M -0.88746M -1.96396M -0.55191M 9.61M
Change to operating activities - - - - -
Net income 1.13M 0.78M 0.24M -1.50327M -1.00814M
Change in cash 0.47M 0.12M -2.24867M -0.70797M 8.28M
Begin period cash flow 9.75M 9.63M 11.88M 12.91M 4.63M
End period cash flow 10.22M 9.75M 9.63M 12.20M 12.91M
Total cash from operating activities 5.28M 4.20M 3.65M 3.06M 1.05M
Issuance of capital stock - - - - -
Depreciation - 3.12M 2.63M 2.40M 1.31M
Other cashflows from investing activities -3.66424M -3.16318M 0.00000M -0.37539M -1.53820M
Dividends paid - - - - 0.34M
Change to inventory - - - - -
Change to account receivables -0.37727M -0.19749M 0.41M -0.02225M -1.09287M
Sale purchase of stock 0.00000M -0.12023M -1.28341M -0.03574M -0.55022M
Other cashflows from financing activities -0.40426M -0.38418M -0.25149M -0.26511M 0.34M
Change to netincome - - - - -
Capital expenditures 3.72M 3.19M 3.95M 2.80M 0.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M 0.09M 0.26M 1.47M 0.15M
Stock based compensation - 0.22M 0.52M 0.70M 0.57M
Other non cash items 4.93M 0.21M 5.28M 4.55M 3.60M
Free cash flow 1.56M 1.01M -0.30795M 0.26M 0.12M

Peer Comparison

Sector: Technology Industry: Information Technology Services

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)
KYP
Kinatico Ltd		 -0.005 2.86% 0.17 - 17.01 2.21 2.51 1.79 11.42
NXT
NEXTDC Ltd		 0.25 1.96% 13.00 - 909.09 19.02 2.09 23.99 50.30
MAQ
Macquarie Technology Group Ltd		 4.40 7.01% 67.15 49.23 53.48 4.28 3.16 4.34 14.17
DTL
Data 3 Ltd		 -0.18 2.42% 7.25 22.22 18.21 1.25 12.79 1.09 12.54
APX
Appen Ltd		 0.09 5.31% 1.78 - 133.33 1.87 3.38 1.17 28.17

Reports Covered

Stock Research & News

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Profile

Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. The company offers Kinatico Compliance, a SaaS-based compliance solution that offers simplified people management workflows to streamline the entire employee lifecycle; and Kinatico CVCheck, which provides pre-employment screening services. It also provides a suite of software solutions that enables scalable compliance monitoring, including pre-employment to real-time requirements related to geo-location, roles, and activities applicable across a range of industries. The company was formerly known as CV Check Ltd and changed its name to Kinatico Ltd in October 2022. Kinatico Ltd was incorporated in 2004 and is based in Perth, Australia.

Kinatico Ltd

999 Hay Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Michael Ivanchenko CEO & Director 1971
Mr. Ivan Gustavino B.Bus Exec. Chairman 1959
Mr. Jason Margach Chief Financial & Operating Officer NA
Mr. Rodney Cameron Sherwood Exec. Officer NA
Declan Stephen Hoare Chief Technology Officer NA
Mr. Craig Alexander Sharp Gen. Counsel & Company Sec. NA
Mr. Colin Sydney Boyan Chief Strategy Officer NA
Mr. James Sutherland Managing Director of Newzealand NA
Mr. Mark Thompson Chief Revenue Officer NA
Petra Jane Nelson Chief Customer Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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